Beglobis, VšĮ - financials and debts

Company age: 12 y. 10 mo.

Update

Beglobis - 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 - - - - 76,132 87,137 102,768 87,228
Profit before tax - - - - 41,670 58,651 65,210 51,684
Net profit - - - - 41,670 58,651 65,210 51,684
Equity 1 1 1 1 330,326 388,977 1 1
Liabilities 110 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 45,982
Current assets 67,100 179,548 221,940 288,656 330,326 388,977 454,188 459,890
Total assets 67,100 179,548 221,940 288,656 330,326 388,977 454,188 505,872
Financial indicators
Revenue change y/y - - - - - +14.5% +17.9% -15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 12.6% 15.1% 14.4% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 12.6% 15.1% 6521000.0% 5168400.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 54.7% 67.3% 63.5% 59.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 54.7% 67.3% 63.5% 59.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 110.0 - - - - - - -
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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Beglobis - Social security debts

The company had no debts to Sodra

Beglobis - 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.
Beglobis, VšI (code 303194182) is a Public Institution engaged in other personal service activities n.e.c. In 2025, the company generated revenue of €87.2K, down 15.1% year on year from €102.8K in 2024, while remaining close to the 2023 level of €87.1K. Net profit in 2025 amounted to €51.7K, compared with €65.2K in 2024 and €58.7K in 2023, showing a decline from the prior year but still a solid result relative to turnover. The 2025 profit margin stood at 59.3%, slightly below 2024 but still very high. Over the three-year period, revenue was broadly stable, with a temporary peak in 2024, while profitability followed the same pattern before easing in 2025. Total assets increased from €389.0K in 2023 to €454.2K in 2024 and €505.9K in 2025, supported mainly by short-term assets and €46.0K of long-term assets in 2025. Equity was €1 in both 2024 and 2025, so return on equity is distorted by the very small equity base. Return on assets was 10.2%, and asset turnover was 0.17x in 2025.