Betroval - 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 | 148,258 | 158,368 | 176,216 | 178,322 | 280,675 | 136,550 | 146,005 | 104,013 |
| Profit before tax | -3,153 | -4,755 | 9,701 | 2,985 | 91,359 | 1,095 | -1,300 | -16,025 |
| Net profit | -3,153 | -4,755 | 9,608 | 2,632 | 86,702 | 1,047 | -1,300 | -16,025 |
| Equity | 60,543 | 55,788 | 65,396 | 68,028 | 154,730 | 155,777 | 154,477 | 138,452 |
| Liabilities | 3,425 | 1,675 | 1,177 | 3,798 | 5,316 | 10,071 | 7,249 | 1,942 |
| Non-current assets | 11,435 | 6,562 | 16,491 | 14,747 | 13,195 | 19,645 | 16,158 | 23,142 |
| Current assets | 52,533 | 50,901 | 50,082 | 57,079 | 146,851 | 146,203 | 145,568 | 117,252 |
| Total assets | 63,968 | 57,463 | 66,573 | 71,826 | 160,046 | 165,848 | 161,726 | 140,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,081 | 17,373 | 12,607 |
| Social insurance contributions | - | - | - | - | - | 6,933 | 2,928 | - |
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Financial indicators
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| Revenue change y/y | +1.3% | +6.8% | +11.3% | +1.2% | +57.4% | -51.3% | +6.9% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -8.3% | 14.4% | 3.7% | 54.2% | 0.6% | -0.8% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -8.5% | 14.7% | 3.9% | 56.0% | 0.7% | -0.8% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -3.0% | 5.5% | 1.5% | 30.9% | 0.8% | -0.9% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -3.0% | 5.5% | 1.7% | 32.5% | 0.8% | -0.9% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,212 | 33,341 | 44,054 | 41,152 | 58,071 | 36,413 | 46,106 | 34,671 |
Sales revenue
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Betroval - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 0.38 |
| 2025-10-23 | 2025-11-04 | 0.38 |
| 2025-09-16 | 2025-09-18 | 365.37 |
Betroval - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-23 | 0.11 |
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.
Betroval, UAB (code 302572939) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €104.0K, which was 28.8% lower than a year earlier and 23.8% below the level two years earlier. Profitability weakened materially: net loss reached €16.0K in 2025, compared with a profit of €1.0K in 2023 and a loss of €1.3K in 2024, and the net profit margin fell to -15.4%. Total assets declined to €140.4K from €161.7K in 2024 and €165.8K in 2023. Equity stood at €138.5K, while liabilities were only €1.9K, leaving the equity ratio very high at 98.6% and debt-to-equity at 0.01. Asset turnover was 0.74x, ROE was -11.6%, and ROA was -11.4%. Revenue per employee amounted to €34.7K, while profit per employee was -€5.3K, indicating weaker operating performance in 2025.