MyBee Fleet - 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 | - | - | - | 177,945 | 5,761,735 | 9,808,462 | 11,323,967 | 19,900,320 |
| Profit before tax | -5,447 | - | - | - | - | 185,065 | 1,104,874 | 643,979 |
| Net profit | -5,447 | -4,832 | -2,676 | -33,368 | 155,620 | 129,305 | 1,157,291 | 211,070 |
| Equity | -41,323 | -46,155 | -48,830 | 217,802 | 373,422 | 502,728 | 1,879,433 | 2,090,506 |
| Liabilities | 45,821 | 47,286 | 49,774 | 3,195,817 | 17,976,661 | 17,507,540 | 19,768,804 | 19,009,928 |
| Non-current assets | 255 | 75 | 0 | 3,287,145 | 11,617,050 | 15,909,061 | 18,885,864 | 17,496,886 |
| Current assets | 4,243 | 1,056 | 944 | 117,880 | 6,776,453 | 2,198,051 | 2,802,743 | 4,060,219 |
| Total assets | 4,498 | 1,131 | 944 | 3,405,025 | 18,393,503 | 18,107,112 | 21,688,607 | 21,557,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,858 | - | 734,454 |
| Social insurance contributions | - | - | - | - | - | - | 146,148 | 172,509 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3137.9% | +70.2% | +15.5% | +75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.1% | -427.2% | -283.5% | -1.0% | 0.8% | 0.7% | 5.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -15.3% | 41.7% | 25.7% | 61.6% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -18.8% | 2.7% | 1.3% | 10.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.9% | 9.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.7 | 48.1 | 34.8 | 10.5 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 177,945 | 3,841,157 | 5,117,369 | 804,071 | 1,334,097 |
Sales revenue
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MyBee Fleet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 10121.69 |
MyBee Fleet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 264.3 |
| 2025-04-28 | 2025-05-07 | 0.1 |
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.
MyBee Fleet, UAB (company code 302791089) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue increased strongly to €19.90M, up 75.7% year on year and 102.9% over two years. Net profit, however, was €211.1K, compared with €1.16M in 2024 and €129.3K in 2023, indicating that profitability weakened after a very strong prior year. The 2025 profit margin was 1.1%, below 2024’s 10.2% and close to 2023’s 1.3%. Total assets stood at €21.56M, with equity of €2.09M and liabilities of €19.01M. Long-term assets amounted to €17.50M and short-term assets to €4.06M. Key ratios for 2025 show ROE at 10.1%, ROA at 1.0%, debt-to-equity at 9.09, and asset turnover at 0.92x. Revenue per employee was €1.42M and profit per employee €15.1K, suggesting relatively high turnover per staff member.