Be ledo - 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 | 173,021 | 120,946 | 89,438 | 147,466 | 165,484 | 175,384 | 245,191 | 239,637 |
| Profit before tax | - | - | - | - | - | - | - | 27,039 |
| Net profit | 2,211 | 8,670 | 4,222 | 39,280 | 28,637 | 1,102 | 52,921 | 25,341 |
| Equity | 5,461 | 14,131 | 19,594 | 42,466 | 31,823 | 4,287 | 21,440 | 10,528 |
| Liabilities | 26,902 | 16,958 | 12,642 | 2,743 | 12,259 | 15,448 | 21,035 | 30,594 |
| Non-current assets | 20,557 | 15,846 | 6,825 | 3,970 | - | 4,612 | 3,690 | 2,002 |
| Current assets | 11,806 | 15,243 | 25,411 | 41,239 | - | 15,123 | 38,785 | 38,966 |
| Total assets | 32,363 | 31,089 | 32,236 | 45,209 | 0 | 19,735 | 42,475 | 40,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,592 | 83,653 | 88,937 |
| Social insurance contributions | - | - | - | - | - | 34,363 | 39,533 | 42,896 |
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Financial indicators
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| Revenue change y/y | -12.8% | -30.1% | -26.1% | +64.9% | +12.2% | +6.0% | +39.8% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 27.9% | 13.1% | 86.9% | - | 5.6% | 124.6% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 61.4% | 21.5% | 92.5% | 90.0% | 25.7% | 246.8% | 240.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.2% | 4.7% | 26.6% | 17.3% | 0.6% | 21.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.2 | 0.6 | 0.1 | 0.4 | 3.6 | 1.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,746 | 14,660 | 11,297 | 21,320 | 23,641 | 24,472 | 40,865 | 45,645 |
Sales revenue
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Be ledo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 8.15 |
| 2024-07-24 | 2024-08-07 | 1.88 |
| 2024-04-23 | 2024-06-13 | 0.10 |
| 2024-03-18 | 2024-03-20 | 32.07 |
| 2024-02-19 | 2024-03-14 | 0.59 |
| 2023-12-18 | 2024-01-01 | 0.70 |
| 2023-11-16 | 2023-12-14 | 0.70 |
| 2023-10-17 | 2023-11-14 | 0.70 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.81 |
| 2023-05-16 | 2023-06-14 | 0.81 |
| 2023-03-16 | 2023-03-19 | 513.05 |
| 2023-02-17 | 2023-02-20 | 23.18 |
| 2022-02-17 | 2022-02-27 | 1.02 |
| 2022-01-31 | 2022-02-14 | 1.02 |
Be ledo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1181.26 |
| 2025-02-03 | 2025-02-10 | 1.26 |
| 2025-01-30 | 2025-02-02 | 1.24 |
| 2024-12-30 | 2025-01-24 | 2.04 |
| 2024-12-15 | 2024-12-23 | 2.04 |
| 2024-12-08 | 2024-12-14 | 2.1 |
| 2024-12-04 | 2024-12-07 | 2.8 |
| 2024-12-03 | 2024-12-03 | 2.74 |
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.
Be ledo, UAB, code 226409440, is a Private Limited Liability Company active in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €239.6K and net profit of €25.3K, with a profit margin of 10.6%. Revenue was 2.3% lower than in 2024, when it reached €245.2K, but it remained well above the €175.4K recorded in 2023. Profitability also stayed solid despite a decline from the exceptionally strong 2024 result of €52.9K; compared with 2023 net profit of €1.1K, the business has shown a clear improvement over the 2-year period. At year-end 2025, total assets stood at €41.0K, supported by equity of €10.5K and liabilities of €30.6K. The equity ratio was 25.7% and debt-to-equity 2.91, indicating a leveraged balance sheet. Asset turnover was 5.85x, suggesting efficient use of assets. With revenue per employee of €47.9K and profit per employee of €5.1K, the company showed moderate productivity in 2025.