Bee LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 313,620 | 287,451 | 140,161 | 273,180 | 194,113 | 385,975 | 377,739 | 203,592 |
| Profit before tax | 24,048 | 13,848 | 5,283 | 8,101 | 149 | 12,712 | 4,417 | -15,381 |
| Net profit | 21,218 | 12,929 | 5,001 | 7,706 | 80 | 10,908 | 3,104 | -15,381 |
| Equity | 38,213 | 51,142 | 56,144 | 63,850 | 63,930 | 74,838 | 77,197 | 61,816 |
| Liabilities | 43,972 | 27,519 | 8,074 | 36,230 | 40,653 | 10,874 | 14,367 | 8,846 |
| Non-current assets | 1,346 | 23,030 | 27,047 | 39,943 | 35,009 | 30,313 | 25,697 | 8,080 |
| Current assets | 80,659 | 54,672 | 36,490 | 58,591 | 68,974 | 54,781 | 65,810 | 61,893 |
| Total assets | 82,005 | 77,702 | 63,537 | 98,534 | 103,983 | 85,094 | 91,507 | 69,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,602 | 60,077 | 39,417 |
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Financial indicators
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| Revenue change y/y | +30.8% | -8.3% | -51.2% | +94.9% | -28.9% | +98.8% | -2.1% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 16.6% | 7.9% | 7.8% | 0.1% | 12.8% | 3.4% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 25.3% | 8.9% | 12.1% | 0.1% | 14.6% | 4.0% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.5% | 3.6% | 2.8% | 0.0% | 2.8% | 0.8% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 4.8% | 3.8% | 3.0% | 0.1% | 3.3% | 1.2% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.1 | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,448 | 265,348 | 140,161 | 273,180 | 194,113 | 385,975 | 206,043 | 101,796 |
Sales revenue
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Bee LT - Social security debts
The amount of overdue SODRA debt for the company Bee LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-07-23 | 2026-08-11 | 0.54 |
| 2026-07-19 | 2026-07-20 | 300.95 |
| 2026-07-16 | 2026-07-17 | 300.95 |
| 2026-04-20 | 2026-04-23 | 229.96 |
| 2024-02-26 | 2024-02-26 | 0.10 |
| 2024-02-19 | 2024-02-25 | 237.95 |
| 2024-01-16 | 2024-02-18 | 0.10 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-17 | 184.48 |
Bee LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-28 | 0.16 |
| 2026-03-17 | 2026-03-17 | 172.5 |
| 2026-03-13 | 2026-03-16 | 170.13 |
| 2026-03-11 | 2026-03-12 | 0.42 |
| 2026-03-08 | 2026-03-10 | 0.21 |
| 2026-03-02 | 2026-03-07 | 273.23 |
| 2026-02-27 | 2026-03-01 | 0.77 |
| 2026-02-21 | 2026-02-26 | 271.24 |
| 2026-02-12 | 2026-02-20 | 104.24 |
| 2026-01-29 | 2026-02-16 | 1.5 |
| 2026-01-01 | 2026-01-22 | 1.5 |
| 2025-12-24 | 2025-12-30 | 0.54 |
| 2025-12-18 | 2025-12-23 | 1.54 |
| 2025-04-28 | 2025-04-28 | 4066.8 |
| 2025-04-26 | 2025-04-27 | 0.16 |
| 2025-03-20 | 2025-03-24 | 334.0 |
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.
Bee LT, UAB (code 302535339) 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 €203.6K, down 46.1% year on year and 47.2% over two years. Profitability weakened materially: net profit fell from €10.9K in 2023 and €3.1K in 2024 to a net loss of €15.4K in 2025, with a profit margin of -7.6%. The three-year trend shows a clear contraction in both turnover and earnings. On the balance sheet, total assets decreased from €91.5K in 2024 to €70.0K in 2025, while equity declined to €61.8K and liabilities stood at €8.8K. The equity ratio was 88.3%, and debt-to-equity was 0.14, indicating relatively low leverage. Asset turnover remained solid at 2.91x, but returns were negative in 2025, with ROE at -24.9% and ROA at -22.0%. Revenue per employee was €101.8K, while profit per employee was -€7.7K.