Begritė, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Begritė - 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 127,173 82,163 60,222 63,798 77,517 69,834 64,036 18,000
Profit before tax 2,073 2,771 5,322 2,197 2,281 333 1,576 -16,046
Net profit 1,969 2,586 5,322 2,197 2,281 333 1,576 -16,046
Equity 22,666 25,252 30,574 32,771 14,558 14,558 16,134 88
Liabilities 83,216 65,299 76,768 118,605 96,698 102,399 76,034 16,713
Non-current assets 59,874 46,126 63,266 102,311 98,655 106,839 86,318 8,124
Current assets 46,008 43,732 41,076 46,065 10,601 8,118 5,850 8,677
Total assets 105,882 89,858 104,342 148,376 109,256 114,957 92,168 16,801
Taxes paid
STI taxes - - - - - 1,477 - 12,986
Social insurance contributions - - - - - 1,821 - -
Financial indicators
Revenue change y/y +89.4% -35.4% -26.7% +5.9% +21.5% -9.9% -8.3% -71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 2.9% 5.1% 1.5% 2.1% 0.3% 1.7% -95.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 10.2% 17.4% 6.7% 15.7% 2.3% 9.8% -18234.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 3.1% 8.8% 3.4% 2.9% 0.5% 2.5% -89.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 3.4% 8.8% 3.4% 2.9% 0.5% 2.5% -89.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.6 2.5 3.6 6.6 7.0 4.7 189.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,312 19,719 15,056 15,950 19,379 19,953 21,345 6,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Begritė - Social security debts

From To Debt, €
2025-08-28 2025-08-29 4.13
2025-08-19 2025-08-25 4.13
2025-07-24 2025-08-11 4.13
2025-06-17 2025-06-26 34.43
2025-06-11 2025-06-11 74.60
2025-06-08 2025-06-09 74.60
2025-06-03 2025-06-04 74.60
2025-05-19 2025-06-02 303.41
2025-05-16 2025-05-18 483.69
2025-05-15 2025-05-15 181.25
2025-05-14 2025-05-14 192.03
2025-05-13 2025-05-13 256.78
2025-05-04 2025-05-12 264.63
2025-04-30 2025-04-30 263.66
2025-04-24 2025-04-29 264.63
2025-04-22 2025-04-23 263.66
2025-04-16 2025-04-21 277.30
2025-03-18 2025-03-19 277.30
2025-02-18 2025-02-19 277.30
2025-01-22 2025-01-23 277.99
2025-01-16 2025-01-21 274.77
2025-01-02 2025-01-06 274.77
2024-12-22 2024-12-31 274.77
2024-12-17 2024-12-20 274.77
2024-11-18 2024-11-21 285.46
2024-10-28 2024-11-17 4.38
2024-10-24 2024-10-27 285.46
2024-10-16 2024-10-23 281.08
2024-10-02 2024-10-15 1.72
2024-09-26 2024-10-01 396.09
2024-09-17 2024-09-25 398.09
2024-08-26 2024-09-16 117.01
2024-08-19 2024-08-25 119.02
2024-08-08 2024-08-18 5.62
2024-07-31 2024-08-07 104.06
2024-07-24 2024-07-30 284.69
2024-07-16 2024-07-23 281.08
2024-06-18 2024-06-26 281.08
2024-05-27 2024-05-27 133.54
2024-05-16 2024-05-26 287.81
2024-05-08 2024-05-15 6.73
2024-04-25 2024-05-07 249.90
2024-04-23 2024-04-24 287.81
2024-04-22 2024-04-22 281.08
2024-04-16 2024-04-21 283.09
2024-04-08 2024-04-15 2.01
2024-03-26 2024-04-07 281.01
2024-03-18 2024-03-25 281.08
2024-02-19 2024-03-12 253.70
2024-01-23 2024-02-18 257.90
2024-01-16 2024-01-22 254.39
2023-12-18 2023-12-28 254.39
2023-11-24 2023-11-26 215.62
2023-11-16 2023-11-23 254.39
2023-10-30 2023-11-05 258.03
2023-10-26 2023-10-29 254.39
2023-10-25 2023-10-25 258.03
2023-10-17 2023-10-24 254.39
