Beguita - 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 | 60,652 | 155,000 | 62,714 | 67,542 | 155,338 | 77,534 | 12,857 | 9,096 |
| Profit before tax | 4,321 | 13,765 | -19,393 | -2,882 | 49,177 | 7,048 | -18,813 | -18,479 |
| Net profit | 4,103 | 13,077 | -19,393 | -2,882 | 47,792 | 6,629 | -18,813 | -18,479 |
| Equity | 27,217 | 40,294 | 20,901 | 18,019 | 65,811 | 72,440 | 53,627 | 35,148 |
| Liabilities | 50,353 | 99,692 | 75,824 | 109,124 | 86,375 | 73,211 | 77,132 | 89,561 |
| Non-current assets | 66,561 | 96,993 | 80,370 | 62,664 | 50,907 | 35,531 | 31,075 | 28,178 |
| Current assets | 11,009 | 42,993 | 16,355 | 64,479 | 101,279 | 110,120 | 99,684 | 96,531 |
| Total assets | 77,570 | 139,986 | 96,725 | 127,143 | 152,186 | 145,651 | 130,759 | 124,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,171 | 831 | - |
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Financial indicators
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| Revenue change y/y | +24.3% | +155.6% | -59.5% | +7.7% | +130.0% | -50.1% | -83.4% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 9.3% | -20.0% | -2.3% | 31.4% | 4.6% | -14.4% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 32.5% | -92.8% | -16.0% | 72.6% | 9.2% | -35.1% | -52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.4% | -30.9% | -4.3% | 30.8% | 8.5% | -146.3% | -203.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 8.9% | -30.9% | -4.3% | 31.7% | 9.1% | -146.3% | -203.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.5 | 3.6 | 6.1 | 1.3 | 1.0 | 1.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,326 | 46,500 | 22,805 | 32,421 | 77,669 | 28,194 | 4,286 | 3,898 |
Sales revenue
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Beguita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 18.67 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-07-19 | 2026-07-20 | 18.22 |
| 2026-07-16 | 2026-07-17 | 18.22 |
| 2026-06-16 | 2026-06-18 | 18.22 |
| 2026-04-20 | 2026-04-21 | 20.34 |
| 2026-02-18 | 2026-02-22 | 21.31 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-23 | 2025-11-13 | 0.06 |
| 2025-09-16 | 2025-09-23 | 18.51 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-28 | 2025-08-13 | 1.93 |
| 2025-07-26 | 2025-07-27 | 1.91 |
| 2025-07-24 | 2025-07-25 | 1.93 |
| 2025-07-16 | 2025-07-23 | 1.91 |
| 2025-06-17 | 2025-06-22 | 12.25 |
| 2025-05-16 | 2025-05-26 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-05-01 | 2025-05-01 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-02-18 | 2025-02-20 | 16.03 |
| 2025-02-11 | 2025-02-17 | 0.60 |
| 2025-02-10 | 2025-02-10 | 11.92 |
| 2025-02-03 | 2025-02-09 | 0.60 |
| 2025-01-22 | 2025-02-02 | 11.92 |
| 2025-01-16 | 2025-01-21 | 11.32 |
| 2024-10-24 | 2024-11-14 | 69.05 |
| 2024-10-16 | 2024-10-23 | 68.99 |
| 2024-08-19 | 2024-08-21 | 36.66 |
| 2024-06-18 | 2024-06-20 | 15.48 |
| 2024-04-23 | 2024-05-15 | 0.22 |
| 2024-04-17 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-16 | 87.78 |
| 2024-03-22 | 2024-04-15 | 0.01 |
| 2024-03-18 | 2024-03-21 | 19.83 |
| 2024-02-22 | 2024-03-17 | 4.74 |
