Bessi, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Bessi - 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 28,300 38,330 33,330 33,912 37,089 24,691 - -
Profit before tax - - - - - - - -
Net profit -9,108 562 -6,396 -18,482 -3,770 -33,395 0 0
Equity -23,399 -22,837 -29,234 -47,716 -51,486 -84,881 -84,881 -84,881
Liabilities 51,381 58,321 67,206 80,173 85,813 85,202 85,202 85,202
Non-current assets 250 108 1 0 0 0 0 0
Current assets 27,732 35,376 37,971 32,457 34,327 321 321 321
Total assets 27,982 35,484 37,972 32,457 34,327 321 321 321
Taxes paid
STI taxes - - - - - 4,649 - -
Financial indicators
Revenue change y/y +17.9% +35.4% -13.0% +1.7% +9.4% -33.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.5% 1.6% -16.8% -56.9% -11.0% -10403.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -32.2% 1.5% -19.2% -54.5% -10.2% -135.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,300 38,330 33,330 23,937 37,089 24,691 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bessi - Social security debts

The company had no debts to Sodra

Bessi - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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