Begis - 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 | 1,337 | 7,865 | 17,866 | 21,850 | 41,685 | 37,677 | 36,318 | 32,785 |
| Profit before tax | -3,188 | 3,278 | 11,566 | 3,799 | 297 | -390 | -542 | -1,338 |
| Net profit | -3,188 | 3,278 | 11,822 | 3,607 | 278 | -390 | -542 | -1,338 |
| Equity | -7,513 | -4,235 | 7,075 | 10,682 | 10,979 | 10,590 | 10,028 | 8,691 |
| Liabilities | 13,112 | 11,101 | 6,122 | 1,494 | 3,912 | 3,063 | 1,813 | 1,559 |
| Non-current assets | 3,551 | 4,526 | 5,780 | 6,069 | 5,204 | 2,625 | 2,105 | 910 |
| Current assets | 2,048 | 2,340 | 7,417 | 6,107 | 9,687 | 11,028 | 9,736 | 9,340 |
| Total assets | 5,599 | 6,866 | 13,197 | 12,176 | 14,891 | 13,653 | 11,841 | 10,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,552 | 5,266 | 4,495 |
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Financial indicators
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| Revenue change y/y | -86.5% | +488.3% | +127.2% | +22.3% | +90.8% | -9.6% | -3.6% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.9% | 47.7% | 89.6% | 29.6% | 1.9% | -2.9% | -4.6% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 167.1% | 33.8% | 2.5% | -3.7% | -5.4% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -238.4% | 41.7% | 66.2% | 16.5% | 0.7% | -1.0% | -1.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -238.4% | 41.7% | 64.7% | 17.4% | 0.7% | -1.0% | -1.5% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,337 | 6,292 | 17,866 | 21,850 | 41,685 | 37,677 | 36,318 | 32,785 |
Sales revenue
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Begis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 193.27 |
| 2023-12-19 | 2023-12-20 | 18.07 |
Begis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 325.61 |
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.
Begis, UAB (code 304089444) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €32.8K, down 9.7% year on year and 13.0% over two years. Net profit was negative at €1.3K, compared with a loss of €542 in 2024 and €390 in 2023, indicating a gradual deterioration in profitability. The net profit margin fell to -4.1% in 2025 from -1.5% in 2024 and -1.0% in 2023. Total assets decreased to €10.2K from €11.8K a year earlier and €13.7K in 2023, while equity declined to €8.7K from €10.0K and €10.6K over the same period. Liabilities remained low at €1.6K in 2025, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.8%. Asset turnover was 3.20x in 2025. Revenue per employee was €32.8K, while profit per employee was -€1.3K.