BEKELĖS FIESTA, VšĮ - financials and debts

Company age: 21 y. 5 mo.

Update

BEKELĖS FIESTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - 30,836 78,247 99,616 71,369 101,537 52,183
Profit before tax - - - 0 0 0 0
Net profit - - - 0 0 0 0
Equity -18,547 -18,547 -18,547 -18,547 -18,547 -18,547 -18,547
Liabilities 24,506 41,597 26,845 53,752 26,980 21,804 16,696
Non-current assets 12,761 17,163 27,160 31,449 25,738 25,982 18,992
Current assets 13,670 28,858 20,535 41,008 19,362 7,231 17,209
Total assets 26,431 46,021 47,695 72,457 45,100 33,213 36,201
Taxes paid
STI taxes - - - - - 1,806 1,259
Financial indicators
Revenue change y/y - - - +27.3% -28.4% +42.3% -48.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,418 39,124 49,808 35,685 50,769 26,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BEKELĖS FIESTA - Social security debts

From To Debt, €
2026-05-17 2026-06-03 0.41
2026-05-03 2026-05-04 0.41
2026-04-24 2026-04-29 0.41
2026-02-18 2026-02-22 76.06
2026-01-16 2026-01-19 226.18
2024-05-16 2024-06-06 0.36
2024-04-23 2024-05-05 0.36
2024-02-19 2024-03-11 1.29
2024-01-23 2024-01-31 1.29
2024-01-16 2024-01-21 198.42
2023-12-18 2023-12-26 198.42
2023-10-17 2023-10-29 200.61
2023-08-17 2023-09-11 0.34
2023-07-28 2023-08-07 0.50
2023-07-26 2023-07-27 0.16
2023-07-24 2023-07-25 0.50
2023-07-18 2023-07-23 0.16
2023-06-16 2023-07-10 0.16
2023-05-16 2023-06-06 0.16
2023-05-02 2023-05-04 0.16
2023-04-26 2023-04-28 0.16
2023-04-18 2023-04-23 191.85
2023-03-16 2023-04-17 2.24
2023-02-17 2023-03-05 2.24
2023-02-06 2023-02-06 2.24
2023-01-24 2023-02-03 2.24
2023-01-20 2023-01-22 2.24
2023-01-17 2023-01-18 173.90
2022-12-16 2022-12-29 165.77
2022-11-21 2022-12-14 165.77
2022-11-17 2022-11-18 165.77
2022-02-17 2022-03-13 0.48
2022-01-31 2022-02-09 0.48
2021-11-16 2021-11-25 144.91

BEKELĖS FIESTA - VMI tax arrears

From To Overdue, €
2025-01-07 2025-01-15 54.71

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.
BEKELES FIESTA, VšI (code 300105552) is a Public Institution active in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €52.2K. This was a 48.6% decline year on year and 26.9% below the 2023 level, after revenue peaked at €101.5K in 2024. The three-year trajectory therefore shows a sharp rise in 2024 followed by a marked contraction in 2025. The balance sheet remained small: total assets were €36.2K in 2025, compared with €33.2K in 2024 and €45.1K in 2023. Equity stayed negative at €18.5K throughout the period, while liabilities decreased from €27.0K in 2023 to €16.7K in 2025. The 2025 asset turnover ratio was 1.44x, and revenue per employee was €26.1K. Overall, the company operated with a limited asset base, persistent negative equity, and lower revenue in 2025 after a stronger prior year.