BEI Capital - 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 | - | 1,678,000 | 999,000 | 1,949,000 | 3,252,000 | 3,773,000 | 3,980,000 | 4,110,000 |
| Profit before tax | -1,606,960 | -45,000 | -1,266,000 | -10,000 | -608,000 | 4,217,000 | 2,075,000 | 2,174,000 |
| Net profit | - | - | - | - | -682,000 | 3,569,000 | 1,597,000 | 1,666,000 |
| Equity | 2,728,541 | 2,894,000 | 1,797,000 | 1,921,000 | -2,174,000 | 1,395,000 | 2,992,000 | 4,658,000 |
| Liabilities | - | - | - | - | 35,090,000 | 34,237,000 | 33,852,000 | 32,440,000 |
| Non-current assets | 17,650,102 | 31,512,000 | 35,402,000 | 37,185,000 | 32,103,000 | 34,791,000 | 35,858,000 | 36,520,000 |
| Current assets | 309,603 | 1,190,000 | 277,000 | 219,000 | 813,000 | 841,000 | 986,000 | 578,000 |
| Total assets | 17,959,705 | 32,702,000 | 35,679,000 | 37,404,000 | 32,916,000 | 35,632,000 | 36,844,000 | 37,098,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 499,899 | 514,767 | 670,848 |
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Financial indicators
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| Revenue change y/y | - | - | -40.5% | +95.1% | +66.9% | +16.0% | +5.5% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.1% | 10.0% | 4.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 255.8% | 53.4% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.0% | 94.6% | 40.1% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.7% | -126.7% | -0.5% | -18.7% | 111.8% | 52.1% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 24.5 | 11.3 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,678,000 | 999,000 | 1,949,000 | 3,252,000 | 3,773,000 | 3,980,000 | 4,110,000 |
Sales revenue
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BEI Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-17 | 2021-12-29 | 0.02 |
BEI Capital - 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.
BEI Capital, UAB (code 302538004) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 4.11 million in revenue, which was up 3.3% year on year and 8.9% compared with 2023. Net profit reached EUR 1.67 million, following EUR 1.60 million in 2024 and EUR 3.57 million in 2023. Profitability remained solid in 2025, with a net margin of 40.5%, after an exceptionally strong 94.6% margin in 2023 and 40.1% in 2024. Over the three-year period, revenue increased steadily while profit declined from the unusually high 2023 level and then stabilised. Total assets amounted to EUR 37.10 million in 2025, almost all of which were long-term assets at EUR 36.52 million. Equity rose to EUR 4.66 million, while liabilities stood at EUR 32.44 million. The equity ratio was 12.6%, debt-to-equity 6.96, ROE 35.8%, ROA 4.5%, and asset turnover 0.11x.