BEER 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,432,992 | 2,960,000 | 3,687,372 | 5,086,001 | 6,440,982 | 9,594,141 | 11,421,631 | 14,326,721 |
| Profit before tax | 65,826 | 60,057 | 82,694 | -63,435 | 689,151 | 792,091 | - | 416,725 |
| Net profit | 55,466 | 50,635 | 70,044 | -63,435 | 594,894 | 673,277 | 550,044 | 350,049 |
| Equity | 669,969 | 720,602 | 790,646 | 674,269 | 1,233,863 | 1,907,140 | 2,339,537 | 2,689,586 |
| Liabilities | 869,366 | 535,485 | 610,758 | 965,739 | 1,037,176 | 995,829 | 1,054,836 | 2,988,393 |
| Non-current assets | 698,936 | 687,988 | 714,348 | 942,440 | 1,077,278 | 1,247,598 | 1,136,572 | 813,468 |
| Current assets | 840,399 | 568,099 | 687,056 | 697,568 | 1,193,761 | 1,655,371 | 2,372,534 | 4,864,511 |
| Total assets | 1,539,335 | 1,256,087 | 1,401,404 | 1,640,008 | 2,271,039 | 2,902,969 | 3,509,106 | 5,677,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 560,186 | 1,015,981 | 1,304,528 |
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Financial indicators
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| Revenue change y/y | +8.2% | -33.2% | +24.6% | +37.9% | +26.6% | +49.0% | +19.0% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.0% | 5.0% | -3.9% | 26.2% | 23.2% | 15.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 7.0% | 8.9% | -9.4% | 48.2% | 35.3% | 23.5% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 1.9% | -1.2% | 9.2% | 7.0% | 4.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.0% | 2.2% | -1.2% | 10.7% | 8.3% | - | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.8 | 1.4 | 0.8 | 0.5 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,432,992 | 2,960,000 | 3,687,372 | 5,086,001 | 6,440,982 | 4,797,071 | 5,710,816 | 4,911,962 |
Sales revenue
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BEER GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 2370.96 |
| 2026-07-23 | 2026-07-25 | 2372.42 |
| 2026-07-19 | 2026-07-22 | 2370.96 |
| 2026-07-16 | 2026-07-17 | 2370.96 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-09-16 | 2025-10-08 | 2.84 |
| 2025-09-07 | 2025-09-09 | 2.84 |
| 2025-08-31 | 2025-09-03 | 2.84 |
| 2025-08-19 | 2025-08-29 | 2.84 |
| 2025-07-24 | 2025-08-04 | 2.84 |
| 2025-06-17 | 2025-06-25 | 23.97 |
| 2025-05-16 | 2025-06-03 | 662.86 |
| 2025-05-04 | 2025-05-14 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-02-10 | 2025-02-10 | 485.49 |
| 2025-01-22 | 2025-01-28 | 485.49 |
| 2025-01-16 | 2025-01-21 | 481.84 |
| 2025-01-02 | 2025-01-12 | 482.62 |
| 2024-12-22 | 2024-12-31 | 482.62 |
| 2024-12-17 | 2024-12-20 | 482.62 |
| 2024-08-19 | 2024-08-20 | 485.04 |
| 2023-09-18 | 2023-10-09 | 0.22 |
| 2023-08-17 | 2023-09-04 | 0.65 |
| 2023-07-28 | 2023-08-07 | 1.08 |
| 2023-07-24 | 2023-07-25 | 1.15 |
| 2023-05-16 | 2023-05-30 | 417.88 |
BEER GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 2147.1 |
| 2026-03-27 | 2026-03-28 | 8.1 |
| 2026-03-20 | 2026-03-26 | 8.27 |
| 2026-03-11 | 2026-03-17 | 0.31 |
| 2026-03-08 | 2026-03-10 | 0.83 |
| 2026-03-02 | 2026-03-07 | 18383.79 |
| 2026-02-27 | 2026-03-01 | 0.69 |
| 2026-02-21 | 2026-02-26 | 1993.4 |
| 2026-02-03 | 2026-02-16 | 1538.69 |
| 2026-01-08 | 2026-02-02 | 6.76 |
| 2026-01-05 | 2026-01-07 | 1503.25 |
| 2025-12-23 | 2025-12-25 | 39.72 |
| 2025-12-19 | 2025-12-22 | 32.59 |
| 2025-12-18 | 2025-12-18 | 27429.75 |
| 2025-12-17 | 2025-12-17 | 1539.02 |
| 2025-12-08 | 2025-12-16 | 1527.42 |
| 2025-11-27 | 2025-12-07 | 1.89 |
