Bebriukai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 45,714 | 86,059 | 85,307 | 103,726 | 79,779 | 58,662 | 86,002 |
| Profit before tax | 5,011 | 7 | 594 | 470 | 776 | 7,753 | -21 |
| Net profit | 4,759 | 5 | 594 | 446 | 735 | 7,363 | -21 |
| Equity | 13,490 | 13,753 | 14,347 | 14,793 | 15,527 | 22,890 | 22,869 |
| Liabilities | 34,858 | - | 35,659 | 47,292 | 38,731 | 30,958 | - |
| Non-current assets | 10,195 | 7,435 | 4,489 | 3,429 | 3,132 | 2,189 | - |
| Current assets | 38,153 | 48,154 | 45,517 | 58,656 | 51,126 | 51,659 | 53,033 |
| Total assets | 48,348 | 55,589 | 50,006 | 62,085 | 54,258 | 53,848 | 53,033 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,147 | 6,019 | 14,693 |
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Financial indicators
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| Revenue change y/y | - | - | -0.9% | +21.6% | -23.1% | -26.5% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 0.0% | 1.2% | 0.7% | 1.4% | 13.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 0.0% | 4.1% | 3.0% | 4.7% | 32.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 0.0% | 0.7% | 0.4% | 0.9% | 12.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 0.0% | 0.7% | 0.5% | 1.0% | 13.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 2.5 | 3.2 | 2.5 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Bebriukai - Social security debts
The company had no debts to Sodra
Bebriukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 4.95 |
| 2026-02-03 | 2026-02-16 | 0.31 |
| 2026-01-01 | 2026-01-05 | 13.55 |
| 2025-12-31 | 2025-12-31 | 1.3 |
| 2025-11-02 | 2025-11-02 | 24.3 |
| 2025-08-01 | 2025-08-25 | 1.1 |
| 2025-07-27 | 2025-07-30 | 42.0 |
| 2025-07-26 | 2025-07-26 | 42.19 |
| 2025-07-25 | 2025-07-25 | 4115.0 |
| 2025-07-20 | 2025-07-24 | 4072.81 |
| 2025-06-19 | 2025-07-19 | 0.81 |
| 2025-04-02 | 2025-04-30 | 0.81 |
| 2025-03-22 | 2025-03-24 | 242.01 |
| 2025-02-20 | 2025-03-21 | 0.01 |
| 2025-01-30 | 2025-02-03 | 0.01 |
| 2025-01-01 | 2025-01-01 | 6.69 |
| 2024-12-31 | 2024-12-31 | 2.82 |
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.
Bebriukai, MB (code 302886459) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €86.0K, up 46.6% year on year and 7.8% over two years. Profitability weakened sharply after a strong 2024: net profit was only €21 negative in 2025, compared with €7.4K in 2024 and €735 in 2023. This indicates that the business moved from modest profit in 2023 to a much stronger result in 2024, before returning to near break-even in 2025.
The balance sheet remained stable in 2025, with total assets of €54.3K, equity of €22.9K and liabilities of €31.4K. Equity represented 42.1% of assets, while debt-to-equity stood at 1.37. Asset turnover was 1.58x, showing that the company generated relatively solid sales from its asset base. Return on equity and return on assets were close to zero in 2025, reflecting the very small loss. Long-term assets declined to €1.3K, while short-term assets increased to €53.0K.
The balance sheet remained stable in 2025, with total assets of €54.3K, equity of €22.9K and liabilities of €31.4K. Equity represented 42.1% of assets, while debt-to-equity stood at 1.37. Asset turnover was 1.58x, showing that the company generated relatively solid sales from its asset base. Return on equity and return on assets were close to zero in 2025, reflecting the very small loss. Long-term assets declined to €1.3K, while short-term assets increased to €53.0K.