Betono takas - 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 | 717,126 | 1,143,436 | 976,720 | 1,872,502 | 1,760,199 | 1,522,088 | 1,567,777 | 2,853,143 |
| Profit before tax | 78,517 | 47,650 | 1,605 | 29,278 | 31,658 | 15,267 | 22,817 | 31,512 |
| Net profit | 66,739 | 40,502 | 1,364 | 22,662 | 27,794 | 12,782 | 19,890 | 26,700 |
| Equity | 171,661 | 212,164 | 213,527 | 236,189 | 263,983 | 276,765 | 296,655 | 322,860 |
| Liabilities | 109,387 | 246,955 | 135,628 | 192,616 | 58,443 | 73,800 | 168,555 | 426,982 |
| Non-current assets | 155,767 | 190,397 | 147,090 | 153,740 | 140,026 | 129,734 | 115,896 | 90,442 |
| Current assets | 111,779 | 267,311 | 200,943 | 269,834 | 175,464 | 215,711 | 344,343 | 648,690 |
| Total assets | 267,546 | 457,708 | 348,033 | 423,574 | 315,490 | 345,445 | 460,239 | 739,132 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 84,732 | 114,589 | 124,487 |
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Financial indicators
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| Revenue change y/y | +76.0% | +59.4% | -14.6% | +91.7% | -6.0% | -13.5% | +3.0% | +82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 8.8% | 0.4% | 5.4% | 8.8% | 3.7% | 4.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 19.1% | 0.6% | 9.6% | 10.5% | 4.6% | 6.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.5% | 0.1% | 1.2% | 1.6% | 0.8% | 1.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 4.2% | 0.2% | 1.6% | 1.8% | 1.0% | 1.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.6 | 0.8 | 0.2 | 0.3 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,745 | 95,286 | 78,662 | 148,809 | 135,400 | 116,338 | 119,071 | 206,252 |
Sales revenue
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Betono takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 8042.23 |
Betono takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.07 |
| 2026-09-17 | 2026-09-17 | 0.02 |
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.
Betono takas, UAB, a Private Limited Liability Company operating in floor and wall covering (EVRK F.43.33.00), showed a strong expansion in 2025. Revenue rose to €2.85M, up 82.0% year on year and 87.5% over two years, after €1.52M in 2023 and €1.57M in 2024. Net profit also increased, from €12.8K in 2023 to €19.9K in 2024 and €26.7K in 2025, while the profit margin remained modest at 0.9% in the latest year. The company’s balance sheet strengthened in scale, with total assets reaching €739.1K in 2025, compared with €345.4K in 2023 and €460.2K in 2024. Equity increased to €322.9K, while liabilities grew to €427.0K. Long-term assets declined to €90.4K, and short-term assets rose to €648.7K. The latest ratios indicate moderate profitability and leverage, with ROE at 8.3%, ROA at 3.6%, debt-to-equity at 1.32, and asset turnover at 3.86x. Revenue per employee was €219.5K, with profit per employee of €2.1K in 2025.