Beinitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,905 | 491,709 | 592,918 |
| Social insurance contributions | - | - | - | - | - | 59,954 | 87,278 | 117,938 |
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Financial indicators
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| 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 |
Sales revenue
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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.