Komercinė-gamybinė BEXIM - 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 | 109,445 | 35,999 | 79,779 | 152,070 | 83,908 | 131,720 | 167,001 | 17,369 |
| Profit before tax | 31,785 | -14,591 | 21,711 | 55,845 | 15,026 | 32,969 | 97,586 | -59,954 |
| Net profit | 30,196 | -14,591 | 20,625 | 50,767 | 14,275 | 31,321 | 92,707 | -59,954 |
| Equity | 81,858 | 41,266 | 51,892 | 72,659 | 56,933 | 48,254 | 80,959 | 21,007 |
| Liabilities | 56,717 | 47,941 | 54,925 | 80,037 | 59,654 | 80,406 | 85,006 | 65,509 |
| Non-current assets | 58,720 | 54,722 | 45,248 | 35,108 | 27,045 | 57,027 | 64,431 | 2,111 |
| Current assets | 79,855 | 34,485 | 61,569 | 117,588 | 89,542 | 71,633 | 101,534 | 83,703 |
| Total assets | 138,575 | 89,207 | 106,817 | 152,696 | 116,587 | 128,660 | 165,965 | 85,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,563 | 12,428 | 7,490 |
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Financial indicators
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| Revenue change y/y | -40.5% | -67.1% | +121.6% | +90.6% | -44.8% | +57.0% | +26.8% | -89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -16.4% | 19.3% | 33.2% | 12.2% | 24.3% | 55.9% | -69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | -35.4% | 39.7% | 69.9% | 25.1% | 64.9% | 114.5% | -285.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | -40.5% | 25.9% | 33.4% | 17.0% | 23.8% | 55.5% | -345.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | -40.5% | 27.2% | 36.7% | 17.9% | 25.0% | 58.4% | -345.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 1.1 | 1.1 | 1.0 | 1.7 | 1.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,482 | 12,000 | 26,593 | 50,690 | 27,969 | 43,907 | 55,667 | 5,790 |
Sales revenue
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Komercinė-gamybinė BEXIM - Social security debts
The company had no debts to Sodra
Komercinė-gamybinė BEXIM - 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.
BEXIM, UAB (company code 220306750) is a private limited liability company operating as an agent in the wholesale trade of machinery, industrial equipment, ships and aircraft. In the latest financial year, 2025, revenue fell sharply to €17.4K from €167.0K in 2024 and €131.7K in 2023, showing a clear reversal after two stronger years. Profitability also deteriorated materially: the company moved from a net profit of €92.7K in 2024 and €31.3K in 2023 to a net loss of €60.0K in 2025. The balance sheet weakened as well, with total assets at €85.8K, equity at €21.0K and liabilities at €65.5K. The equity ratio stood at 24.5%, while debt-to-equity was 3.12, indicating a leveraged capital structure. Asset turnover was 0.20x, suggesting limited revenue generation from the asset base. Revenue per employee was €5.8K and profit per employee was -€20.0K, consistent with the weak operating performance in 2025.