| 2024-02-19 | 2024-02-21 | 57.61 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-11-16 | 2023-11-16 | 11.25 |
| 2023-10-25 | 2023-11-15 | 0.03 |
| 2023-08-17 | 2023-09-17 | 0.43 |
| 2023-07-26 | 2023-08-13 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-06-16 | 2023-06-25 | 126.15 |
| 2023-05-16 | 2023-05-17 | 7.03 |
| 2023-05-02 | 2023-05-15 | 1.48 |
| 2023-04-25 | 2023-04-28 | 1.48 |
| 2023-02-17 | 2023-02-20 | 229.12 |
| 2023-02-06 | 2023-02-16 | 123.17 |
| 2023-01-23 | 2023-02-03 | 123.17 |
| 2023-01-17 | 2023-01-22 | 119.59 |
| 2022-12-16 | 2022-12-20 | 233.11 |
| 2022-11-17 | 2022-11-18 | 539.50 |
| 2022-11-11 | 2022-11-16 | 262.05 |
| 2022-10-28 | 2022-11-10 | 262.05 |
| 2022-10-18 | 2022-10-27 | 261.01 |
| 2022-10-11 | 2022-10-17 | 228.33 |
| 2022-10-04 | 2022-10-10 | 228.33 |
| 2022-09-26 | 2022-10-03 | 233.38 |
| 2022-09-16 | 2022-09-25 | 578.58 |
| 2022-09-12 | 2022-09-15 | 290.48 |
| 2022-08-24 | 2022-09-11 | 290.48 |
| 2022-08-11 | 2022-08-23 | 347.58 |
| 2022-07-25 | 2022-08-10 | 347.58 |
| 2022-07-18 | 2022-07-24 | 342.53 |
| 2022-07-14 | 2022-07-17 | 81.04 |
| 2022-07-11 | 2022-07-13 | 399.63 |
| 2022-07-01 | 2022-07-10 | 399.63 |
| 2022-06-30 | 2022-06-30 | 690.11 |
| 2022-06-16 | 2022-06-29 | 747.21 |
| 2022-06-13 | 2022-06-15 | 457.34 |
| 2022-05-30 | 2022-06-12 | 457.34 |
| 2022-05-17 | 2022-05-29 | 728.66 |
| 2022-05-16 | 2022-05-16 | 470.02 |
| 2022-05-11 | 2022-05-15 | 785.76 |
| 2022-04-26 | 2022-05-10 | 785.76 |
| 2022-04-25 | 2022-04-25 | 842.86 |
| 2022-04-19 | 2022-04-24 | 841.09 |
| 2022-04-11 | 2022-04-18 | 561.86 |
| 2022-03-21 | 2022-04-10 | 561.86 |
| 2022-03-16 | 2022-03-20 | 855.61 |
| 2022-03-14 | 2022-03-15 | 618.96 |
| 2022-02-22 | 2022-03-13 | 618.96 |
| 2022-02-17 | 2022-02-21 | 946.42 |
| 2022-02-11 | 2022-02-16 | 676.06 |
| 2022-01-28 | 2022-02-10 | 676.06 |
| 2022-01-18 | 2022-01-27 | 1042.18 |
| 2022-01-11 | 2022-01-17 | 789.20 |
| 2021-12-29 | 2022-01-10 | 789.20 |
| 2021-12-16 | 2021-12-28 | 1037.78 |
| 2021-12-13 | 2021-12-15 | 789.20 |
| 2021-11-16 | 2021-12-12 | 789.20 |
| 2021-11-15 | 2021-11-15 | 846.30 |
| 2021-10-18 | 2021-11-14 | 846.30 |
| 2021-10-15 | 2021-10-17 | 618.57 |
| 2021-09-27 | 2021-10-14 | 846.04 |
Beguita - 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.
Beguita, UAB (code 184266164) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €9.1K in revenue and recorded a net loss of €18.5K, extending the weak performance seen in 2024, when revenue fell to €12.9K and the net loss was €18.8K. By contrast, 2023 was profitable, with €77.5K in revenue and €6.6K in net profit. Over the two-year period from 2023 to 2025, revenue declined sharply, while profitability moved from a modest profit to sustained losses. Balance sheet size also contracted slightly, with total assets decreasing from €145.7K in 2023 to €124.7K in 2025. At the end of 2025, equity stood at €35.1K and liabilities at €89.6K, indicating a leveraged capital structure. Key ratios point to weak efficiency and profitability: return on equity was -52.6%, return on assets was -14.8%, debt-to-equity was 2.55, and asset turnover was 0.07x. Revenue per employee was €4.5K, while profit per employee was negative.