Bebro lentos - 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 | 578,228 | 698,339 | 484,183 | 1,046,834 | 120,716 | - | - | - |
| Profit before tax | 61,807 | 84,883 | 49,107 | 96,982 | 2,605 | 653 | 1,669 | 1,745 |
| Net profit | 52,535 | 72,138 | 41,741 | 82,435 | 2,446 | 620 | 1,581 | 1,640 |
| Equity | 136,856 | 208,994 | 250,736 | 326,382 | 297,029 | 297,649 | 299,229 | 277,369 |
| Liabilities | 37,031 | 7,009 | 5,527 | 7,568 | 55 | 33 | 63 | 137 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 173,887 | 216,003 | 256,263 | 333,950 | 297,084 | 297,682 | 299,292 | 277,506 |
| Total assets | 173,887 | 216,003 | 256,263 | 333,950 | 297,084 | 297,682 | 299,292 | 277,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,557 |
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Financial indicators
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| Revenue change y/y | +18.3% | +20.8% | -30.7% | +116.2% | -88.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 33.4% | 16.3% | 24.7% | 0.8% | 0.2% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 34.5% | 16.6% | 25.3% | 0.8% | 0.2% | 0.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 10.3% | 8.6% | 7.9% | 2.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 12.2% | 10.1% | 9.3% | 2.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,114 | 349,170 | 242,092 | 523,417 | 86,226 | - | - | - |
Sales revenue
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Bebro lentos - Social security debts
The company had no debts to Sodra
Bebro lentos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.