Besmegeniai - 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 | 1,707,198 | 1,693,398 | 2,565,627 | 2,010,845 | 2,020,225 | 2,075,290 | 2,112,247 | 2,152,416 |
| Profit before tax | 21,139 | 21,973 | 28,631 | 96,698 | 195,352 | 56,486 | 80,934 | 98,628 |
| Net profit | 12,085 | 21,724 | 28,627 | 93,878 | 193,749 | 53,481 | 78,781 | 95,566 |
| Equity | 1,813,636 | 1,823,879 | 1,831,869 | 1,898,552 | 2,042,301 | 2,045,782 | 2,124,563 | 2,220,129 |
| Liabilities | 447,261 | 393,509 | 978,762 | 1,147,088 | 1,037,245 | 959,246 | 912,845 | 1,027,969 |
| Non-current assets | 1,819,551 | 1,777,213 | 1,614,020 | 2,328,040 | 2,423,333 | 2,367,057 | 2,302,510 | 2,576,122 |
| Current assets | 440,000 | 438,543 | 1,189,857 | 708,898 | 649,603 | 629,099 | 727,600 | 769,003 |
| Total assets | 2,259,551 | 2,215,756 | 2,803,877 | 3,036,938 | 3,072,936 | 2,996,156 | 3,030,110 | 3,345,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,348 | 303,516 | 371,413 |
| Social insurance contributions | - | - | - | - | - | 94,128 | 147,338 | 184,519 |
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Financial indicators
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| Revenue change y/y | -3.2% | -0.8% | +51.5% | -21.6% | +0.5% | +2.7% | +1.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | 1.0% | 3.1% | 6.3% | 1.8% | 2.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.2% | 1.6% | 4.9% | 9.5% | 2.6% | 3.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.3% | 1.1% | 4.7% | 9.6% | 2.6% | 3.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.3% | 1.1% | 4.8% | 9.7% | 2.7% | 3.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,258 | 51,445 | 88,217 | 60,325 | 64,820 | 77,581 | 61,973 | 58,043 |
Sales revenue
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Besmegeniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 2.39 |
Besmegeniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2025-02-01 | 2025-02-04 | 0.03 |
| 2025-01-10 | 2025-01-14 | 8.26 |
| 2024-11-18 | 2024-11-25 | 0.64 |
| 2024-09-26 | 2024-10-07 | 0.76 |
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.
Besmegeniai, UAB (code 267258020) is a private limited liability company operating in other telecommunication activities. In 2025, the company generated €2.15M in revenue and €95.6K in net profit, resulting in a 4.4% profit margin. Revenue increased by 1.9% year on year and by 3.7% over two years, while net profit improved from €53.5K in 2023 to €78.8K in 2024 and €95.6K in 2025, indicating a steady upward trend in profitability. The balance sheet remained solid in 2025, with total assets of €3.35M, equity of €2.22M and liabilities of €1.03M. The equity ratio stood at 66.4%, debt-to-equity at 0.46, and asset turnover at 0.64x. Return on equity was 4.3% and return on assets 2.9% in 2025. Long-term assets reached €2.58M and short-term assets €769.0K. Revenue per employee was €58.2K, while profit per employee was €2.6K, suggesting moderate operating productivity.