Beata amber group - 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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Financial data
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| Sales revenue | 134,792 | 50,245 | 3,494,212 | 15,763,063 | 4,716,776 | 369,910 | 317,215 | 207,130 |
| Profit before tax | 7,561 | -20,595 | 658,258 | 1,984,224 | 1,275,540 | -20,557 | -51,063 | -174,394 |
| Net profit | 7,236 | -20,595 | 572,973 | 1,686,439 | 1,084,161 | -20,557 | -51,063 | -174,394 |
| Equity | 33,083 | 12,489 | 441,814 | 1,873,297 | 1,957,705 | 937,148 | 889,140 | 714,746 |
| Liabilities | 405,310 | 426,705 | 2,526,050 | 1,111,070 | 390,074 | 1,236,069 | 1,095,273 | 738,350 |
| Non-current assets | 0 | 0 | 0 | 0 | 136,085 | 110,809 | 85,533 | 60,256 |
| Current assets | 438,239 | 439,050 | 2,967,820 | 2,984,304 | 2,208,336 | 2,060,322 | 1,896,895 | 1,391,395 |
| Total assets | 438,239 | 439,050 | 2,967,820 | 2,984,304 | 2,344,421 | 2,171,131 | 1,982,428 | 1,451,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299,014 | - | 18,535 |
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Financial indicators
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| Revenue change y/y | -92.7% | -62.7% | +6854.3% | +351.1% | -70.1% | -92.2% | -14.2% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -4.7% | 19.3% | 56.5% | 46.2% | -0.9% | -2.6% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | -164.9% | 129.7% | 90.0% | 55.4% | -2.2% | -5.7% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -41.0% | 16.4% | 10.7% | 23.0% | -5.6% | -16.1% | -84.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -41.0% | 18.8% | 12.6% | 27.0% | -5.6% | -16.1% | -84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 34.2 | 5.7 | 0.6 | 0.2 | 1.3 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,945 | 46,381 | 3,494,212 | 15,763,063 | 2,358,388 | 184,955 | 158,608 | 85,708 |
Sales revenue
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Beata amber group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-11 | 6.58 |
| 2026-01-16 | 2026-01-20 | 16.77 |
| 2026-01-09 | 2026-01-12 | 58.70 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-23 | 2025-11-11 | 0.03 |
| 2025-10-16 | 2025-10-20 | 517.49 |
| 2025-08-28 | 2025-08-29 | 324.39 |
| 2025-08-19 | 2025-08-20 | 324.39 |
| 2025-06-19 | 2025-07-09 | 32.62 |
| 2024-08-19 | 2024-09-12 | 1.52 |
| 2024-06-18 | 2024-06-26 | 526.04 |
| 2024-05-16 | 2024-06-17 | 0.59 |
| 2024-04-23 | 2024-05-09 | 0.59 |
| 2024-01-16 | 2024-01-18 | 489.98 |
| 2022-05-17 | 2022-06-13 | 0.22 |
| 2022-04-28 | 2022-05-09 | 0.22 |
| 2022-01-18 | 2022-01-19 | 239.78 |
Beata amber group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-23 | 840.97 |
| 2025-01-11 | 2025-01-16 | 834.84 |
| 2025-01-10 | 2025-01-10 | 23529.84 |
| 2025-01-11 | 2025-01-10 | 835.28 |
| 2025-01-09 | 2025-01-09 | 22694.56 |
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.
Beata amber group, UAB (code 301506690) is a Private Limited Liability Company engaged in wholesale of watches and jewellery. In 2025, the company generated revenue of €207.1K, down 34.7% year on year and 44.0% below 2023, showing a clear three-year decline from €369.9K in 2023 to €317.2K in 2024 and then to €207.1K in 2025. Profitability weakened materially over the same period. Net loss widened from €20.6K in 2023 to €51.1K in 2024 and reached €174.4K in 2025, resulting in a sharply negative margin. Return on equity was -24.4% and return on assets -12.0% in the latest year, while asset turnover remained low at 0.14x. The balance sheet also contracted: total assets fell to €1.45M in 2025 from €1.98M in 2024 and €2.17M in 2023. Equity decreased to €714.7K, liabilities to €738.4K, and the debt-to-equity ratio stood at 1.03, with an equity ratio of 49.2%. Revenue per employee was €103.6K and profit per employee was negative at €87.2K.