Bėgam, VšĮ - financials and debts

Company age: 13 y. 9 mo.

Update

Bėgam - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 11,537 14,593 14,334 20,465
Profit before tax - - - - 172 -1,574 0 0
Net profit - - - - 172 -1,574 0 0
Equity 977 1,600 1,589 2,007 2,179 605 605 1,008
Liabilities 60 60 210 249 252 253 412 38
Non-current assets 1 1 1 1 1 1 4,052 2,947
Current assets 1,975 6,659 3,798 4,255 2,430 857 1,454 3,757
Total assets 1,976 6,660 3,799 4,256 2,431 858 5,506 6,704
Financial indicators
Revenue change y/y - - - - - +26.5% -1.8% +42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.1% -183.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 7.9% -260.2% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.5% -10.8% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.5% -10.8% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.4 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bėgam - Social security debts

The company had no debts to Sodra

Bėgam - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bėgam is: 4 €

From To Overdue, €
2026-03-27 2026-09-02 4.11
2026-03-20 2026-03-26 5.37
2026-02-21 2026-03-19 4.11
2026-02-18 2026-02-20 3.48
2025-05-01 2025-09-30 3.48
2025-04-30 2025-04-30 3.15

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.
Begam, VšI (code 302936951) is a Public Institution active in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €20.5K, up 42.8% year on year and 40.2% over two years. Revenue moved from €14.6K in 2023 to €14.3K in 2024 and then rose sharply in 2025, indicating a recent improvement in business activity. Profitability information is only reported for 2023, when the company recorded a net loss of €1.6K and a profit margin of -10.8%. On the balance sheet, total assets increased from €858 in 2023 to €5.5K in 2024 and €6.7K in 2025. Equity was €605 in 2023 and 2024, rising to €1.0K in 2025, while liabilities fell to €38 in 2025 from €412 in 2024. The equity ratio stood at 15.0%, debt-to-equity at 0.04, and asset turnover at 3.05x in 2025.