Bekus, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Bekus - 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 46,786 41,249 41,925 35,692 37,068 35,988 15,395 -
Profit before tax -3,099 14,982 658 -16,771 -15,739 -7,044 -10,833 3,823
Net profit -3,099 14,220 630 -16,771 -15,739 -7,044 -10,833 3,823
Equity 6,138 20,358 20,988 4,217 -11,522 -18,566 -29,399 -25,576
Liabilities 15,792 11,831 9,260 7,079 24,898 28,189 32,732 26,688
Non-current assets 9,181 7,301 4,531 2,636 4,287 3,181 2,415 0
Current assets 12,749 24,888 25,717 8,660 9,089 6,442 918 1,112
Total assets 21,930 32,189 30,248 11,296 13,376 9,623 3,333 1,112
Taxes paid
STI taxes - - - - - 6,827 5,354 -
Financial indicators
Revenue change y/y -6.1% -11.8% +1.6% -14.9% +3.9% -2.9% -57.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.1% 44.2% 2.1% -148.5% -117.7% -73.2% -325.0% 343.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.5% 69.8% 3.0% -397.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.6% 34.5% 1.5% -47.0% -42.5% -19.6% -70.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.6% 36.3% 1.6% -47.0% -42.5% -19.6% -70.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 0.6 0.4 1.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,393 20,625 19,350 17,846 14,349 12,339 9,723 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bekus - Social security debts

The amount of overdue SODRA debt for the company Bekus as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.34
2026-10-03 2026-10-05 0.34
2026-09-26 2026-09-28 0.34
2026-09-20 2026-09-21 0.34
2026-09-15 2026-09-17 0.34
2026-05-03 2026-07-31 8.57
2026-03-02 2026-04-30 8.57
2026-02-18 2026-03-01 0.07
2026-01-22 2026-02-17 7.03
2026-01-01 2026-01-21 6.88
2025-11-18 2025-12-30 6.88
2025-10-23 2025-11-17 5.18
2025-10-16 2025-10-22 5.10
2025-09-16 2025-10-15 3.40
2025-09-07 2025-09-15 1.70
2025-08-31 2025-09-03 1.70
2025-08-19 2025-08-29 1.70
2025-07-24 2025-08-04 7.04
2025-07-16 2025-07-23 6.88
2025-06-17 2025-07-15 5.18
2025-06-16 2025-06-16 3.48
2025-06-11 2025-06-15 8.39
2025-06-08 2025-06-09 8.39
2025-05-16 2025-06-04 8.39
2025-05-04 2025-05-15 6.69
2025-04-30 2025-04-30 6.61
2025-04-24 2025-04-29 6.69
2025-04-16 2025-04-23 6.61
2025-03-18 2025-04-15 4.91
2025-02-18 2025-03-17 3.21
2025-01-22 2025-02-17 1.51
2025-01-17 2025-01-21 1.46
2025-01-16 2025-01-16 10.91
2025-01-02 2025-01-15 9.45
2024-12-22 2024-12-31 9.45
2024-12-17 2024-12-20 9.45
2024-11-18 2024-12-16 7.99
2024-11-04 2024-11-17 6.53
2024-10-24 2024-11-03 36.91
2024-10-16 2024-10-23 2.92
2024-10-14 2024-10-15 1.46
2024-09-17 2024-10-13 1055.67
2024-08-30 2024-09-16 1054.21
2024-08-19 2024-08-29 1155.36
2024-07-24 2024-07-24 98.86
2024-07-23 2024-07-23 104.26
2024-07-22 2024-07-22 111.74
2024-07-16 2024-07-21 117.20
2024-07-15 2024-07-15 75.70
2024-07-11 2024-07-14 116.14
2024-07-10 2024-07-10 140.35
2024-07-08 2024-07-09 185.27
2024-07-04 2024-07-07 201.19
2024-07-03 2024-07-03 308.20
2024-07-02 2024-07-02 403.11
2024-07-01 2024-07-01 498.02
2024-06-18 2024-06-30 570.92
2024-05-16 2024-06-17 283.46
2024-04-16 2024-04-28 205.02
2024-04-08 2024-04-08 162.70
2024-03-29 2024-04-07 368.06
2024-03-28 2024-03-28 428.84
2024-03-18 2024-03-27 537.90
2024-03-05 2024-03-17 203.33
2024-02-28 2024-03-04 274.51
2024-02-27 2024-02-27 299.66
2024-02-21 2024-02-26 329.82
2024-02-20 2024-02-20 372.33
2024-02-19 2024-02-19 423.09
2024-02-14 2024-02-18 219.76
2024-02-09 2024-02-13 247.96
2024-02-07 2024-02-08 276.16
2024-01-23 2024-02-06 292.36
2024-01-16 2024-01-22 287.11
2023-12-18 2024-01-01 341.82
2023-12-01 2023-12-03 147.46
2023-11-16 2023-11-30 344.31
2023-10-25 2023-11-05 268.26
2023-10-17 2023-10-24 262.92
2023-10-02 2023-10-02 167.57
2023-09-18 2023-10-01 205.37
2023-09-04 2023-09-07 134.27
2023-08-17 2023-09-03 260.16
2023-08-08 2023-08-08 5.40
2023-08-04 2023-08-07 44.02
2023-08-01 2023-08-03 359.79
2023-07-28 2023-07-31 544.91
2023-07-26 2023-07-27 539.15
2023-07-24 2023-07-25 545.06
2023-07-18 2023-07-23 539.15
2023-06-16 2023-07-17 270.95
2023-05-16 2023-05-28 253.03
2023-05-02 2023-05-08 345.34
2023-04-26 2023-04-28 345.34
2023-04-18 2023-04-25 341.61
2023-03-16 2023-03-29 341.61
2023-03-06 2023-03-07 75.37
2023-03-01 2023-03-05 152.13
2023-02-17 2023-02-28 266.35
2023-01-24 2023-01-26 243.81
2023-01-17 2023-01-23 239.26
2023-01-06 2023-01-09 35.15
2022-12-30 2023-01-05 376.16
2022-12-16 2022-12-29 382.28
2022-11-21 2022-12-15 89.08
2022-11-17 2022-11-18 89.08
2022-10-31 2022-11-16 2.20
2022-10-28 2022-10-30 296.51
2022-10-18 2022-10-27 294.31
2022-09-16 2022-09-27 294.88
2022-09-01 2022-09-01 119.47
2022-08-30 2022-08-31 137.11
2022-08-23 2022-08-29 231.77
2022-07-25 2022-08-22 9.71
2022-07-18 2022-07-24 1.08
2022-06-16 2022-06-29 262.58
2022-06-01 2022-06-01 449.50
2022-05-27 2022-05-31 561.61
2022-05-26 2022-05-26 668.61
2022-05-17 2022-05-25 677.76
2022-04-28 2022-05-16 461.13
2022-04-19 2022-04-27 457.44
2022-03-16 2022-04-18 273.64
2022-02-25 2022-02-27 47.26
2022-02-17 2022-02-24 221.99
2022-01-31 2022-02-16 1.92
2022-01-18 2022-01-27 136.77
2021-12-16 2021-12-28 185.32
2021-11-16 2021-11-25 250.93
2021-11-05 2021-11-15 1.76
2021-10-21 2021-10-21 87.56
2021-10-18 2021-10-20 159.56

Bekus - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 3.92
2024-10-03 2024-10-15 985.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.