Be1sc - 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 | - | 25,002 | 10,041 | 13,027 | 39,841 | 27,804 | 317,364 | 296,751 |
| Profit before tax | - | - | - | - | 288 | 443 | 564 | 232 |
| Net profit | - | - | - | - | 288 | 443 | 564 | 232 |
| Equity | 43 | 238 | 279 | 342 | 629 | 1,072 | 1,636 | 1,613 |
| Liabilities | 6,712 | 11,861 | 8,990 | 6,313 | 4,572 | 8,585 | 102,302 | 41,434 |
| Non-current assets | 0 | 1 | 1,201 | 9,414 | 1,364 | 61 | 61 | 59 |
| Current assets | 30,663 | 44,834 | 18,468 | 2,654 | 5,900 | 9,596 | 120,877 | 42,988 |
| Total assets | 30,663 | 44,835 | 19,669 | 12,068 | 7,264 | 9,657 | 120,938 | 43,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,138 | 13,390 |
| Social insurance contributions | - | - | - | - | - | 543 | 16,978 | 6,665 |
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Financial indicators
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| Revenue change y/y | - | - | -59.8% | +29.7% | +205.8% | -30.2% | +1041.4% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.0% | 4.6% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 45.8% | 41.3% | 34.5% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 1.6% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 1.6% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 156.1 | 49.8 | 32.2 | 18.5 | 7.3 | 8.0 | 62.5 | 25.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,001 | 10,041 | 12,025 | 39,841 | 11,122 | 108,809 | 296,751 |
Sales revenue
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Be1sc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 31.62 |
| 2026-06-08 | 2026-06-08 | 31.62 |
| 2026-06-05 | 2026-06-07 | 54.22 |
| 2026-05-18 | 2026-05-20 | 351.18 |
| 2026-05-14 | 2026-05-14 | 163.13 |
| 2025-12-15 | 2025-12-15 | 264.58 |
| 2025-05-04 | 2025-05-04 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-04-16 | 2025-04-21 | 12.84 |
| 2025-03-28 | 2025-04-03 | 12.84 |
| 2024-06-21 | 2024-06-24 | 11.60 |
| 2024-05-16 | 2024-05-19 | 36.37 |
| 2024-02-19 | 2024-02-19 | 749.18 |
| 2024-02-13 | 2024-02-18 | 14.21 |
| 2024-02-09 | 2024-02-12 | 749.18 |
Be1sc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-15 | 0.42 |
| 2026-03-17 | 2026-03-17 | 322.2 |
| 2025-04-10 | 2025-04-10 | 4099.15 |
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.
Be1sc, VšI (code 303270598) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €296.8K and net profit of €232, resulting in a very thin profit margin of 0.1%. Performance improved sharply from 2023, when revenue was €27.8K and net profit €443, and 2024, when revenue jumped to €317.4K and net profit reached €564, before revenue eased slightly in 2025. Over the two-year period, revenue still increased strongly compared with 2023, while profitability remained modest throughout. The balance sheet weakened in size in 2025, with total assets of €43.0K, equity of €1.6K and liabilities of €41.4K. Liabilities remain far above equity, reflecting a highly leveraged capital structure. Long-term assets were minimal at €59, while short-term assets accounted for nearly all assets. Revenue per employee was €296.8K and profit per employee was €232, indicating limited earnings relative to sales.