BEBRUSAI - 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 | 1,149,362 | 1,311,653 | 1,665,543 | 1,361,550 | 1,560,354 | 1,945,748 | 2,634,235 | 2,895,610 |
| Profit before tax | 122,025 | 123,064 | 187,103 | 637 | 3,581 | 77,734 | 510,913 | 306,821 |
| Net profit | 100,117 | 123,064 | 161,935 | 637 | 3,581 | 77,734 | 468,002 | 254,866 |
| Equity | 597,423 | 718,900 | 879,432 | 878,364 | 880,705 | 956,667 | 1,415,417 | 1,665,324 |
| Liabilities | 78,398 | 222,461 | 347,029 | 207,820 | 274,403 | 391,836 | 606,447 | 556,343 |
| Non-current assets | 239,664 | 327,171 | 331,940 | 378,549 | 499,618 | 637,319 | 950,725 | 1,041,766 |
| Current assets | 418,233 | 597,518 | 877,403 | 684,829 | 633,166 | 686,560 | 1,047,968 | 1,152,818 |
| Total assets | 657,897 | 924,689 | 1,209,343 | 1,063,378 | 1,132,784 | 1,323,879 | 1,998,693 | 2,194,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,033 | 221,929 | 376,662 |
| Social insurance contributions | - | - | - | - | - | 110,051 | 133,210 | 166,787 |
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Financial indicators
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| Revenue change y/y | -6.3% | +14.1% | +27.0% | -18.3% | +14.6% | +24.7% | +35.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 13.3% | 13.4% | 0.1% | 0.3% | 5.9% | 23.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 17.1% | 18.4% | 0.1% | 0.4% | 8.1% | 33.1% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 9.4% | 9.7% | 0.0% | 0.2% | 4.0% | 17.8% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 9.4% | 11.2% | 0.0% | 0.2% | 4.0% | 19.4% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,447 | 31,992 | 37,853 | 29,761 | 37,599 | 48,442 | 60,326 | 63,640 |
Sales revenue
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BEBRUSAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.01 |
| 2025-11-18 | 2025-11-20 | 6.58 |
| 2023-10-25 | 2023-10-25 | 6.57 |
BEBRUSAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3781.27 |
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.
BEBRUSAI, UAB (code 167535580) is a private limited liability company engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €2.90M, up 9.9% year on year and 48.8% over two years. Net profit reached €254.9K, below the €468.0K recorded in 2024 but above the €77.7K earned in 2023. This indicates continued expansion in sales, although profitability eased from the unusually strong 2024 result. The 2025 profit margin was 8.8%, compared with 17.8% in 2024 and 4.0% in 2023. At year-end 2025, total assets stood at €2.19M, equity at €1.67M and liabilities at €556.3K. The equity ratio was 75.9%, and debt to equity was 0.33, showing a conservative balance sheet structure. Return on equity was 15.3% and return on assets 11.6%. Asset turnover was 1.32x. Revenue per employee was €64.3K and profit per employee €5.7K, pointing to moderate operating productivity in the latest financial year.