Bedanga - 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 | 115,110 | 170,238 | 182,642 | 258,263 | 269,406 | 177,449 | 77,540 | 123,378 |
| Profit before tax | 33,324 | -23,731 | - | - | - | - | - | 9,392 |
| Net profit | 33,324 | -23,731 | 24,803 | 79,774 | 28,694 | -4,152 | -29,152 | 9,392 |
| Equity | 26,353 | 2,622 | 27,425 | 107,199 | 135,893 | 131,740 | 55,529 | 64,921 |
| Liabilities | 21,694 | 21,450 | 13,662 | 9,698 | 11,642 | 9,695 | 369 | 8,591 |
| Non-current assets | 21,055 | 12,186 | 5,109 | 970 | 411 | 39 | 8 | 8 |
| Current assets | 26,848 | 11,861 | 35,820 | 115,866 | 147,078 | 141,359 | 55,850 | 73,468 |
| Total assets | 47,903 | 24,047 | 40,929 | 116,836 | 147,489 | 141,398 | 55,858 | 73,476 |
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Financial indicators
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| Revenue change y/y | -16.7% | +47.9% | +7.3% | +41.4% | +4.3% | -34.1% | -56.3% | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | -98.7% | 60.6% | 68.3% | 19.5% | -2.9% | -52.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.5% | -905.1% | 90.4% | 74.4% | 21.1% | -3.2% | -52.5% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | -13.9% | 13.6% | 30.9% | 10.7% | -2.3% | -37.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | -13.9% | - | - | - | - | - | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 8.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,110 | 65,899 | 91,321 | 129,132 | 134,703 | 88,725 | 77,540 | 123,378 |
Sales revenue
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Bedanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 284.42 |
Bedanga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bedanga, UAB (code 301743611) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €123.4K and net profit of €9.4K, which corresponds to a profit margin of 7.6%. After a weaker 2024, when revenue fell to €77.5K and the company recorded a loss of €29.2K, 2025 shows a clear return to profitability. Compared with 2024, revenue increased by 59.1%, although revenue remained 30.5% below the 2023 level of €177.4K. Over the three-year period, profitability improved from a loss of €4.2K in 2023 to a deeper loss in 2024 and then back to profit in 2025. At the end of 2025, total assets were €73.5K, equity €64.9K and liabilities €8.6K, indicating a strong equity position. Key efficiency indicators for 2025 were ROE of 14.5%, ROA of 12.8% and asset turnover of 1.68x. Revenue per employee was €123.4K, with profit per employee of €9.4K.