BEVEKA, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

BEVEKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,840 27,494 29,195 26,690 20,635 21,583 29,192 31,616
Profit before tax - - - - - - - -
Net profit 1,766 4,583 -226,707 6,014 45,572 -1,051 -11,101 -1,517
Equity 194,891 199,473 -27,233 -21,218 24,353 23,302 12,201 10,684
Liabilities 87,439 81,001 76,744 70,560 53,280 49,789 70,540 68,998
Non-current assets 278,401 278,401 46,705 46,705 67,739 64,650 66,730 59,953
Current assets 3,847 2,036 2,715 2,538 9,463 7,942 15,539 19,254
Total assets 282,248 280,437 49,420 49,243 77,202 72,592 82,269 79,207
Taxes paid
STI taxes - - - - - 2,992 5,698 3,178
Financial indicators
Revenue change y/y -9.2% +15.3% +6.2% -8.6% -22.7% +4.6% +35.3% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 1.6% -458.7% 12.2% 59.0% -1.4% -13.5% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 2.3% - - 187.1% -4.5% -91.0% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 16.7% -776.5% 22.5% 220.8% -4.9% -38.0% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 - - 2.2 2.1 5.8 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,940 11,783 14,598 13,345 7,283 9,961 11,300 11,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BEVEKA - Social security debts

From To Debt, €
2026-07-23 2026-08-06 0.04
2026-05-03 2026-05-14 0.01
2026-04-24 2026-04-29 0.01
2025-10-23 2025-11-16 0.03
2025-07-24 2025-08-13 0.05
2025-05-04 2025-05-15 0.05
2025-05-01 2025-05-01 0.05
2025-04-24 2025-04-29 0.05
2025-01-22 2025-02-16 0.16
2025-01-02 2025-01-15 0.11
2024-06-18 2024-06-18 108.42
2024-03-18 2024-03-18 42.23
2024-02-19 2024-03-17 43.69
2024-01-23 2024-02-18 1.46
2024-01-17 2024-01-18 84.46
2024-01-15 2024-01-16 42.23
2023-12-18 2024-01-11 42.23
2023-11-16 2023-11-23 127.22
2023-10-25 2023-11-15 84.99
2023-10-17 2023-10-24 84.46
2023-09-18 2023-10-16 42.23
2023-08-17 2023-08-20 42.74
2023-07-28 2023-08-16 0.51
2023-07-26 2023-07-27 0.03
2023-07-24 2023-07-25 0.52
2023-07-21 2023-07-23 0.03
2023-07-18 2023-07-20 84.49
2023-06-16 2023-07-17 42.26
2023-05-22 2023-06-15 0.03
2023-05-16 2023-05-21 42.26
2023-05-02 2023-05-15 0.03
2023-04-26 2023-04-28 0.03
2022-04-19 2022-04-19 176.97
2022-01-31 2022-02-14 0.33
2021-11-16 2021-11-21 137.12
2021-11-05 2021-11-15 0.57
2021-09-16 2021-09-28 136.55

BEVEKA - VMI tax arrears

From To Overdue, €
2026-04-16 2026-04-24 0.3
2026-04-01 2026-04-15 59.44
2025-12-17 2025-12-31 0.32
2025-12-01 2025-12-16 0.04
2025-11-02 2025-11-25 0.08
2025-10-02 2025-10-26 0.04
2025-06-02 2025-06-16 0.05
2025-05-29 2025-05-29 62.37
2025-04-09 2025-04-28 0.12
2025-04-02 2025-04-08 91.98
2025-03-28 2025-04-01 91.86
2025-03-15 2025-03-27 2.86
2025-03-05 2025-03-14 45.01
2025-03-02 2025-03-04 728.35
2025-02-28 2025-03-01 726.34
2025-02-20 2025-02-27 683.34
2025-02-14 2025-02-19 0.34
2025-02-04 2025-02-13 61.38
2025-01-01 2025-02-03 0.38
2024-11-28 2024-12-30 0.32
2024-11-01 2024-11-25 0.32
2024-09-29 2024-10-31 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.