Bemauta - 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 | 167,616 | 129,009 | 162,917 | 165,917 | 202,956 | 304,424 | 379,804 | 340,315 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,837 | 5,956 | 5,537 | 23,039 | -13,968 | -2,204 | 65,867 | 4,982 |
| Equity | 5,792 | 15,827 | 21,364 | 44,403 | 28,538 | 26,800 | 79,209 | 61,355 |
| Liabilities | 10,712 | 7,771 | 2,859 | 10,370 | 8,246 | 16,002 | 25,763 | 8,475 |
| Non-current assets | 2,866 | 2,251 | 3,475 | 3,290 | 3,075 | 20,498 | 21,004 | 20,403 |
| Current assets | 17,717 | 21,347 | 20,748 | 51,483 | 33,709 | 22,304 | 83,968 | 49,427 |
| Total assets | 20,583 | 23,598 | 24,223 | 54,773 | 36,784 | 42,802 | 104,972 | 69,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,297 | 32,527 | 45,515 |
| Social insurance contributions | - | - | - | - | - | 10,517 | 11,989 | 13,541 |
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Financial indicators
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| Revenue change y/y | -1.5% | -23.0% | +26.3% | +1.8% | +22.3% | +50.0% | +24.8% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 25.2% | 22.9% | 42.1% | -38.0% | -5.1% | 62.7% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 37.6% | 25.9% | 51.9% | -48.9% | -8.2% | 83.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.6% | 3.4% | 13.9% | -6.9% | -0.7% | 17.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,142 | 27,645 | 33,707 | 41,479 | 46,836 | 76,106 | 91,152 | 74,251 |
Sales revenue
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Bemauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 11.37 |
| 2024-10-24 | 2024-11-03 | 0.13 |
| 2023-07-18 | 2023-08-02 | 0.31 |
| 2023-06-16 | 2023-07-02 | 0.31 |
| 2023-05-16 | 2023-06-04 | 0.32 |
| 2023-05-02 | 2023-05-14 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-03-19 | 0.50 |
| 2023-02-17 | 2023-03-08 | 0.50 |
| 2023-02-06 | 2023-02-14 | 0.50 |
| 2023-01-24 | 2023-02-03 | 0.50 |
| 2023-01-17 | 2023-01-19 | 266.98 |
| 2022-10-18 | 2022-10-19 | 558.42 |
Bemauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 0.06 |
| 2026-08-07 | 2026-08-11 | 72.37 |
| 2026-08-02 | 2026-08-06 | 72.25 |
| 2026-01-22 | 2026-01-27 | 3601.06 |
| 2026-01-15 | 2026-01-21 | 3528.67 |
| 2025-10-30 | 2025-11-25 | 0.08 |
| 2025-03-08 | 2025-03-10 | 0.09 |
| 2025-01-03 | 2025-02-08 | 0.09 |
| 2024-11-28 | 2024-12-12 | 1.75 |
| 2024-11-01 | 2024-11-23 | 1.75 |
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.
Bemauta, UAB (code 303260426) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €340.3K and reported net profit of €5.0K, resulting in a profit margin of 1.5%. Revenue decreased by 10.4% year on year from 2024, but remained above the 2023 level, giving a two-year increase of 11.8%. Profitability was much stronger in 2024, when revenue reached €379.8K and net profit €65.9K, compared with a net loss of €2.2K in 2023. The 2025 balance sheet shows total assets of €69.8K, equity of €61.4K and liabilities of €8.5K. The equity ratio stood at 87.9%, while debt-to-equity was 0.14, indicating limited leverage. Asset turnover was 4.87x, ROE was 8.1% and ROA was 7.1% for 2025. Revenue per employee was €85.1K, with profit per employee at €1.2K.