Be corporation, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Be corporation - 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 - 3,700 - 16,043 26,850 171,768 85,855 47,975
Profit before tax -4,821 3,831 -9,673 -4,266 -10,455 15,034 22,704 -7,178
Net profit -4,821 3,810 -9,673 -4,266 -10,455 15,034 21,803 -7,757
Equity -1,733 2,077 -7,596 -11,862 -22,318 -7,285 14,518 6,761
Liabilities 19,198 75,181 69,980 94,865 101,545 118,342 121,037 113,299
Non-current assets 500 82,418 81,809 96,828 96,164 92,718 88,521 65,157
Current assets 105,948 147,467 115,497 131,967 127,248 161,217 188,356 103,839
Total assets 106,448 229,885 197,306 228,795 223,412 253,935 276,877 168,996
Taxes paid
STI taxes - - - - - - - 1,209
Financial indicators
Revenue change y/y - - - - +67.4% +539.7% -50.0% -44.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% 1.7% -4.9% -1.9% -4.7% 5.9% 7.9% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 183.4% - - - - 150.2% -114.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 103.0% - -26.6% -38.9% 8.8% 25.4% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 103.5% - -26.6% -38.9% 8.8% 26.4% -15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 36.2 - - - - 8.3 16.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,850 - 8,022 14,767 85,884 42,928 23,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Be corporation - Social security debts

From To Debt, €
2026-09-05 2026-09-11 13.43
2026-08-26 2026-09-02 13.40
2026-08-23 2026-08-23 13.40
2026-08-19 2026-08-19 13.40
2026-07-26 2026-08-09 6.46
2026-07-23 2026-07-25 6.49
2026-07-19 2026-07-22 6.46
2026-07-16 2026-07-17 6.46
2026-05-17 2026-05-24 11.38
2026-03-29 2026-04-14 9.62
2026-03-17 2026-03-27 9.62
2026-02-18 2026-02-18 38.06
2026-01-22 2026-02-17 14.54
2026-01-16 2026-01-21 14.53
2025-10-23 2025-11-13 0.06
2025-07-24 2025-07-30 13.50
2025-07-16 2025-07-23 13.49
2025-05-16 2025-05-22 5.01
2025-03-18 2025-03-20 23.96
2025-02-18 2025-03-17 3.47
2025-01-22 2025-02-13 3.85
2025-01-16 2025-01-21 3.26
2025-01-02 2025-01-08 18.65
2024-12-22 2024-12-31 18.65
2024-12-17 2024-12-20 18.65
2024-10-24 2024-11-13 55.15
2024-10-16 2024-10-23 54.66
2024-09-17 2024-10-15 35.14
2024-08-19 2024-09-16 19.48
2024-07-16 2024-07-21 19.52
2024-06-28 2024-07-14 37.03
2024-06-18 2024-06-27 37.40
2024-05-16 2024-06-17 15.91
2024-04-02 2024-04-14 20.46
2024-02-22 2024-03-05 23.10
2024-02-19 2024-02-21 19.52
2024-01-16 2024-02-04 20.52
2023-12-18 2024-01-03 18.55
2023-11-16 2023-12-06 18.55
2023-10-17 2023-11-07 20.52
2023-09-18 2023-10-01 5.22
2023-08-17 2023-08-27 15.88
2023-06-16 2023-07-02 18.55
2023-05-16 2023-05-23 140.55
2023-05-02 2023-05-15 122.00
2023-04-18 2023-04-28 122.00
2023-03-28 2023-04-17 98.81
2023-03-16 2023-03-27 98.80
2023-02-17 2023-03-15 80.25
2023-02-14 2023-02-16 61.70
2022-10-18 2022-10-19 11.48
2022-08-24 2022-08-29 17.50
2022-08-23 2022-08-23 189.21
2022-07-27 2022-08-22 2.20
2022-07-25 2022-07-26 163.37
2022-07-18 2022-07-24 161.17
2022-06-16 2022-06-27 161.17
2022-05-20 2022-05-25 161.17
2022-05-17 2022-05-19 266.33
2022-04-28 2022-05-16 105.16
2022-04-19 2022-04-27 104.10
2022-03-21 2022-04-18 13.49
2022-03-16 2022-03-20 163.14
2022-02-17 2022-02-24 163.25
2022-01-31 2022-02-16 0.11
2022-01-18 2022-01-26 59.19
2021-12-16 2021-12-19 14.77
2021-11-16 2021-11-24 18.46
2021-10-18 2021-11-15 2.66

Be corporation - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 117.08
2026-02-14 2026-02-20 0.02
2026-01-29 2026-02-13 0.01
2025-12-01 2025-12-30 0.48
2025-10-30 2025-11-27 0.26
2025-09-30 2025-09-30 196.0
2025-02-27 2025-03-22 0.16
2025-02-20 2025-02-26 117.52
2025-02-16 2025-02-19 0.52
2025-02-15 2025-02-15 3.04
2025-02-13 2025-02-14 684.04
2025-02-03 2025-02-12 681.88
2025-02-02 2025-02-02 681.72
2025-02-01 2025-02-01 681.54
2025-01-31 2025-01-31 681.54
2025-01-30 2025-01-30 681.0
2025-01-26 2025-01-29 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 265.76
2025-01-01 2025-01-08 264.4
2024-12-30 2024-12-31 264.4
2024-12-29 2024-12-29 264.4
2024-12-28 2024-12-28 264.4
2024-12-27 2024-12-27 130.81
2024-12-26 2024-12-26 130.81
2024-12-25 2024-12-25 130.81
2024-12-24 2024-12-24 130.81
2024-12-23 2024-12-23 130.81
2024-12-22 2024-12-22 130.81
2024-12-20 2024-12-21 130.81
2024-12-19 2024-12-19 130.81
2024-12-18 2024-12-18 130.81
2024-12-17 2024-12-17 130.81
2024-12-16 2024-12-16 130.81
2024-12-15 2024-12-15 130.81
2024-12-13 2024-12-14 130.81
2024-12-12 2024-12-12 130.81
2024-12-11 2024-12-11 130.81
2024-12-10 2024-12-10 130.81
2024-12-08 2024-12-09 130.81
2024-12-06 2024-12-07 130.81
2024-12-05 2024-12-05 130.81
2024-12-04 2024-12-04 130.81
2024-12-03 2024-12-03 130.81
2024-12-01 2024-12-02 129.84
2024-11-29 2024-11-30 129.84
2024-11-28 2024-11-28 129.84
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 134.7
2024-10-14 2024-10-15 134.7
2024-10-10 2024-10-13 134.7
2024-10-09 2024-10-09 134.7
2024-10-07 2024-10-08 134.7

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