2023-09-29 2023-10-10 229.26
2023-09-18 2023-09-28 254.39
2023-08-17 2023-08-23 255.84
2023-07-26 2023-07-31 281.50
2023-07-24 2023-07-25 281.55
2023-07-18 2023-07-23 279.72
2023-06-16 2023-06-22 279.72
2023-05-16 2023-05-25 279.02
2023-05-02 2023-05-15 1.97
2023-04-25 2023-04-28 1.97
2023-04-20 2023-04-24 1.43
2023-04-18 2023-04-19 281.15
2023-03-16 2023-04-17 1.43
2023-02-21 2023-03-15 1.54
2023-02-17 2023-02-20 277.93
2023-02-06 2023-02-16 1.54
2023-01-23 2023-02-03 1.54
2022-12-16 2022-12-20 269.70
2022-11-21 2022-11-23 271.32
2022-11-17 2022-11-18 271.32
2022-10-31 2022-11-16 1.62
2022-10-18 2022-10-20 269.70
2022-09-16 2022-09-19 269.70
2022-08-23 2022-08-24 270.91
2022-07-25 2022-08-22 1.21
2022-07-18 2022-07-20 269.70
2022-06-16 2022-06-19 269.70
2022-05-17 2022-05-18 271.01
2022-04-25 2022-05-16 1.31
2022-04-19 2022-04-21 269.70
2022-03-16 2022-03-20 269.70
2022-02-21 2022-02-22 65.04
2022-02-17 2022-02-20 271.49
2022-01-28 2022-02-16 1.79
2022-01-18 2022-01-20 244.87
2021-12-16 2021-12-22 244.87
2021-11-16 2021-11-22 333.39
2021-11-09 2021-11-15 1.02
2021-10-18 2021-10-18 332.37

Begritė - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Begritė is: 0 €

From To Overdue, €
2026-07-28 2026-10-11 0.3
2026-07-26 2026-07-27 0.3
2026-07-07 2026-07-25 0.3
2026-07-06 2026-07-06 0.3
2026-06-29 2026-07-05 0.3
2026-06-05 2026-06-28 0.3
2026-06-04 2026-06-04 0.3
2026-06-02 2026-06-03 0.3
2026-06-01 2026-06-01 0.3
2026-05-31 2026-05-31 0.3
2026-05-29 2026-05-30 0.3
2026-05-28 2026-05-28 0.3
2026-05-26 2026-05-27 0.3
2026-05-25 2026-05-25 0.3
2026-05-22 2026-05-24 0.3
2026-05-20 2026-05-21 0.3
2026-05-19 2026-05-19 0.3
2026-05-18 2026-05-18 0.3
2026-05-17 2026-05-17 0.3
2026-05-14 2026-05-16 0.3
2026-05-13 2026-05-13 0.3
2026-05-12 2026-05-12 0.3
2026-05-11 2026-05-11 0.3
2026-05-10 2026-05-10 0.3
2026-05-08 2026-05-09 0.3
2026-05-06 2026-05-07 0.3
2026-05-03 2026-05-05 0.3
2026-05-01 2026-05-02 0.3
2026-04-29 2026-04-30 0.3
2026-04-28 2026-04-28 0.3
2026-04-27 2026-04-27 0.3
2026-04-26 2026-04-26 0.3
2026-04-24 2026-04-25 0.3
2026-04-23 2026-04-23 0.3
2026-04-22 2026-04-22 0.3
2026-04-20 2026-04-21 0.3
2026-04-17 2026-04-19 0.3
2026-04-15 2026-04-16 0.3
2026-04-14 2026-04-14 0.3
2026-04-13 2026-04-13 0.3
2026-04-12 2026-04-12 0.3
2026-04-10 2026-04-11 0.3
2026-04-09 2026-04-09 0.3
2026-04-08 2026-04-08 0.3
2026-04-02 2026-04-07 0.3
2026-03-29 2026-04-01 1.01
2026-03-27 2026-03-28 1.01
2026-03-24 2026-03-26 0.74
2026-03-22 2026-03-23 0.74
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 191.61
2026-03-16 2026-03-16 0.3
2026-03-13 2026-03-15 0.3
2026-03-12 2026-03-12 0.3
2026-03-08 2026-03-11 1.16
2026-03-02 2026-03-07 1.16
2026-02-27 2026-03-01 0.17
2026-02-21 2026-02-26 704.69
2026-02-18 2026-02-20 525.35
2026-01-30 2026-02-17 784.0
2026-01-29 2026-01-29 784.4
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.07
2025-12-12 2025-12-14 0.07
2025-12-11 2025-12-11 0.07
2025-12-09 2025-12-10 0.07
2025-12-08 2025-12-08 0.07
2025-12-05 2025-12-07 0.07
2025-12-03 2025-12-04 0.07
2025-12-02 2025-12-02 0.07
2025-11-30 2025-12-01 0.07
2025-11-28 2025-11-29 0.07
2025-11-27 2025-11-27 0.07
