Beinitas, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Beinitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 259,554 521,690 758,842 951,178 1,613,217 2,080,203 2,272,222 2,763,203
Profit before tax - - -5,297 4,373 4,033 200,530 187,785 101,353
Net profit 175 45,794 -5,297 4,020 3,428 163,248 159,222 85,095
Equity -10,235 35,559 30,262 34,282 37,710 200,957 360,180 455,365
Liabilities 65,393 54,343 346,610 316,015 379,111 392,289 410,957 578,694
Non-current assets 28,266 42,427 359,275 312,549 294,615 278,697 314,201 356,635
Current assets 26,892 47,475 17,597 62,721 122,206 312,958 452,952 677,424
Total assets 55,158 89,902 376,872 375,270 416,821 591,655 767,153 1,034,059
Taxes paid
STI taxes - - - - - 343,905 491,709 592,918
Social insurance contributions - - - - - 59,954 87,278 117,938
Financial indicators
Revenue change y/y +155.7% +101.0% +45.5% +25.3% +69.6% +28.9% +9.2% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 50.9% -1.4% 1.1% 0.8% 27.6% 20.8% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 128.8% -17.5% 11.7% 9.1% 81.2% 44.2% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 8.8% -0.7% 0.4% 0.2% 7.8% 7.0% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -0.7% 0.5% 0.2% 9.6% 8.3% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 11.5 9.2 10.1 2.0 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,618 77,287 96,874 82,116 110,621 111,439 117,024 126,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beinitas - Social security debts

From To Debt, €
2026-07-23 2026-08-14 11.88
2026-05-17 2026-05-18 10764.79
2026-05-03 2026-05-14 31.84
2026-04-20 2026-04-29 31.84
2023-02-10 2023-02-16 12.52
2023-02-06 2023-02-09 0.16
2023-01-24 2023-02-03 0.16
2022-11-21 2022-12-14 23.00
2022-11-17 2022-11-18 23.00
2022-07-25 2022-08-15 121.29
2022-07-18 2022-07-24 73.70
2022-06-16 2022-07-17 52.07
2022-05-27 2022-06-14 42.99
2022-05-17 2022-05-24 3896.11
2022-05-16 2022-05-16 400.14
2022-04-25 2022-05-15 3896.11
2022-04-19 2022-04-24 3895.07
2022-01-27 2022-02-07 3.83
2022-01-11 2022-01-26 1.02
2021-09-16 2021-09-26 3100.50

Beinitas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Beinitas is: 171 €

From To Overdue, €
2026-09-01 2026-09-02 171.44
2026-08-31 2026-08-31 171.28
2026-08-28 2026-08-30 171.39
2026-08-18 2026-08-25 150.64
2026-07-28 2026-08-17 0.64
2026-05-13 2026-05-13 0.17
2026-05-06 2026-05-12 0.11
2026-05-01 2026-05-05 76.74
2026-04-30 2026-04-30 76.68
2026-04-22 2026-04-26 1.12
2026-04-17 2026-04-21 0.52
2026-03-22 2026-04-15 0.52
2026-03-13 2026-03-13 5886.3
2026-02-16 2026-02-16 6425.2
2026-01-27 2026-01-30 22.66
2025-10-30 2025-10-30 41.94
2025-10-17 2025-10-29 49.94
2025-09-26 2025-10-16 1.06
2025-09-25 2025-09-25 5.06
2025-09-19 2025-09-24 1.1
2025-09-16 2025-09-18 40.83
2025-09-05 2025-09-15 0.54
2025-08-29 2025-09-04 13.54
2025-08-24 2025-08-28 0.61
2025-08-23 2025-08-23 0.01
2025-08-15 2025-08-15 6388.71
2025-07-03 2025-07-20 1276.07
2025-07-01 2025-07-02 1275.39
2025-06-28 2025-06-30 3.12
2025-06-21 2025-06-25 5.12
2025-06-19 2025-06-20 57.24
2025-06-17 2025-06-18 52.12
2025-06-16 2025-06-16 6146.43
2025-03-22 2025-03-24 7693.0
2025-02-15 2025-02-16 4703.73
2025-01-15 2025-01-15 8548.02
2025-01-03 2025-01-14 0.5
2025-01-01 2025-01-02 1078.59
2024-10-15 2024-10-16 141.0

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.
Beinitas, UAB (code 145901477) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €2.76M, up 21.6% year on year and 32.8% over two years. Net profit declined to €85.1K from €159.2K in 2024 and €163.2K in 2023, while the profit margin narrowed to 3.1% from 7.0% and 7.8% in the prior two years. The latest results therefore show strong sales expansion but lower profitability. At the end of 2025, total assets reached €1.03M, supported by equity of €455.4K and liabilities of €578.7K. Compared with 2024, both assets and equity increased, while liabilities also rose. Key ratios for 2025 indicate a return on equity of 18.7%, return on assets of 8.2%, a debt-to-equity ratio of 1.27, and asset turnover of 2.67x. Revenue per employee was €131.6K and profit per employee was €4.1K, pointing to solid operating scale but tighter earnings generation than in previous years.