Beka - 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 | 544,843 | 900,077 | 623,750 | 714,887 | 1,048,711 | 953,504 | 863,660 | 801,962 |
| Profit before tax | - | 19,309 | - | - | - | - | - | - |
| Net profit | 23,491 | 16,413 | 18,880 | 38,281 | 43,501 | 33,167 | 28,587 | 18,720 |
| Equity | 149,733 | 166,146 | 184,928 | 226,734 | 270,225 | 303,655 | 332,242 | 372,103 |
| Liabilities | 265,441 | 260,258 | 308,648 | 268,589 | 340,502 | 412,491 | 449,518 | 459,227 |
| Non-current assets | 3,995 | 4,736 | 4,227 | 29,775 | 28,261 | 22,058 | 13,885 | 5,712 |
| Current assets | 411,179 | 421,668 | 489,349 | 465,548 | 582,466 | 694,088 | 767,875 | 825,618 |
| Total assets | 415,174 | 426,404 | 493,576 | 495,323 | 610,727 | 716,146 | 781,760 | 831,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,666 | 71,619 | 50,060 |
| Social insurance contributions | - | - | - | - | - | 36,413 | 29,394 | 24,274 |
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Financial indicators
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| Revenue change y/y | +8.5% | +65.2% | -30.7% | +14.6% | +46.7% | -9.1% | -9.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 3.8% | 3.8% | 7.7% | 7.1% | 4.6% | 3.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 9.9% | 10.2% | 16.9% | 16.1% | 10.9% | 8.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.8% | 3.0% | 5.4% | 4.1% | 3.5% | 3.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,151 | 52,178 | 37,239 | 43,993 | 65,205 | 62,525 | 80,340 | 99,212 |
Sales revenue
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Beka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2031.68 |
| 2026-03-29 | 2026-04-13 | 0.67 |
| 2026-03-17 | 2026-03-27 | 0.67 |
| 2026-02-18 | 2026-03-11 | 0.67 |
| 2026-01-16 | 2026-02-12 | 0.67 |
| 2026-01-01 | 2026-01-14 | 0.67 |
| 2025-12-16 | 2025-12-30 | 0.67 |
| 2025-11-18 | 2025-12-14 | 0.67 |
| 2025-10-16 | 2025-11-13 | 0.67 |
| 2025-09-16 | 2025-10-13 | 0.67 |
| 2025-09-07 | 2025-09-14 | 0.67 |
| 2025-08-31 | 2025-09-03 | 0.67 |
| 2025-08-19 | 2025-08-29 | 0.67 |
| 2025-07-16 | 2025-08-07 | 0.67 |
| 2025-06-17 | 2025-07-13 | 0.67 |
| 2025-06-11 | 2025-06-11 | 0.67 |
| 2025-06-08 | 2025-06-09 | 0.67 |
| 2025-05-16 | 2025-06-04 | 0.67 |
| 2025-05-04 | 2025-05-14 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-02-18 | 2025-02-23 | 352.78 |
| 2024-07-24 | 2024-08-08 | 6.19 |
| 2024-06-18 | 2024-06-26 | 2133.30 |
| 2024-04-16 | 2024-04-18 | 63.57 |
Beka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 2498.45 |
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.
Beka, UAB (code 300010645) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €802.0K and net profit of €18.7K, corresponding to a 2.3% profit margin. Revenue declined by 7.1% year on year and by 15.9% over two years, showing a steady softening from €953.5K in 2023 to €863.7K in 2024 and then to the latest level in 2025. Net profit followed the same direction, falling from €33.2K in 2023 to €28.6K in 2024 and €18.7K in 2025. At year-end 2025, total assets were €831.3K, equity €372.1K and liabilities €459.2K, with an equity ratio of 44.8% and debt-to-equity of 1.23. Asset turnover was 0.96x, ROE 5.0% and ROA 2.2%. Revenue per employee was €100.2K, while profit per employee was €2.3K.