Bevelka - 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 | 153,507 | 220,420 | 156,233 | 162,659 | 221,850 | 155,770 | 146,581 | 257,147 |
| Profit before tax | 5,038 | 14,111 | 12,791 | 10,951 | 24,017 | 1,824 | -5,648 | 12,173 |
| Net profit | 5,038 | 14,111 | 12,174 | 10,294 | 22,808 | 1,729 | -5,648 | 11,766 |
| Equity | 20,686 | 34,797 | 46,972 | 56,266 | 79,074 | 77,803 | 62,155 | 73,921 |
| Liabilities | 61,757 | 36,883 | 25,309 | 12,071 | 7,362 | 10,622 | 16,508 | 25,073 |
| Non-current assets | 71,438 | 58,362 | 35,071 | 26,397 | 34,393 | 25,207 | 51,254 | 66,369 |
| Current assets | 10,498 | 12,697 | 36,923 | 41,940 | 51,815 | 62,436 | 27,292 | 30,564 |
| Total assets | 81,936 | 71,059 | 71,994 | 68,337 | 86,208 | 87,643 | 78,546 | 96,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,330 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,033 | 3,372 | 13,945 |
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Financial indicators
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| Revenue change y/y | +167.1% | +43.6% | -29.1% | +4.1% | +36.4% | -29.8% | -5.9% | +75.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 19.9% | 16.9% | 15.1% | 26.5% | 2.0% | -7.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 40.6% | 25.9% | 18.3% | 28.8% | 2.2% | -9.1% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 6.4% | 7.8% | 6.3% | 10.3% | 1.1% | -3.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 6.4% | 8.2% | 6.7% | 10.8% | 1.2% | -3.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,928 | 45,604 | 37,496 | 41,530 | 53,244 | 40,636 | 43,975 | 50,587 |
Sales revenue
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Bevelka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 3.50 |
| 2024-11-18 | 2024-12-09 | 0.20 |
| 2024-10-24 | 2024-11-07 | 0.20 |
Bevelka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bevelka, UAB (code 302977859) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €257.1K, up 75.4% year on year and 65.1% over two years. Net profit rose to €11.8K, after a loss of €5.6K in 2024 and profit of €1.7K in 2023, indicating a return to positive earnings following a weaker prior year. The 2025 profit margin was 4.6%, compared with -3.9% in 2024 and 1.1% in 2023. Balance sheet totals also strengthened, with total assets at €96.9K, equity at €73.9K and liabilities at €25.1K. Long-term assets increased to €66.4K, while short-term assets stood at €30.6K. Key ratios for 2025 show a solid operating profile, including ROE of 15.9%, ROA of 12.1%, debt-to-equity of 0.34 and asset turnover of 2.65x. Revenue per employee was €51.4K, and profit per employee was €2.4K.