| 2025-11-06 | 2025-11-26 | 7.89 |
| 2025-10-30 | 2025-11-05 | 5.63 |
| 2025-10-04 | 2025-10-18 | 1491.08 |
| 2025-10-03 | 2025-10-03 | 1536.11 |
| 2025-10-02 | 2025-10-02 | 1529.48 |
| 2025-09-30 | 2025-10-01 | 45.02 |
| 2025-09-28 | 2025-09-29 | 30013.14 |
| 2025-09-25 | 2025-09-27 | 13.14 |
| 2025-08-30 | 2025-09-03 | 112.19 |
| 2025-08-29 | 2025-08-29 | 235.82 |
| 2025-08-28 | 2025-08-28 | 57965.82 |
| 2025-08-27 | 2025-08-27 | 44119.35 |
| 2025-08-25 | 2025-08-26 | 44108.01 |
| 2025-08-21 | 2025-08-24 | 44062.65 |
| 2025-08-13 | 2025-08-20 | 79137.83 |
| 2025-08-07 | 2025-08-12 | 79015.19 |
| 2025-08-01 | 2025-08-06 | 78893.22 |
| 2025-07-31 | 2025-07-31 | 78843.38 |
| 2025-07-30 | 2025-07-30 | 106243.39 |
| 2025-07-29 | 2025-07-29 | 106000.0 |
| 2025-07-28 | 2025-07-28 | 258629.21 |
| 2025-07-24 | 2025-07-27 | 71007.21 |
| 2025-06-28 | 2025-07-23 | 71000.0 |
| 2025-05-29 | 2025-05-29 | 27500.0 |
| 2025-05-11 | 2025-05-13 | 61.55 |
| 2025-05-08 | 2025-05-10 | 62.75 |
| 2025-05-07 | 2025-05-07 | 62.67 |
| 2025-05-06 | 2025-05-06 | 358.67 |
| 2025-05-01 | 2025-05-05 | 61.64 |
| 2025-04-30 | 2025-04-30 | 41.69 |
| 2025-04-28 | 2025-04-29 | 73872.34 |
| 2025-03-28 | 2025-03-31 | 67000.0 |
| 2025-03-27 | 2025-03-27 | 35827.8 |
| 2025-03-11 | 2025-03-26 | 35800.0 |
| 2025-03-08 | 2025-03-10 | 72252.0 |
| 2025-02-28 | 2025-03-07 | 121251.99 |
| 2025-02-27 | 2025-02-27 | 85451.99 |
| 2025-02-25 | 2025-02-26 | 113999.75 |
| 2025-02-23 | 2025-02-24 | 113907.86 |
| 2025-02-22 | 2025-02-22 | 113876.83 |
| 2025-02-21 | 2025-02-21 | 115351.43 |
| 2025-02-20 | 2025-02-20 | 115837.07 |
| 2025-02-19 | 2025-02-19 | 114365.67 |
| 2025-02-18 | 2025-02-18 | 114334.89 |
| 2025-02-16 | 2025-02-17 | 115660.52 |
| 2025-02-13 | 2025-02-15 | 115598.94 |
| 2025-02-09 | 2025-02-12 | 115444.99 |
| 2025-02-06 | 2025-02-08 | 115383.41 |
| 2025-02-04 | 2025-02-05 | 115321.83 |
| 2025-02-02 | 2025-02-03 | 115229.46 |
| 2025-01-30 | 2025-02-01 | 115167.88 |
| 2025-01-29 | 2025-01-29 | 78102.09 |
| 2025-01-28 | 2025-01-28 | 78018.9 |
| 2025-01-26 | 2025-01-27 | 78046.9 |
| 2025-01-24 | 2025-01-25 | 78026.1 |
| 2025-01-23 | 2025-01-23 | 78005.3 |
| 2025-01-22 | 2025-01-22 | 77963.7 |
| 2025-01-15 | 2025-01-21 | 77838.9 |
| 2025-01-11 | 2025-01-14 | 77640.31 |
| 2025-01-10 | 2025-01-10 | 77138.2 |
| 2025-01-11 | 2025-01-10 | 77755.7 |
| 2025-01-08 | 2025-01-09 | 49110.2 |
| 2025-01-01 | 2025-01-07 | 49042.91 |
| 2024-12-31 | 2024-12-31 | 49029.68 |
| 2024-12-30 | 2024-12-30 | 49000.0 |
| 2024-12-19 | 2024-12-29 | 10.99 |
| 2024-11-28 | 2024-12-17 | 3.0 |
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.
BEER GROUP, UAB (code 302471609) is a Private Limited Liability Company operating in the wholesale of other alcoholic beverages. In 2025, revenue increased to €14.33M from €11.42M in 2024 and €9.59M in 2023, showing growth of 25.4% year on year and 49.3% over two years. Net profit moved in the opposite direction, declining from €673.3K in 2023 to €550.0K in 2024 and €350.0K in 2025, while the profit margin narrowed from 7.0% to 4.8% and then to 2.4%. The balance sheet also expanded, with total assets rising to €5.68M in 2025 from €3.51M in 2024 and €2.90M in 2023. Equity reached €2.69M and liabilities €2.99M in 2025, compared with €2.34M and €1.05M in 2024. For 2025, ROE was 13.0%, ROA 6.2%, debt-to-equity 1.11, and asset turnover 2.52x. Revenue per employee was €7.16M and profit per employee €175.0K.