Betonesta - 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 | - | - | - | 61,432 | 208,181 | 329,678 | 334,133 | 746,499 |
| Profit before tax | -105 | -121 | -40 | -47,159 | 17,489 | 71,545 | 26,523 | 22,228 |
| Net profit | -105 | -121 | -40 | -47,159 | 16,697 | 66,054 | 22,537 | 19,717 |
| Equity | 2,332 | 2,211 | 2,171 | -33,869 | -17,170 | 48,885 | 71,422 | 89,678 |
| Liabilities | 0 | 0 | 0 | 255,180 | 174,115 | 53,862 | 136,249 | 183,328 |
| Non-current assets | 0 | 0 | 0 | 173,896 | 123,646 | 81,197 | 146,838 | 139,910 |
| Current assets | 2,332 | 2,211 | 2,171 | 47,415 | 33,219 | 21,550 | 60,476 | 129,368 |
| Total assets | 2,332 | 2,211 | 2,171 | 221,311 | 156,865 | 102,747 | 207,314 | 269,278 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 53,590 | 34,304 | 92,217 |
| Social insurance contributions | - | - | - | - | - | 13,286 | 17,647 | 40,449 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +238.9% | +58.4% | +1.4% | +123.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -5.5% | -1.8% | -21.3% | 10.6% | 64.3% | 10.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -5.5% | -1.8% | - | - | 135.1% | 31.6% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -76.8% | 8.0% | 20.0% | 6.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -76.8% | 8.4% | 21.7% | 7.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,477 | 55,515 | 87,914 | 78,620 | 116,337 |
Sales revenue
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Betonesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2022-11-21 | 2022-11-24 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-07-25 | 2022-09-08 | 0.05 |
| 2022-01-18 | 2022-01-19 | 1158.36 |
Betonesta - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Betonesta is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-20 | 31.32 |
| 2026-09-07 | 2026-09-15 | 0.06 |
| 2026-09-01 | 2026-09-06 | 26.03 |
| 2026-08-28 | 2026-08-31 | 25.99 |
| 2026-08-22 | 2026-08-25 | 35.1 |
| 2026-08-13 | 2026-08-21 | 9.13 |
| 2026-08-02 | 2026-08-10 | 3060.35 |
| 2026-07-21 | 2026-07-26 | 3051.29 |
| 2026-02-18 | 2026-02-21 | 0.16 |
| 2026-01-29 | 2026-01-29 | 20.39 |
| 2026-01-22 | 2026-01-24 | 20.39 |
| 2025-11-20 | 2025-11-20 | 0.04 |
| 2025-11-18 | 2025-11-19 | 173.64 |
| 2025-11-12 | 2025-11-17 | 1.22 |
| 2025-11-09 | 2025-11-11 | 2408.59 |
| 2025-11-06 | 2025-11-08 | 2407.37 |
| 2025-11-02 | 2025-11-05 | 2404.32 |
| 2025-10-30 | 2025-11-01 | 2401.88 |
| 2025-10-24 | 2025-10-29 | 2399.44 |
| 2025-10-21 | 2025-10-23 | 2397.96 |
| 2025-10-17 | 2025-10-20 | 2343.56 |
| 2025-09-29 | 2025-09-29 | 936.19 |
| 2025-09-28 | 2025-09-28 | 926.53 |
| 2025-09-26 | 2025-09-27 | 875.07 |
| 2025-09-22 | 2025-09-23 | 636.98 |
| 2025-09-19 | 2025-09-21 | 3970.86 |
| 2025-08-21 | 2025-08-21 | 27.14 |
| 2025-07-28 | 2025-07-28 | 16.29 |
| 2025-07-27 | 2025-07-27 | 56.26 |
| 2025-07-25 | 2025-07-26 | 59.05 |
| 2025-07-24 | 2025-07-24 | 60.46 |
| 2025-07-23 | 2025-07-23 | 12.55 |
