Bėgma - 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 | 6,655,630 | 7,194,769 | 7,991,286 | 9,998,580 | 11,888,400 | 10,850,162 | 11,481,447 | 13,369,230 |
| Profit before tax | 682 | 216,562 | 614,927 | 490,077 | 869,669 | -288,733 | 238,589 | 454,935 |
| Net profit | 682 | 214,280 | 567,285 | 456,270 | 782,483 | -288,733 | 238,589 | 454,935 |
| Equity | 1,156,450 | 1,379,926 | 1,947,211 | 2,403,481 | 3,175,427 | 2,890,595 | 3,129,184 | 3,584,121 |
| Liabilities | 2,277,613 | 2,231,004 | 1,896,521 | 2,161,032 | 2,207,498 | 2,232,679 | 2,881,875 | 4,046,053 |
| Non-current assets | 2,092,152 | 2,132,931 | 1,834,895 | 2,350,201 | 2,895,850 | 3,099,956 | 3,882,318 | 5,123,378 |
| Current assets | 1,315,660 | 1,433,122 | 1,965,061 | 2,165,048 | 2,431,586 | 1,966,747 | 2,064,671 | 2,430,665 |
| Total assets | 3,407,812 | 3,566,053 | 3,799,956 | 4,515,249 | 5,327,436 | 5,066,703 | 5,946,989 | 7,554,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 210,262 | 408,819 |
| Social insurance contributions | - | - | - | - | - | 455,893 | 495,193 | 597,059 |
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Financial indicators
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| Revenue change y/y | +16.6% | +8.1% | +11.1% | +25.1% | +18.9% | -8.7% | +5.8% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.0% | 14.9% | 10.1% | 14.7% | -5.7% | 4.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 15.5% | 29.1% | 19.0% | 24.6% | -10.0% | 7.6% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.0% | 7.1% | 4.6% | 6.6% | -2.7% | 2.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.0% | 7.7% | 4.9% | 7.3% | -2.7% | 2.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,108 | 80,463 | 82,955 | 93,664 | 108,240 | 97,676 | 102,209 | 109,509 |
Sales revenue
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Bėgma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-26 | 2022-09-26 | 94.93 |
| 2022-09-22 | 2022-09-22 | 126.02 |
| 2022-09-21 | 2022-09-21 | 179.46 |
Bėgma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 38957.75 |
| 2025-06-12 | 2025-06-12 | 9818.93 |
| 2025-02-15 | 2025-02-17 | 28784.21 |
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.
Begma, UAB (code 164276140) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 13.37 million in revenue, up 16.4% year on year and 23.2% over two years. Net profit increased to EUR 454.9 thousand, compared with EUR 238.6 thousand in 2024 and a net loss of EUR 288.7 thousand in 2023, showing a clear recovery in profitability. The profit margin improved from -2.7% in 2023 to 2.1% in 2024 and 3.4% in 2025. At the balance sheet level, total assets rose to EUR 7.55 million in 2025 from EUR 5.95 million a year earlier, while equity increased to EUR 3.58 million. Liabilities also grew to EUR 4.05 million. The company’s equity ratio was 47.5%, debt-to-equity was 1.13, and asset turnover stood at 1.77x. Return on equity was 12.7% and return on assets 6.0%. Revenue per employee reached EUR 109.6 thousand, indicating solid operating productivity.