Bedfortas, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Bedfortas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 556,315 2,978,694 6,414,204 9,798,723 10,906,733 14,417,717 12,598,086
Profit before tax -250,190 -230,374 535,969 272,366 -434,717 714,323 305,469
Net profit -250,190 -230,374 515,720 228,878 -434,717 714,323 258,563
Equity -138,129 -368,503 147,217 376,095 -58,622 655,701 914,264
Liabilities 988,363 752,355 751,067 569,385 1,069,243 1,321,727 6,270,714
Non-current assets 83,215 78,079 112,687 153,252 111,220 82,310 440,281
Current assets 767,019 305,773 785,597 792,112 899,401 1,895,118 6,744,697
Total assets 850,234 383,852 898,284 945,364 1,010,621 1,977,428 7,184,978
Taxes paid
STI taxes - - - - - 768,849 851,451
Social insurance contributions - - - - - 643,253 660,884
Financial indicators
Revenue change y/y -90.5% +435.4% +115.3% +52.8% +11.3% +32.2% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.4% -60.0% 57.4% 24.2% -43.0% 36.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 350.3% 60.9% - 108.9% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -45.0% -7.7% 8.0% 2.3% -4.0% 5.0% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -45.0% -7.7% 8.4% 2.8% -4.0% 5.0% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.1 1.5 - 2.0 6.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,680 32,319 49,026 55,939 63,596 77,689 70,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bedfortas - Social security debts

From To Debt, €
2026-04-26 2026-04-26 65398.27
2026-04-23 2026-04-25 65892.68
2026-04-20 2026-04-22 65398.27
2026-03-29 2026-03-29 65053.81
2026-03-27 2026-03-27 69942.26
2026-03-26 2026-03-26 66885.99
2026-03-25 2026-03-25 66954.96
2026-03-17 2026-03-24 69942.26
2026-02-27 2026-03-01 9252.53
2026-02-26 2026-02-26 59327.90
2026-02-18 2026-02-25 71905.53
2026-01-21 2026-01-22 417.75
2026-01-16 2026-01-18 62663.68
2025-11-18 2025-11-25 67159.27
2025-10-29 2025-10-29 5492.88
2025-10-27 2025-10-28 66450.04
2025-10-26 2025-10-26 66396.53
2025-10-23 2025-10-25 66450.04
2025-10-16 2025-10-22 66396.53
2025-09-16 2025-09-18 19952.00
2025-08-28 2025-08-29 22009.64
2025-08-19 2025-08-21 22009.64
2025-05-16 2025-05-18 24.92
2025-05-04 2025-05-14 24.92
2025-04-30 2025-04-30 24.85
2025-04-28 2025-04-29 24.92
2025-04-26 2025-04-27 24.85
2025-04-25 2025-04-25 24.92
2025-04-16 2025-04-24 24.85
2025-01-16 2025-01-20 43.49
2025-01-02 2025-01-14 0.04
2024-12-22 2024-12-31 0.04
2024-12-17 2024-12-20 0.04
2024-11-18 2024-12-15 0.04
2024-10-24 2024-11-14 0.04
2024-09-17 2024-09-19 38.60
2024-08-19 2024-08-21 16.01
2024-07-29 2024-08-13 16.01
2024-07-24 2024-07-25 16.01

Bedfortas - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-27 27417.32
2026-04-24 2026-04-25 28772.66
2026-04-22 2026-04-23 28750.43
2026-04-19 2026-04-21 28728.2
2026-04-17 2026-04-18 28720.79
2026-01-05 2026-01-12 18.94
2026-01-01 2026-01-04 36458.94
2025-11-30 2025-12-05 9.76
2025-11-14 2025-11-18 92.07
2025-11-12 2025-11-13 0.02
2025-10-30 2025-10-30 0.94
2025-10-17 2025-10-29 0.02
2025-09-30 2025-09-30 48790.68
2025-09-28 2025-09-29 48752.67
2025-09-13 2025-09-14 50.75
2025-09-12 2025-09-12 15.26
2025-08-24 2025-08-27 0.02
2025-08-23 2025-08-23 0.21
2025-08-22 2025-08-22 35.69
2025-08-21 2025-08-21 35.68
2025-08-14 2025-08-20 35.61
2025-08-12 2025-08-13 35.48
2025-02-18 2025-02-18 0.24
2025-01-30 2025-02-10 1.08
2025-01-17 2025-01-23 1.08
2024-12-30 2024-12-30 559.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.