Bebrūnė - 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 | 254,639 | 494,273 | 644,421 | 310,396 | 251,899 | 271,861 | 187,167 | 200,903 |
| Profit before tax | 5,390 | 4,566 | 49,800 | 5,029 | 3,407 | 3,694 | 2,300 | 1,713 |
| Net profit | 4,581 | 3,881 | 42,330 | 4,275 | 2,896 | 3,123 | 1,955 | 1,456 |
| Equity | 269,217 | 273,098 | 315,428 | 319,703 | 322,599 | 325,833 | 327,788 | 329,244 |
| Liabilities | - | - | - | - | 235,177 | 195,735 | 241,574 | 308,871 |
| Non-current assets | 241,415 | 328,501 | 334,221 | 310,066 | 303,101 | 306,844 | 379,882 | 372,442 |
| Current assets | 173,049 | 204,313 | 193,130 | 275,366 | 254,675 | 214,724 | 189,480 | 265,673 |
| Total assets | 414,464 | 532,814 | 527,351 | 585,432 | 557,776 | 521,568 | 569,362 | 638,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,234 | 8,524 | 7,686 |
| Social insurance contributions | - | - | - | - | - | 7,256 | 8,137 | 9,722 |
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Financial indicators
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| Revenue change y/y | +11.8% | +94.1% | +30.4% | -51.8% | -18.8% | +7.9% | -31.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | 8.0% | 0.7% | 0.5% | 0.6% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.4% | 13.4% | 1.3% | 0.9% | 1.0% | 0.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.8% | 6.6% | 1.4% | 1.1% | 1.1% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.9% | 7.7% | 1.6% | 1.4% | 1.4% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,333 | 54,919 | 100,429 | 41,386 | 47,231 | 62,738 | 53,476 | 51,294 |
Sales revenue
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Bebrūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.89 |
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-23 | 2026-08-12 | 1.36 |
| 2026-05-03 | 2026-05-04 | 263.10 |
| 2026-04-29 | 2026-04-29 | 263.10 |
| 2026-04-27 | 2026-04-28 | 550.10 |
| 2026-04-26 | 2026-04-26 | 548.87 |
| 2026-04-24 | 2026-04-25 | 550.10 |
| 2026-04-20 | 2026-04-23 | 548.87 |
| 2026-02-18 | 2026-02-23 | 676.75 |
| 2025-02-18 | 2025-03-04 | 10.12 |
| 2024-12-22 | 2024-12-26 | 4.23 |
| 2024-12-17 | 2024-12-20 | 4.23 |
Bebrūnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 191.07 |
| 2025-11-20 | 2025-11-20 | 191.02 |
| 2025-02-14 | 2025-02-15 | 1.56 |
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.
In 2025, Bebrune, MB (code 264244670) is a small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. Revenue reached €200.9K in 2025, up 7.3% year on year, but still below the €271.9K reported in 2023 after a decline to €187.2K in 2024. Net profit followed the same pattern, easing from €3.1K in 2023 to €2.0K in 2024 and €1.5K in 2025. Profitability remained thin, with a 0.7% net margin in the latest year. The balance sheet strengthened in scale, with total assets rising to €638.1K in 2025 from €521.6K in 2023. Equity stood at €329.2K and liabilities at €308.9K, resulting in an equity ratio of 51.6% and debt-to-equity of 0.94. Return on equity was 0.4% and return on assets 0.2%, while asset turnover was 0.31x. Revenue per employee was €67.0K and profit per employee €485.