BEWI Lithuania, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

BEWI Lithuania - 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 16,404,588 16,832,568 16,351,129 31,010,177 35,755,691 22,736,846 19,834,858 24,091,115
Profit before tax 961,818 948,085 993,667 3,443,666 2,388,225 607,047 -1,395,837 -555,649
Net profit 905,044 948,085 853,029 2,929,718 2,036,077 607,047 -1,395,837 -555,649
Equity 3,354,359 4,359,231 5,037,260 5,431,881 3,467,958 4,075,005 2,679,168 2,123,519
Liabilities 5,722,966 4,865,755 3,485,080 9,185,732 - 8,852,064 9,038,198 9,069,207
Non-current assets 5,298,208 4,963,237 4,694,882 4,680,241 5,001,677 5,477,774 4,497,754 4,260,888
Current assets 4,839,320 5,152,997 4,665,227 10,646,478 8,689,884 7,638,351 7,394,040 6,947,374
Total assets 10,137,528 10,116,234 9,360,109 15,326,719 13,691,561 13,116,125 11,891,794 11,208,262
Taxes paid
STI taxes - - - - - 3,126,627 2,654,631 2,971,339
Social insurance contributions - - - - - 782,715 718,920 887,592
Financial indicators
Revenue change y/y +33.7% +2.6% -2.9% +89.7% +15.3% -36.4% -12.8% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 9.4% 9.1% 19.1% 14.9% 4.6% -11.7% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 21.7% 16.9% 53.9% 58.7% 14.9% -52.1% -26.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 5.6% 5.2% 9.4% 5.7% 2.7% -7.0% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 5.6% 6.1% 11.1% 6.7% 2.7% -7.0% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 0.7 1.7 - 2.2 3.4 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 153,433 143,561 142,184 257,881 264,857 185,229 194,778 207,533

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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BEWI Lithuania - Social security debts

From To Debt, €
2026-02-12 2026-02-16 1.26
2025-10-16 2025-10-23 537.90
2024-08-30 2024-09-15 0.11
2024-06-18 2024-07-04 18.69

BEWI Lithuania - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-23 1.54
2026-02-21 2026-02-21 6.1
2026-02-03 2026-02-16 5944.72
2026-01-31 2026-02-02 5940.1
2026-01-30 2026-01-30 35961.96
2026-01-29 2026-01-29 35943.28

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.
BEWI Lithuania, UAB (code 160421364) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €24.09M, up 21.5% year on year and 6.0% over two years. Despite the stronger top-line performance, profitability remained negative, with net loss of €555.6K and a net margin of -2.3%. This was an improvement from 2024, when revenue fell to €19.83M and the company recorded a loss of €1.40M, after net profit of €607.0K in 2023 on revenue of €22.74M. The balance sheet at the end of 2025 showed total assets of €11.21M, equity of €2.12M and liabilities of €9.07M. Equity represented 18.9% of assets, while debt-to-equity stood at 4.27. Return on equity was -26.2% and return on assets -5.0%. Asset turnover was 2.15x. With 2025 revenue per employee of €207.7K and profit per employee of -€4.8K, the company remained efficient in generating sales, but earnings were still under pressure.