BEP transportas - 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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Financial data
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| Sales revenue | 159,929 | 203,006 | 273,051 | 203,720 | 244,560 | 123,662 | 113,561 | 137,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,732 | -12,338 | 6,763 | 9,876 | 42,171 | -3,304 | 1,968 | 6,827 |
| Equity | 42,104 | 29,545 | 36,308 | 46,183 | 88,355 | 83,051 | 87,019 | 93,847 |
| Liabilities | 22,218 | 49,897 | 45,674 | 24,756 | 11,622 | 8,152 | 14,028 | 5,454 |
| Non-current assets | 24,956 | 39,881 | 28,830 | 25,199 | 17,896 | 24,144 | 16,986 | 24,780 |
| Current assets | 39,366 | 39,561 | 53,152 | 49,740 | 84,081 | 69,059 | 84,061 | 74,521 |
| Total assets | 64,322 | 79,442 | 81,982 | 74,939 | 101,977 | 93,203 | 101,047 | 99,301 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,963 | 13,246 | 1,207 |
| Social insurance contributions | - | - | - | - | - | 3,656 | 715 | - |
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Financial indicators
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| Revenue change y/y | +18.5% | +26.9% | +34.5% | -25.4% | +20.0% | -49.4% | -8.2% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | -15.5% | 8.2% | 13.2% | 41.4% | -3.5% | 1.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | -41.8% | 18.6% | 21.4% | 47.7% | -4.0% | 2.3% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -6.1% | 2.5% | 4.8% | 17.2% | -2.7% | 1.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 | 1.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,954 | 33,371 | 43,114 | 39,429 | 53,359 | 31,573 | 37,854 | 45,952 |
Sales revenue
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BEP transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2024-07-24 | 2024-08-15 | 0.83 |
| 2024-05-16 | 2024-05-19 | 536.92 |
| 2024-01-23 | 2024-02-14 | 0.75 |
| 2023-10-24 | 2023-10-24 | 0.14 |
| 2023-10-17 | 2023-10-19 | 643.75 |
| 2023-07-26 | 2023-08-03 | 1.27 |
| 2023-07-24 | 2023-07-25 | 1.31 |
| 2023-05-16 | 2023-05-21 | 625.94 |
| 2023-02-06 | 2023-02-14 | 2.63 |
| 2023-01-23 | 2023-02-03 | 2.63 |
| 2022-10-28 | 2022-11-07 | 4.36 |
| 2022-10-18 | 2022-10-25 | 847.61 |
| 2022-09-16 | 2022-09-26 | 672.78 |
| 2022-07-26 | 2022-08-15 | 1.10 |
| 2022-07-25 | 2022-07-25 | 591.10 |
| 2022-07-18 | 2022-07-24 | 586.84 |
| 2022-06-16 | 2022-06-19 | 740.68 |
| 2022-04-25 | 2022-05-16 | 3.19 |
| 2022-04-19 | 2022-04-24 | 937.60 |
| 2022-03-16 | 2022-03-27 | 818.25 |
| 2022-01-28 | 2022-02-06 | 0.64 |
| 2021-10-28 | 2021-11-03 | 4.44 |
BEP transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.34 |
| 2026-08-09 | 2026-08-10 | 516.75 |
| 2026-08-07 | 2026-08-08 | 515.77 |
| 2025-01-11 | 2025-01-15 | 1160.17 |
| 2025-01-10 | 2025-01-10 | 1159.98 |
| 2025-01-11 | 2025-01-10 | 1159.86 |
| 2025-01-09 | 2025-01-09 | 1154.94 |
| 2024-12-06 | 2024-12-06 | 614.8 |
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.
BEP transportas, UAB (code 302605339) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 137.9K in revenue, up 21.4% year on year and 11.5% above the 2023 level. Net profit improved to EUR 6.8K, after a loss of EUR 3.3K in 2023 and a profit of EUR 2.0K in 2024, showing a clear return to positive earnings over the latest three years. The 2025 profit margin was 5.0%. At year-end 2025, total assets stood at EUR 99.3K, supported by equity of EUR 93.8K and liabilities of EUR 5.5K. This indicates a very strong equity base and limited leverage, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.5%. Return on equity was 7.3% and return on assets 6.9%. Asset turnover reached 1.39x. Revenue per employee was EUR 46.0K and profit per employee EUR 2.3K.