Betechna - 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 | 119,608 | 52,450 | 36,313 | 33,582 | 55,606 | 87,960 | 159,524 | 219,992 |
| Profit before tax | - | - | - | - | - | - | 142,782 | 65,980 |
| Net profit | 93,162 | 40,737 | 23,993 | 21,021 | 29,553 | 28,205 | 135,643 | 62,014 |
| Equity | 10,386 | 37,006 | 11,499 | 13,514 | 33,655 | 50,095 | 139,856 | 66,752 |
| Liabilities | 27,124 | 17,494 | 14,091 | 7,692 | 17,122 | 18,329 | 9,409 | 37,749 |
| Non-current assets | 14,956 | 6,263 | 2,406 | 1,367 | 445 | 12,048 | 25,296 | 19,580 |
| Current assets | 22,554 | 48,237 | 23,184 | 19,839 | 50,332 | 56,376 | 123,969 | 84,921 |
| Total assets | 37,510 | 54,500 | 25,590 | 21,206 | 50,777 | 68,424 | 149,265 | 104,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,485 | 9,981 | 34,558 |
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Financial indicators
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| Revenue change y/y | -23.4% | -56.1% | -30.8% | -7.5% | +65.6% | +58.2% | +81.4% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 248.4% | 74.7% | 93.8% | 99.1% | 58.2% | 41.2% | 90.9% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 897.0% | 110.1% | 208.7% | 155.5% | 87.8% | 56.3% | 97.0% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 77.7% | 66.1% | 62.6% | 53.1% | 32.1% | 85.0% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 89.5% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.5 | 1.2 | 0.6 | 0.5 | 0.4 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,708 | 52,450 | 36,313 | 33,582 | 35,120 | 43,980 | 76,573 | 73,331 |
Sales revenue
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Betechna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 14.11 |
| 2026-02-18 | 2026-03-11 | 14.11 |
| 2026-01-22 | 2026-02-12 | 0.17 |
| 2025-11-18 | 2025-11-18 | 390.99 |
| 2025-07-24 | 2025-08-17 | 1.42 |
| 2025-07-16 | 2025-07-23 | 0.78 |
| 2025-06-17 | 2025-07-13 | 0.79 |
| 2025-06-11 | 2025-06-16 | 0.80 |
| 2025-06-08 | 2025-06-09 | 0.80 |
| 2025-05-19 | 2025-06-04 | 0.80 |
| 2025-05-16 | 2025-05-18 | 391.80 |
| 2025-05-04 | 2025-05-15 | 0.81 |
| 2025-04-30 | 2025-04-30 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-04-16 | 2025-04-23 | 0.76 |
| 2025-03-18 | 2025-04-15 | 0.77 |
| 2025-02-18 | 2025-03-04 | 0.78 |
| 2025-02-10 | 2025-02-10 | 16.33 |
| 2025-01-28 | 2025-02-02 | 0.79 |
| 2025-01-22 | 2025-01-27 | 16.33 |
| 2025-01-16 | 2025-01-21 | 15.56 |
| 2024-12-22 | 2024-12-26 | 242.72 |
| 2024-12-17 | 2024-12-20 | 242.72 |
| 2024-11-18 | 2024-12-16 | 0.02 |
| 2024-10-24 | 2024-11-07 | 0.02 |
| 2024-10-16 | 2024-10-17 | 59.61 |
| 2024-07-24 | 2024-08-15 | 0.36 |
| 2024-05-16 | 2024-05-29 | 81.85 |
| 2024-02-20 | 2024-03-14 | 0.21 |
| 2024-02-19 | 2024-02-19 | 82.15 |
| 2024-01-16 | 2024-02-18 | 0.21 |
| 2023-12-18 | 2023-12-28 | 0.21 |
| 2023-11-16 | 2023-12-06 | 0.21 |
| 2023-10-25 | 2023-11-14 | 0.21 |
| 2023-09-18 | 2023-09-25 | 74.78 |
| 2023-08-17 | 2023-09-17 | 3.03 |
| 2023-07-28 | 2023-08-08 | 1.55 |
| 2023-07-26 | 2023-07-27 | 1.48 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-06-16 | 2023-07-23 | 1.48 |
| 2023-05-16 | 2023-05-17 | 70.27 |
| 2023-02-17 | 2023-03-15 | 1.51 |
| 2023-02-06 | 2023-02-12 | 1.00 |
| 2023-01-24 | 2023-02-03 | 1.00 |
| 2023-01-17 | 2023-01-23 | 0.51 |
| 2022-12-16 | 2022-12-29 | 71.75 |
| 2022-10-28 | 2022-11-16 | 0.50 |
| 2022-10-18 | 2022-10-23 | 63.47 |
| 2022-08-23 | 2022-08-28 | 71.86 |
| 2022-07-26 | 2022-08-22 | 0.11 |
| 2022-07-25 | 2022-07-25 | 66.08 |
| 2022-07-18 | 2022-07-24 | 65.97 |
| 2022-06-16 | 2022-06-20 | 59.57 |
| 2022-01-18 | 2022-01-25 | 59.41 |
| 2021-09-16 | 2021-09-19 | 59.32 |
Betechna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 182.27 |
| 2026-07-30 | 2026-08-18 | 0.53 |
| 2026-07-21 | 2026-07-26 | 11.84 |
| 2026-07-03 | 2026-07-20 | 6.56 |
| 2026-06-28 | 2026-07-02 | 3419.96 |
| 2026-04-30 | 2026-04-30 | 7464.69 |
| 2026-02-28 | 2026-03-02 | 7.78 |
| 2026-02-03 | 2026-02-21 | 7.78 |
| 2026-01-31 | 2026-02-02 | 5.84 |
| 2026-01-01 | 2026-01-30 | 6.21 |
| 2025-12-05 | 2025-12-31 | 5.24 |
| 2025-10-30 | 2025-10-30 | 981.92 |
| 2025-09-28 | 2025-09-30 | 1849.79 |
| 2025-08-10 | 2025-08-12 | 77.74 |
| 2025-08-09 | 2025-08-09 | 74.06 |
| 2025-08-08 | 2025-08-08 | 1794.13 |
| 2025-07-31 | 2025-08-07 | 29.43 |
| 2025-07-28 | 2025-07-30 | 1009.96 |
| 2025-07-09 | 2025-07-27 | 7.96 |
| 2025-06-29 | 2025-07-08 | 0.96 |
| 2025-06-19 | 2025-06-27 | 1.21 |
| 2025-06-18 | 2025-06-18 | 0.16 |
| 2025-06-02 | 2025-06-17 | 1.21 |
| 2025-05-29 | 2025-06-01 | 1.05 |
| 2025-05-24 | 2025-05-24 | 1.05 |
| 2025-05-20 | 2025-05-23 | 609.05 |
| 2025-05-17 | 2025-05-19 | 607.44 |
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.
Betechna, UAB (code 303181459) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €220.0K, up 37.9% year on year and 150.1% over two years. Net profit amounted to €62.0K, with a profit margin of 28.2%. This was lower than the exceptionally strong 2024 result, when revenue was €159.5K and net profit reached €135.6K on an 85.0% margin, but still above the 2023 level of €28.2K profit on €88.0K revenue. The balance sheet weakened from 2024: total assets fell to €104.5K in 2025 from €149.3K, equity declined to €66.8K from €139.9K, and liabilities increased to €37.7K from €9.4K. Even so, equity remained above liabilities, with an equity ratio of 63.9% and debt-to-equity of 0.57. Asset turnover was 2.11x, indicating solid use of assets to generate revenue. Revenue per employee was €73.3K and profit per employee was €20.7K in 2025.