| 2025-07-22 | 2025-07-22 | 1205.55 |
| 2025-07-21 | 2025-07-21 | 12.55 |
| 2025-07-11 | 2025-07-20 | 8.75 |
| 2025-07-10 | 2025-07-10 | 2820.5 |
| 2025-07-08 | 2025-07-09 | 2818.98 |
| 2025-07-07 | 2025-07-07 | 2803.02 |
| 2025-06-18 | 2025-06-24 | 0.0 |
| 2025-06-17 | 2025-06-17 | 3996.48 |
| 2025-06-16 | 2025-06-16 | 3930.44 |
| 2025-06-06 | 2025-06-15 | 2.21 |
| 2025-06-04 | 2025-06-05 | 1456.31 |
| 2025-06-02 | 2025-06-03 | 1456.18 |
| 2025-06-01 | 2025-06-01 | 1426.87 |
| 2025-05-28 | 2025-05-31 | 0.13 |
| 2025-05-24 | 2025-05-27 | 0.13 |
| 2025-05-20 | 2025-05-23 | 0.13 |
| 2025-05-19 | 2025-05-19 | 0.13 |
| 2025-05-17 | 2025-05-18 | 0.13 |
| 2025-05-13 | 2025-05-16 | 0.13 |
| 2025-05-12 | 2025-05-12 | 0.13 |
| 2025-05-08 | 2025-05-11 | 0.13 |
| 2025-05-07 | 2025-05-07 | 0.13 |
| 2025-05-06 | 2025-05-06 | 0.13 |
| 2025-05-05 | 2025-05-05 | 0.13 |
| 2025-05-03 | 2025-05-04 | 0.13 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 23.58 |
| 2025-03-22 | 2025-03-23 | 23.58 |
| 2025-03-20 | 2025-03-21 | 23.58 |
| 2025-03-19 | 2025-03-19 | 184.8 |
| 2025-03-17 | 2025-03-18 | 184.8 |
| 2025-03-16 | 2025-03-16 | 1623.2 |
| 2025-03-15 | 2025-03-15 | 1623.2 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 1.33 |
| 2025-01-26 | 2025-01-26 | 1.33 |
| 2025-01-24 | 2025-01-25 | 1.33 |
| 2025-01-23 | 2025-01-23 | 1.33 |
| 2025-01-22 | 2025-01-22 | 1.33 |
| 2025-01-15 | 2025-01-21 | 1.33 |
| 2025-01-14 | 2025-01-14 | 1.33 |
| 2025-01-13 | 2025-01-13 | 1.33 |
| 2025-01-12 | 2025-01-12 | 1.33 |
| 2025-01-10 | 2025-01-11 | 1.33 |
| 2025-01-09 | 2025-01-09 | 1.33 |
| 2025-01-01 | 2025-01-08 | 1.33 |
| 2024-12-31 | 2024-12-31 | 1.33 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 506.38 |
| 2024-12-28 | 2024-12-28 | 507.12 |
| 2024-12-27 | 2024-12-27 | 0.74 |
| 2024-12-26 | 2024-12-26 | 0.74 |
| 2024-12-25 | 2024-12-25 | 0.74 |
| 2024-12-24 | 2024-12-24 | 0.74 |
| 2024-12-23 | 2024-12-23 | 0.74 |
| 2024-12-22 | 2024-12-22 | 0.74 |
| 2024-12-20 | 2024-12-21 | 0.74 |
| 2024-12-19 | 2024-12-19 | 0.74 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Betonesta, UAB (code 303248267) is a private limited liability company engaged in freight transport by road. In 2025, the company generated €746.5K in revenue, up 123.4% year on year and 126.4% over two years. Net profit in 2025 was €19.7K, below the €22.5K reported in 2024 and the €66.1K achieved in 2023, while the profit margin narrowed to 2.6% from 6.7% in 2024 and 20.0% in 2023. The latest year therefore shows strong top-line expansion but lower profitability. Balance sheet size also increased, with total assets rising to €269.3K in 2025 from €207.3K in 2024 and €102.7K in 2023. Equity improved to €89.7K, while liabilities increased to €183.3K. The equity ratio stood at 33.3% and debt-to-equity at 2.04. Return on equity was 22.0% and return on assets 7.3%, supported by an asset turnover of 2.77x. Revenue per employee was €124.4K, while profit per employee was €3.3K in 2025.