2025-11-25 2025-11-26 0.07
2025-11-24 2025-11-24 0.07
2025-11-21 2025-11-23 0.07
2025-11-20 2025-11-20 0.07
2025-11-18 2025-11-19 0.07
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 15.0
2025-06-30 2025-06-30 15.0
2025-06-28 2025-06-29 314.58
2025-06-27 2025-06-27 15.0
2025-06-26 2025-06-26 15.0
2025-06-25 2025-06-25 15.0
2025-06-24 2025-06-24 15.0
2025-06-23 2025-06-23 15.0
2025-06-22 2025-06-22 15.0
2025-06-20 2025-06-21 15.0
2025-06-19 2025-06-19 15.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.72
2025-06-01 2025-06-01 0.72
2025-05-30 2025-05-31 0.72
2025-05-29 2025-05-29 0.72
2025-05-28 2025-05-28 0.72
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 556.31
2025-05-17 2025-05-18 559.89
2025-05-13 2025-05-16 813.65
2025-05-12 2025-05-12 813.65
2025-05-08 2025-05-11 813.65
2025-05-07 2025-05-07 813.65
2025-05-06 2025-05-06 813.65
2025-05-05 2025-05-05 813.65
2025-05-03 2025-05-04 813.65
2025-05-01 2025-05-02 813.65
2025-04-30 2025-04-30 813.21
2025-04-28 2025-04-29 812.55
2025-04-27 2025-04-27 0.07
2025-04-25 2025-04-26 0.07
2025-04-24 2025-04-24 0.07
2025-04-22 2025-04-23 0.07
2025-04-20 2025-04-21 0.07
2025-04-18 2025-04-19 0.07
2025-04-17 2025-04-17 0.07
2025-04-16 2025-04-16 0.07
2025-04-14 2025-04-15 0.07
2025-04-11 2025-04-13 0.07
2025-04-10 2025-04-10 0.07
2025-04-09 2025-04-09 0.07
2025-04-08 2025-04-08 0.07
2025-04-07 2025-04-07 0.07
2025-04-06 2025-04-06 0.07
2025-04-04 2025-04-05 0.07
2025-04-03 2025-04-03 0.07
2025-04-02 2025-04-02 0.07
2025-03-31 2025-04-01 0.07
2025-03-30 2025-03-30 0.07
2025-03-27 2025-03-29 0.07
2025-03-26 2025-03-26 0.07
2025-03-24 2025-03-25 0.07
2025-03-22 2025-03-23 0.07
2025-03-20 2025-03-21 0.07
2025-03-19 2025-03-19 0.07
2025-03-17 2025-03-18 0.07
2025-03-16 2025-03-16 0.07
2025-03-15 2025-03-15 0.07
2025-03-12 2025-03-14 0.07
2025-03-11 2025-03-11 0.07
2025-03-10 2025-03-10 0.07
2025-03-09 2025-03-09 0.07
2025-03-07 2025-03-08 0.07
2025-03-06 2025-03-06 0.07
2025-03-05 2025-03-05 0.07
2025-03-04 2025-03-04 0.07
2025-03-03 2025-03-03 0.07
2025-03-02 2025-03-02 0.07
2025-03-01 2025-03-01 0.07
2025-02-28 2025-02-28 187.39
2025-02-20 2025-02-27 1498.65
2025-02-02 2025-02-19 1498.58
2025-01-31 2025-02-01 1497.38
2025-01-30 2025-01-30 1497.64

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.
Begrite, UAB (code 303266532) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 18.0K in revenue, down 71.9% year on year from EUR 64.0K in 2024 and below the EUR 69.8K reported in 2023. Profitability weakened materially: net loss reached EUR 16.0K in 2025, compared with a profit of EUR 1.6K in 2024 and EUR 333 in 2023. The latest profit margin was sharply negative. The balance sheet also contracted, with total assets falling to EUR 16.8K from EUR 92.2K a year earlier. Equity was only EUR 88, while liabilities stood at EUR 16.7K, indicating a very weak capital base and a heavy reliance on borrowed funding. Long-term assets were EUR 8.1K and short-term assets EUR 8.7K. Asset turnover in 2025 was 1.07x, showing revenue remained roughly in line with the asset base. Revenue per employee was EUR 6.0K, while profit per employee was negative.