Beepunkt - 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 | 34,893 | 54,713 | 24,553 | 32,078 | 23,041 | 28,141 | 16,329 | 12,888 |
| Profit before tax | 2,020 | 3,406 | -6,212 | -1,818 | -5,636 | -7,845 | -5,899 | -7,911 |
| Net profit | 2,020 | 3,406 | -6,212 | -1,818 | -5,636 | -7,845 | -5,899 | -7,911 |
| Equity | -2,582 | 824 | -5,388 | -7,206 | -12,843 | -6,254 | -4,296 | -6,318 |
| Liabilities | - | - | - | - | 19,655 | 14,182 | 18,466 | 19,750 |
| Non-current assets | 0 | 0 | 0 | 5,051 | 2,627 | 1,172 | 3,356 | 3,054 |
| Current assets | 11,175 | 13,115 | 8,037 | 7,981 | 4,185 | 6,756 | 10,814 | 10,378 |
| Total assets | 11,175 | 13,115 | 8,037 | 13,032 | 6,812 | 7,928 | 14,170 | 13,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 759 | 376 | - |
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Financial indicators
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| Revenue change y/y | +284.9% | +56.8% | -55.1% | +30.6% | -28.2% | +22.1% | -42.0% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 26.0% | -77.3% | -14.0% | -82.7% | -99.0% | -41.6% | -58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 413.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 6.2% | -25.3% | -5.7% | -24.5% | -27.9% | -36.1% | -61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 6.2% | -25.3% | -5.7% | -24.5% | -27.9% | -36.1% | -61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Beepunkt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 508.44 |
Beepunkt - 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.
Beepunkt, MB (code 303259541) is a Small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated €12.9K in revenue, down from €16.3K in 2024 and €28.1K in 2023, showing a clear two-year decline. Net profit remained negative at €7.9K in 2025, compared with a loss of €5.9K in 2024 and €7.8K in 2023. The profit margin weakened to -61.4% in 2025, indicating that operating results were under pressure relative to turnover. The balance sheet remained leveraged, with total assets of €13.4K, equity of -€6.3K and liabilities of €19.8K at the end of 2025. Compared with 2024, assets and liabilities both increased slightly, while equity stayed negative. Asset turnover was 0.96x in 2025, suggesting that the asset base generated revenue close to its carrying value. The reported ROA was negative, while the ROE figure is affected by negative equity and should be read cautiously.