BEK - 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 | 447,472 | 657,095 | 934,577 | 1,391,698 | 1,841,467 | 1,757,523 | 1,576,003 | 1,652,077 |
| Profit before tax | - | - | - | - | 503,671 | 533,095 | 407,080 | 420,995 |
| Net profit | 62,605 | 173,281 | 421,083 | 121,429 | 422,459 | 451,588 | 343,778 | 349,300 |
| Equity | 155,854 | 270,312 | 691,473 | 812,902 | 921,582 | 1,119,052 | 1,109,888 | 1,106,246 |
| Liabilities | 30,939 | 124,344 | 123,946 | 169,929 | 149,824 | 115,458 | 99,969 | 94,322 |
| Non-current assets | 3,626 | 2,549 | 64,545 | 64,586 | 60,030 | 58,390 | 41,924 | 25,873 |
| Current assets | 101,489 | 202,812 | 475,916 | 497,921 | 1,009,934 | 1,175,462 | 1,166,564 | 1,173,739 |
| Total assets | 105,115 | 205,361 | 540,461 | 562,507 | 1,069,964 | 1,233,852 | 1,208,488 | 1,199,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 496,274 | 493,987 | 456,034 |
| Social insurance contributions | - | - | - | - | - | 55,239 | 65,255 | 71,649 |
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Financial indicators
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| Revenue change y/y | +46.3% | +46.8% | +42.2% | +48.9% | +32.3% | -4.6% | -10.3% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 84.4% | 77.9% | 21.6% | 39.5% | 36.6% | 28.4% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 64.1% | 60.9% | 14.9% | 45.8% | 40.4% | 31.0% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 26.4% | 45.1% | 8.7% | 22.9% | 25.7% | 21.8% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.4% | 30.3% | 25.8% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,738 | 82,137 | 118,051 | 142,738 | 182,625 | 177,229 | 143,273 | 150,189 |
Sales revenue
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BEK - Social security debts
The company had no debts to Sodra
BEK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.16 |
| 2026-02-21 | 2026-02-21 | 604.0 |
| 2025-03-22 | 2025-03-22 | 18.93 |
| 2025-03-20 | 2025-03-21 | 44.03 |
| 2025-03-19 | 2025-03-19 | 531.18 |
| 2025-01-24 | 2025-01-25 | 18.04 |
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.
BEK, UAB (code 300019060) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €1.65M, up 4.8% year on year, and reported net profit of €349.3K, corresponding to a profit margin of 21.1%. This followed revenue of €1.58M and net profit of €343.8K in 2024, after €1.76M in revenue and €451.6K in net profit in 2023. The three-year pattern shows a decline from 2023 to 2024 and a moderate recovery in 2025, while profitability remained solid throughout the period. At the end of 2025, total assets stood at €1.20M, equity at €1.11M and liabilities at €94.3K, indicating a conservatively financed balance sheet. The equity ratio was 92.2% and debt-to-equity 0.09, showing limited leverage. Asset turnover reached 1.38x, ROE was 31.6% and ROA 29.1%. Revenue per employee was €150.2K and profit per employee €31.8K, reflecting strong productivity in 2025.