Bevas - 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 | 1,785,514 | 2,199,247 | 2,612,269 | 3,395,652 | 4,852,091 | 5,967,256 | 6,859,543 | 7,238,548 |
| Profit before tax | 84,341 | 123,193 | 331,725 | 277,120 | 478,329 | 571,459 | 399,432 | 412,957 |
| Net profit | 71,570 | 104,661 | 279,152 | 217,415 | 408,042 | 484,318 | 339,827 | 346,419 |
| Equity | 74,760 | 107,853 | 282,344 | 100,994 | 219,155 | 253,484 | 3,190 | 218,919 |
| Liabilities | 169,095 | 176,585 | 290,923 | 411,742 | 482,248 | 661,149 | 884,119 | 777,960 |
| Non-current assets | 92,097 | 88,974 | 135,892 | 113,762 | 266,115 | 345,590 | 372,947 | 285,884 |
| Current assets | 151,758 | 195,464 | 437,375 | 390,453 | 435,288 | 570,645 | 511,962 | 703,414 |
| Total assets | 243,855 | 284,438 | 573,267 | 504,215 | 701,403 | 916,235 | 884,909 | 989,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 470,238 | 1,305,220 | 1,520,221 |
| Social insurance contributions | - | - | - | - | - | 522,014 | 654,240 | 724,127 |
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Financial indicators
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| Revenue change y/y | +44.7% | +23.2% | +18.8% | +30.0% | +42.9% | +23.0% | +15.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 36.8% | 48.7% | 43.1% | 58.2% | 52.9% | 38.4% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 97.0% | 98.9% | 215.3% | 186.2% | 191.1% | 10652.9% | 158.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.8% | 10.7% | 6.4% | 8.4% | 8.1% | 5.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.6% | 12.7% | 8.2% | 9.9% | 9.6% | 5.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 1.0 | 4.1 | 2.2 | 2.6 | 277.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,238 | 24,595 | 25,673 | 29,743 | 38,356 | 41,296 | 41,055 | 43,518 |
Sales revenue
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Bevas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-03-20 | 35.33 |
| 2023-02-17 | 2023-02-20 | 90.19 |
| 2022-01-27 | 2022-01-27 | 0.55 |
| 2022-01-18 | 2022-01-26 | 0.36 |
| 2021-11-16 | 2021-11-17 | 18.39 |
Bevas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 10.04 |
| 2025-07-13 | 2025-07-20 | 569.51 |
| 2025-07-12 | 2025-07-12 | 567.59 |
| 2025-07-11 | 2025-07-11 | 567.42 |
| 2024-12-30 | 2025-01-01 | 5.76 |
| 2024-11-17 | 2024-11-18 | 212.62 |
| 2024-10-16 | 2024-10-16 | 1132.36 |
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.
Bevas, UAB (code 303355479) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €7.24M, up 5.5% year on year and 21.3% over two years. Net profit reached €346.4K, compared with €339.8K in 2024 and €484.3K in 2023, showing a rising revenue base but a softer profitability profile than in 2023. The net profit margin in 2025 was 4.8%, down from 5.0% in 2024 and 8.1% in 2023. Total assets stood at €989.3K at the end of 2025, with equity of €218.9K and liabilities of €778.0K, giving an equity ratio of 22.1% and a debt-to-equity ratio of 3.55. Asset turnover was 7.32x, reflecting high revenue relative to the asset base. Return on equity was 158.2% and return on assets 35.0%, supported by the comparatively small equity and asset base. Revenue per employee was €43.6K, while profit per employee was €2.1K.