Beta verslas, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Beta verslas - 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 42,002 50,824 55,383 66,034 115,519 119,453 126,544 192,417
Profit before tax -3,300 -8,964 -8,764 985 15,312 4,539 -856 15,807
Net profit -3,300 -8,964 -8,764 894 14,539 4,307 -954 14,847
Equity 6,883 -2,080 -10,844 -9,950 4,589 8,896 3,941 18,787
Liabilities 2,206 2,931 14,601 13,355 7,332 173 4,898 5,859
Non-current assets 0 0 0 781 2,574 2,886 3,133 5,022
Current assets 9,089 851 3,757 2,624 9,347 6,160 5,806 19,838
Total assets 9,089 851 3,757 3,405 11,921 9,046 8,939 24,860
Taxes paid
STI taxes - - - - - 733 14,717 21,228
Social insurance contributions - - - - - 7,933 8,074 9,626
Financial indicators
Revenue change y/y +35.9% +21.0% +9.0% +19.2% +74.9% +3.4% +5.9% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.3% -1053.3% -233.3% 26.3% 122.0% 47.6% -10.7% 59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.9% - - - 316.8% 48.4% -24.2% 79.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.9% -17.6% -15.8% 1.4% 12.6% 3.6% -0.8% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.9% -17.6% -15.8% 1.5% 13.3% 3.8% -0.7% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - 1.6 0.0 1.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,001 16,050 22,153 24,762 32,238 24,715 25,309 37,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beta verslas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 359.79
2026-02-18 2026-02-18 535.87
2025-07-16 2025-07-20 487.87
2024-01-16 2024-01-18 3.09
2023-09-18 2023-09-20 146.67
2023-08-17 2023-08-17 292.37
2023-05-16 2023-05-17 289.72

Beta verslas - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-08 320.45
2026-02-28 2026-03-02 0.06
2026-02-27 2026-02-27 0.04
2026-02-21 2026-02-26 25.02
2025-06-28 2025-07-24 0.29
2025-06-19 2025-06-23 0.29
2025-05-09 2025-05-20 0.29
2025-05-01 2025-05-08 0.32

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.
Beta verslas, UAB (code 303327348) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated €192.4K in revenue, up 52.1% year on year and 61.1% over two years. Net profit improved to €14.8K, after a €954 loss in 2024 and €4.3K profit in 2023, showing a clear recovery in profitability. The 2025 profit margin was 7.7%, compared with -0.8% in 2024 and 3.6% in 2023. Balance sheet strength also improved: total assets rose to €24.9K, equity increased to €18.8K, and liabilities remained moderate at €5.9K. The equity ratio stood at 75.6% and debt-to-equity at 0.31, indicating a relatively conservative capital structure. Asset turnover was strong at 7.74x, reflecting efficient use of assets. Revenue per employee was €38.5K, while profit per employee reached €3.0K. Overall, 2025 was a stronger year marked by growth in scale, improved earnings, and a healthier balance sheet.