BETANET, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

BETANET - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 9,646 20,260 32,565 18,905 22,880 - 34,800 34,800
Profit before tax 20,061 13,147 31,698 -157,871 -55,515 16,749 71,729 35,899
Net profit 18,115 12,481 29,293 -159,085 -56,845 15,908 68,137 33,743
Equity 105,997 106,523 116,818 -53,267 -110,112 -94,204 -26,067 7,676
Liabilities 225,303 451,620 427,289 498,453 410,734 420,526 350,268 315,688
Non-current assets 53,164 41,258 13,918 5,696 1 0 0 3,150
Current assets 328,135 765,058 733,175 2,205,407 541,776 576,685 524,163 518,707
Total assets 381,299 806,316 747,093 2,211,103 541,777 576,685 524,163 521,857
Taxes paid
STI taxes - - - - - 2,901 3,782 3,713
Financial indicators
Revenue change y/y -39.2% +110.0% +60.7% -41.9% +21.0% - - +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 1.5% 3.9% -7.2% -10.5% 2.8% 13.0% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.1% 11.7% 25.1% - - - - 439.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 187.8% 61.6% 90.0% -841.5% -248.4% - 195.8% 97.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 208.0% 64.9% 97.3% -835.1% -242.6% - 206.1% 103.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 4.2 3.7 - - - - 41.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,717 20,260 27,912 9,453 21,121 - 34,800 34,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BETANET - Social security debts

From To Debt, €
2026-03-29 2026-04-13 5.14
2026-03-17 2026-03-27 5.14
2026-01-16 2026-02-16 0.68
2024-09-17 2024-09-29 10.04
2024-08-19 2024-08-20 218.36
2024-06-26 2024-06-30 171.17
2024-06-18 2024-06-25 176.20
2024-03-18 2024-03-18 186.16
2022-03-16 2022-03-27 119.14

BETANET - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BETANET is: 16 €

From To Overdue, €
2026-08-31 2026-09-02 16.07
2026-07-19 2026-08-30 16.36
2026-07-02 2026-07-18 2041.56
2026-06-22 2026-07-01 2158.9
2026-04-17 2026-04-28 88.01
2026-03-20 2026-04-15 11.51
2026-03-17 2026-03-18 11.51
2025-08-03 2025-08-07 16.18
2025-08-01 2025-08-02 23.29
2025-07-17 2025-07-31 10.92
2025-07-16 2025-07-16 2514.43
2025-07-02 2025-07-15 2896.32
2025-07-01 2025-07-01 2917.28
2025-06-19 2025-06-30 2906.36
2025-04-30 2025-06-18 4.36
2025-04-17 2025-04-29 3.78
2025-04-06 2025-04-16 62.03
2025-04-02 2025-04-05 347.91
2025-03-31 2025-04-01 351.99
2025-03-17 2025-03-30 351.0
2025-01-09 2025-01-15 14.4
2024-10-11 2024-10-15 1.05
2024-10-02 2024-10-10 37.09

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.
BETANET, UAB (code 301173531) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company reported revenue of €34.8K and net profit of €33.7K, corresponding to a profit margin of 97.0%. Revenue was unchanged from 2024, when turnover was also €34.8K, but profit declined from €68.1K in 2024 after rising sharply from €15.9K in 2023. Over the three-year period, the business moved from a loss-making equity position to positive equity, improving from -€94.2K in 2023 to -€26.1K in 2024 and €7.7K in 2025. At the same time, liabilities decreased from €420.5K in 2023 to €315.7K in 2025, while total assets remained broadly stable at around €520K. The 2025 balance sheet still shows a very low equity ratio and modest asset turnover, indicating that operations are supported by a large asset base relative to revenue. Revenue per employee in 2025 was €34.8K, and profit per employee was €33.7K.