Bestas - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 334,811 | 18,720 | 23,228 | 18,883 |
| Profit before tax | - | - | - | - |
| Net profit | 10,038 | -6,343 | -3,843 | -5,827 |
| Equity | -3,210 | -9,553 | -13,396 | -19,223 |
| Liabilities | 22,160 | 19,128 | 24,610 | 27,614 |
| Non-current assets | 4,796 | 4,048 | 3,803 | 0 |
| Current assets | 14,154 | 5,527 | 7,241 | 8,192 |
| Total assets | 18,950 | 9,575 | 11,044 | 8,192 |
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Taxes paid
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||||
| STI taxes | - | - | 2,716 | 3,074 |
| Social insurance contributions | - | 856 | - | 62 |
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Financial indicators
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| Revenue change y/y | - | -94.4% | +24.1% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | -66.2% | -34.8% | -71.1% |
| 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. | 3.0% | -33.9% | -16.5% | -30.9% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,703 | 4,884 | 7,743 | 6,294 |
Sales revenue
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Bestas - Social security debts
The amount of overdue SODRA debt for the company Bestas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.07 |
| 2026-09-05 | 2026-09-14 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-26 | 2026-08-14 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.07 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-18 | 2026-07-13 | 0.02 |
| 2026-06-16 | 2026-06-17 | 61.11 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-22 | 2026-02-10 | 0.33 |
| 2025-11-18 | 2025-12-14 | 0.50 |
| 2025-10-24 | 2025-11-16 | 0.50 |
| 2025-10-23 | 2025-10-23 | 143.71 |
| 2025-10-16 | 2025-10-22 | 143.21 |
| 2025-09-16 | 2025-10-15 | 57.77 |
| 2025-09-07 | 2025-09-15 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-07-24 | 2025-08-29 | 0.38 |
| 2025-07-16 | 2025-07-16 | 59.14 |
| 2025-06-17 | 2025-06-19 | 59.34 |
| 2025-06-11 | 2025-06-16 | 0.20 |
| 2025-06-08 | 2025-06-09 | 0.20 |
| 2025-05-27 | 2025-06-04 | 0.20 |
| 2025-05-16 | 2025-05-26 | 59.34 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-30 | 2025-04-30 | 59.14 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-04-16 | 2025-04-22 | 59.14 |
| 2025-02-18 | 2025-02-18 | 59.14 |
| 2025-01-22 | 2025-01-26 | 52.60 |
| 2025-01-16 | 2025-01-21 | 52.59 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.24 |
| 2024-05-16 | 2024-06-16 | 0.24 |
| 2024-04-23 | 2024-05-13 | 0.24 |
| 2024-01-16 | 2024-01-21 | 129.35 |
| 2023-02-17 | 2023-02-20 | 7.78 |
| 2023-01-17 | 2023-01-17 | 58.94 |
| 2022-12-16 | 2022-12-18 | 59.80 |
Bestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 115.41 |
| 2026-08-26 | 2026-08-27 | 45.41 |
| 2026-08-19 | 2026-08-25 | 44.5 |
| 2026-08-07 | 2026-08-18 | 251.5 |
| 2026-08-02 | 2026-08-06 | 251.08 |
| 2026-07-01 | 2026-08-01 | 43.53 |
| 2026-06-30 | 2026-06-30 | 43.44 |
| 2026-06-28 | 2026-06-29 | 43.49 |
| 2026-06-03 | 2026-06-04 | 317.05 |
| 2026-06-01 | 2026-06-02 | 392.65 |
| 2026-05-31 | 2026-05-31 | 390.93 |
| 2026-05-28 | 2026-05-30 | 182.25 |
| 2026-03-02 | 2026-03-02 | 335.81 |
| 2025-09-01 | 2025-09-23 | 0.53 |
| 2025-08-28 | 2025-08-31 | 0.42 |
| 2025-08-06 | 2025-08-19 | 0.42 |
| 2025-08-03 | 2025-08-05 | 50.12 |
| 2025-08-01 | 2025-08-02 | 266.41 |
| 2025-07-28 | 2025-07-31 | 265.99 |
| 2025-06-28 | 2025-06-30 | 194.74 |
| 2025-06-26 | 2025-06-27 | 29.74 |
| 2025-06-24 | 2025-06-25 | 30.94 |
| 2025-06-23 | 2025-06-23 | 103.94 |
| 2025-06-22 | 2025-06-22 | 103.31 |
| 2025-06-21 | 2025-06-21 | 102.17 |
| 2025-01-30 | 2025-01-31 | 79.37 |
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.
Bestas, UAB (code 300155904) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue was €18.9K and net loss €5.8K, giving a profit margin of -30.9%. Revenue declined 18.7% year on year after rising to €23.2K in 2024 from €18.7K in 2023, so the three-year pattern shows a temporary increase followed by a setback. Losses narrowed in 2024 but widened again in 2025. The balance sheet remained under pressure: total assets were €8.2K, equity was negative at €19.2K and liabilities increased to €27.6K. Because equity is negative, return and leverage ratios should be interpreted cautiously; profitability indicators are affected by the weak capital base. Asset turnover was 2.31x, suggesting revenue generation from a small asset base. Revenue per employee was €6.3K and profit per employee was -€1.9K, indicating limited operating scale and continued loss-making performance in 2025.