Betanet energy - 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 | 6,879 | 51,529 | 24,406 | 11,754 | 0 | 0 | 24,083 | 15,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,282 | -18,747 | -14,145 | -14,264 | -15,201 | -15,715 | 1,119 | -12,539 |
| Equity | 38,778 | 20,031 | 5,886 | -8,378 | -23,579 | -39,114 | -38,086 | -50,745 |
| Liabilities | 51,835 | 52,367 | 50,121 | 50,120 | 50,218 | 52,001 | 52,937 | 52,285 |
| Non-current assets | 12,667 | 12,466 | 12,466 | 12,466 | 12,466 | 12,466 | 12,466 | 0 |
| Current assets | 77,919 | 59,903 | 43,512 | 29,276 | 14,173 | 421 | 2,385 | 1,540 |
| Total assets | 90,586 | 72,369 | 55,978 | 41,742 | 26,639 | 12,887 | 14,851 | 1,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,269 | 2,417 | 2,440 |
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Financial indicators
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| Revenue change y/y | +461.6% | +649.1% | -52.6% | -51.8% | - | - | - | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.4% | -25.9% | -25.3% | -34.2% | -57.1% | -121.9% | 7.5% | -814.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.1% | -93.6% | -240.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -440.2% | -36.4% | -58.0% | -121.4% | - | - | 4.6% | -80.4% |
| 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. | 1.3 | 2.6 | 8.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,879 | 51,529 | 24,406 | 11,754 | - | - | 24,083 | 15,600 |
Sales revenue
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Betanet energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.62 |
| 2021-11-16 | 2021-12-07 | 0.62 |
| 2021-10-18 | 2021-11-14 | 0.62 |
| 2021-09-16 | 2021-10-07 | 0.62 |
Betanet energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-31 | 0.27 |
| 2024-12-08 | 2024-12-10 | 43.77 |
| 2024-12-06 | 2024-12-07 | 43.63 |
| 2024-12-03 | 2024-12-05 | 0.13 |
| 2024-10-09 | 2024-10-16 | 0.36 |
| 2024-10-04 | 2024-10-08 | 43.65 |
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.
Betanet energy, UAB (code 302899951) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €15.6K, down 35.2% year on year, and recorded a net loss of €12.5K, with a negative profit margin of 80.4%. This followed a mixed recent trajectory: 2023 ended with a net loss of €15.7K, 2024 briefly returned to profitability with revenue of €24.1K and net profit of €1.1K, and 2025 moved back into loss. The balance sheet remains strained. Total assets fell to €1.5K in 2025 from €14.9K in 2024, while equity declined further to -€50.7K and liabilities were €52.3K. The negative equity base makes return and leverage ratios difficult to interpret in a standard way, but it indicates a materially weak capital structure. Asset turnover was very high at 10.13x, largely reflecting the very small asset base. Reported revenue per employee was €15.6K and profit per employee was -€12.5K for 2025.