BEVITA - 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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Financial data
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| Sales revenue | 2,436,641 | 2,527,826 | 3,051,989 | 3,213,194 | 4,819,440 | 3,407,190 | 3,296,608 | 3,218,011 |
| Profit before tax | 49,205 | 41,350 | 115,035 | 50,879 | 213,930 | -92,804 | -31,802 | -5,076 |
| Net profit | 49,205 | 41,350 | 115,035 | 50,879 | 208,231 | -92,804 | -31,802 | -5,076 |
| Equity | 1,119,955 | 1,161,305 | 1,277,296 | 1,326,830 | 1,535,061 | 1,427,258 | 1,395,456 | 1,390,380 |
| Liabilities | 322,461 | 281,163 | 384,672 | 292,342 | 562,831 | 471,327 | 640,607 | 426,490 |
| Non-current assets | 683,477 | 713,852 | 708,921 | 645,584 | 789,980 | 895,454 | 898,634 | 786,818 |
| Current assets | 758,939 | 728,616 | 953,047 | 973,588 | 1,307,912 | 1,003,131 | 1,137,429 | 1,030,052 |
| Total assets | 1,442,416 | 1,442,468 | 1,661,968 | 1,619,172 | 2,097,892 | 1,898,585 | 2,036,063 | 1,816,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,081 | 341,800 | 450,857 |
| Social insurance contributions | - | - | - | - | - | 166,888 | 171,694 | 185,074 |
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Financial indicators
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| Revenue change y/y | -4.3% | +3.7% | +20.7% | +5.3% | +50.0% | -29.3% | -3.2% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.9% | 6.9% | 3.1% | 9.9% | -4.9% | -1.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.6% | 9.0% | 3.8% | 13.6% | -6.5% | -2.3% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 3.8% | 1.6% | 4.3% | -2.7% | -1.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.6% | 3.8% | 1.6% | 4.4% | -2.7% | -1.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,951 | 70,217 | 79,101 | 84,558 | 126,827 | 91,673 | 93,521 | 95,348 |
Sales revenue
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BEVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 9.83 |
| 2023-05-02 | 2023-05-14 | 15.14 |
| 2023-04-26 | 2023-04-28 | 15.14 |
| 2023-01-17 | 2023-01-19 | 13018.17 |
| 2022-05-17 | 2022-05-18 | 23.71 |
| 2022-04-28 | 2022-05-12 | 23.71 |
| 2022-01-26 | 2022-02-02 | 405.76 |
| 2022-01-18 | 2022-01-23 | 11292.03 |
BEVITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BEVITA, UAB (code 181348898) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €3.22M, down 2.4% year on year and 5.5% over two years. Net profit was negative at €5.1K, corresponding to a profit margin of -0.2%, but the loss narrowed materially from €31.8K in 2024 and €92.8K in 2023. The three-year trend shows gradually easing losses alongside a modest decline in sales. At the end of 2025, total assets stood at €1.82M, with equity of €1.39M and liabilities of €426.5K. The balance sheet remained conservatively financed, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover was 1.77x, indicating solid use of assets in revenue generation. Revenue per employee was €97.5K, while profit per employee was slightly negative at -€154.