Beatos virtuvė - 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 | 743,388 | 714,978 | 965,425 | 836,017 | 961,262 | 983,439 | 1,116,831 | 1,387,359 |
| Profit before tax | 123,775 | 120,704 | 195,315 | 172,378 | 191,742 | 114,925 | -10,124 | -95,433 |
| Net profit | 104,098 | 100,592 | 165,341 | 142,577 | 161,773 | 95,669 | -27,419 | -133,670 |
| Equity | 446,877 | 477,469 | 602,810 | 701,586 | 743,363 | 679,032 | 551,613 | 357,942 |
| Liabilities | 194,726 | 110,704 | 164,929 | 191,556 | 110,989 | 142,556 | 166,882 | 197,595 |
| Non-current assets | 265,720 | 259,186 | 305,797 | 510,875 | 455,424 | 470,298 | 376,364 | 38,876 |
| Current assets | 375,883 | 328,987 | 461,942 | 377,208 | 396,590 | 350,855 | 359,663 | 516,347 |
| Total assets | 641,603 | 588,173 | 767,739 | 888,083 | 852,014 | 821,153 | 736,027 | 555,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,084 | 237,798 | 239,105 |
| Social insurance contributions | - | - | - | - | - | 67,746 | 63,828 | 46,362 |
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Financial indicators
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| Revenue change y/y | -6.9% | -3.8% | +35.0% | -13.4% | +15.0% | +2.3% | +13.6% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 17.1% | 21.5% | 16.1% | 19.0% | 11.7% | -3.7% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 21.1% | 27.4% | 20.3% | 21.8% | 14.1% | -5.0% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 14.1% | 17.1% | 17.1% | 16.8% | 9.7% | -2.5% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 16.9% | 20.2% | 20.6% | 19.9% | 11.7% | -0.9% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,184 | 61,725 | 77,752 | 69,668 | 69,489 | 80,281 | 128,865 | 221,977 |
Sales revenue
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Beatos virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1.02 |
| 2026-07-23 | 2026-07-26 | 1.02 |
| 2021-12-16 | 2022-01-16 | 0.11 |
| 2021-12-02 | 2021-12-14 | 0.11 |
Beatos virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 147.0 |
| 2026-07-01 | 2026-07-07 | 8.16 |
| 2026-06-28 | 2026-06-30 | 2.63 |
| 2026-03-02 | 2026-03-02 | 14.2 |
| 2025-03-02 | 2025-03-03 | 2.61 |
| 2025-02-28 | 2025-03-01 | 0.36 |
| 2025-02-13 | 2025-02-13 | 0.12 |
| 2025-02-09 | 2025-02-12 | 53.03 |
| 2025-01-22 | 2025-01-25 | 1.14 |
| 2024-12-22 | 2024-12-23 | 7.0 |
| 2024-12-01 | 2024-12-03 | 113.1 |
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.
Beatos virtuve, UAB, code 302540845, is a Private Limited Liability Company operating in book publishing. In 2025, the company generated revenue of €1.39M, up 24.2% year on year and 41.1% over two years. Despite the stronger top-line performance, profitability weakened materially: net profit fell to a loss of €133.7K in 2025, compared with a loss of €27.4K in 2024 and a profit of €95.7K in 2023. The 2025 profit margin was -9.6%. Over the three-year period, revenue increased steadily from €983.4K to €1.12M and then to €1.39M, while earnings moved from solid profit to widening losses. At the end of 2025, total assets stood at €555.2K, equity at €357.9K and liabilities at €197.6K. The equity ratio was 64.5% and debt-to-equity was 0.55. Asset turnover was 2.50x, indicating relatively efficient use of assets. Revenue per employee was €231.2K, while profit per employee was -€22.3K.