BETIKA, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

BETIKA - 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 37,348 42,710 50,553 59,653 69,918 78,875 77,085 87,903
Profit before tax 1,101 1,397 6,411 8,451 4,252 67,285 -806 3,650
Net profit 1,101 1,397 6,411 8,451 4,116 67,285 -806 3,495
Equity -10,844 -10,081 -4,182 4,269 8,385 6,947 6,140 9,636
Liabilities 19,110 20,186 14,093 11,755 21,999 10,933 23,885 6,726
Non-current assets 84 0 0 0 0 0 0 0
Current assets 8,145 10,063 9,854 15,975 30,349 17,662 29,703 16,299
Total assets 8,229 10,063 9,854 15,975 30,349 17,662 29,703 16,299
Taxes paid
STI taxes - - - - - 13,266 12,528 14,878
Financial indicators
Revenue change y/y +4.8% +14.4% +18.4% +18.0% +17.2% +12.8% -2.3% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 13.9% 65.1% 52.9% 13.6% 381.0% -2.7% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 198.0% 49.1% 968.5% -13.1% 36.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.3% 12.7% 14.2% 5.9% 85.3% -1.0% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 3.3% 12.7% 14.2% 6.1% 85.3% -1.0% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.8 2.6 1.6 3.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,372 42,710 50,553 59,653 69,918 78,875 77,085 87,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BETIKA - Social security debts

From To Debt, €
2026-08-26 2026-09-01 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-07-23 2026-08-03 0.03
2026-04-20 2026-04-21 18.42

BETIKA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.01
2026-04-30 2026-05-20 0.01
2026-03-29 2026-04-23 0.01

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.
BETIKA, UAB (code 302505730) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €87.9K and net profit of €3.5K, giving a profit margin of 4.0%. Revenue increased by 14.0% year on year and by 11.4% over two years, showing a gradual recovery after the weaker 2024 result. In 2023, revenue was €78.9K and net profit €67.3K, but in 2024 profit fell to a loss of €806 before returning to positive territory in 2025. The balance sheet strengthened in equity terms, with equity rising to €9.6K in 2025, while liabilities decreased to €6.7K from €23.9K in 2024. Total assets stood at €16.3K. The company reported a debt-to-equity ratio of 0.70, an equity ratio of 59.1%, ROE of 36.3%, ROA of 21.4%, and asset turnover of 5.39x. Revenue per employee was €87.9K and profit per employee €3.5K.