Beconis, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Beconis - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,954,057 9,695,271 4,880,351 3,904,231 5,339,707
Profit before tax 52,387 28,212 7,338 1,753 11,217
Net profit 52,387 35,176 5,619 1,047 8,790
Equity 549,301 1,563,650 1,534,093 1,523,905 1,524,176
Liabilities - 1,184,815 819,824 1,052,382 1,272,120
Non-current assets 1,371,469 2,119,936 1,805,859 1,792,806 1,586,016
Current assets 1,415,720 806,713 710,514 932,100 1,073,264
Total assets 2,787,189 2,926,649 2,516,373 2,724,906 2,659,280
Taxes paid
STI taxes - - 360,522 266,076 357,508
Social insurance contributions - - 412,899 377,633 385,750
Financial indicators
Revenue change y/y - -2.6% -49.7% -20.0% +36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 1.2% 0.2% 0.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% 2.2% 0.4% 0.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.4% 0.1% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.3% 0.2% 0.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.5 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,092 85,672 56,096 51,655 74,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beconis - Social security debts

From To Debt, €
2023-07-19 2023-07-20 175.60
2021-09-16 2021-09-16 43908.61

Beconis - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 0.0
2026-04-28 2026-04-29 30958.26
2026-04-27 2026-04-27 30934.14
2026-04-26 2026-04-26 30934.14
2026-04-24 2026-04-25 31603.0
2026-04-23 2026-04-23 31604.0
2026-04-22 2026-04-22 31612.22
2026-04-20 2026-04-21 31620.43
2026-04-17 2026-04-19 31620.43
2026-04-15 2026-04-16 31604.0
2026-04-14 2026-04-14 31604.0
2026-04-13 2026-04-13 31604.0
2026-04-12 2026-04-12 31604.0
2026-04-10 2026-04-11 31604.0
2026-04-09 2026-04-09 31604.0
2026-04-08 2026-04-08 31604.0
2026-04-02 2026-04-07 31604.0
2026-04-01 2026-04-01 31604.0
2026-03-29 2026-03-31 31604.0
2026-03-27 2026-03-28 31604.0
2026-03-24 2026-03-26 31604.0
2026-03-22 2026-03-23 31604.0
2026-03-20 2026-03-21 31604.0
2026-03-19 2026-03-19 20.79
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 31604.0
2026-03-02 2026-03-07 50906.92
2026-02-27 2026-03-01 31604.0
2026-02-21 2026-02-26 31604.38
2026-02-18 2026-02-20 65150.34
2026-02-16 2026-02-17 65124.24
2026-02-03 2026-02-15 66521.69
2026-02-01 2026-02-02 66521.69
2026-01-30 2026-01-31 66521.69
2026-01-29 2026-01-29 66521.69
2026-01-27 2026-01-28 34917.69
2026-01-23 2026-01-26 34917.69
2026-01-22 2026-01-22 34917.69
2026-01-20 2026-01-21 34917.69
2026-01-19 2026-01-19 34917.69
2026-01-18 2026-01-18 34917.69
2026-01-16 2026-01-17 34917.69
2026-01-15 2026-01-15 34917.69
2026-01-14 2026-01-14 34917.69
2026-01-13 2026-01-13 34917.69
2026-01-12 2026-01-12 34917.69
2026-01-09 2026-01-11 34917.69
2026-01-08 2026-01-08 34917.69
2026-01-03 2026-01-07 45119.69
2026-01-01 2026-01-02 35791.67
2025-12-19 2025-12-31 25589.67
2025-12-18 2025-12-18 25627.9
2025-10-30 2025-11-02 2.21
2025-10-24 2025-10-24 87.29
2025-09-28 2025-09-30 9.4
2025-07-28 2025-07-28 20076.0
2025-07-08 2025-07-20 7.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Beconis, UAB (code 145130572) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, revenue reached €5.34M, up 36.8% year on year and 9.4% above the 2023 level. Net profit improved to €8.8K from €1.0K in 2024, after €5.6K in 2023, while the profit margin remained very low at 0.2% in 2025. The three-year revenue path shows a decline from €4.88M in 2023 to €3.90M in 2024, followed by a strong rebound in 2025. Total assets were €2.66M at year-end 2025, compared with €2.72M in 2024 and €2.52M in 2023. Equity stayed stable at €1.52M, while liabilities increased to €1.27M from €1.05M a year earlier. The equity ratio was 57.3% and debt-to-equity 0.83, indicating a balanced capital structure. Asset turnover was 2.01x, ROE 0.6%, and ROA 0.3%. Revenue per employee was €75.2K and profit per employee €124.