BEIJI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 247,431 | 300,534 | 212,353 | 292,681 | 369,847 | 407,166 | 366,893 | 341,194 |
| Profit before tax | 5,869 | 8,412 | 1,108 | 11,784 | 23,463 | 17,196 | 3,536 | -33,125 |
| Net profit | 4,989 | 6,510 | 942 | 10,016 | 19,944 | 14,617 | 3,006 | -33,125 |
| Equity | 51,903 | 58,413 | 59,355 | 69,371 | 99,560 | 114,177 | 117,183 | 84,058 |
| Liabilities | 9,450 | 14,087 | 5,516 | 5,584 | 7,400 | 11,369 | 25,700 | 44,359 |
| Non-current assets | 1,130 | 1,590 | 1,270 | 965 | 965 | 3,965 | 2,973 | 2,973 |
| Current assets | 60,223 | 70,910 | 63,601 | 73,990 | 105,995 | 121,581 | 139,910 | 125,444 |
| Total assets | 61,353 | 72,500 | 64,871 | 74,955 | 106,960 | 125,546 | 142,883 | 128,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,865 | 42,229 | 39,490 |
| Social insurance contributions | - | - | - | - | - | 30,460 | 33,283 | 32,658 |
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Financial indicators
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| Revenue change y/y | -0.4% | +21.5% | -29.3% | +37.8% | +26.4% | +10.1% | -9.9% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 9.0% | 1.5% | 13.4% | 18.6% | 11.6% | 2.1% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 11.1% | 1.6% | 14.4% | 20.0% | 12.8% | 2.6% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.2% | 0.4% | 3.4% | 5.4% | 3.6% | 0.8% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.8% | 0.5% | 4.0% | 6.3% | 4.2% | 1.0% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,137 | 20,375 | 14,001 | 21,031 | 28,450 | 30,348 | 28,776 | 29,669 |
Sales revenue
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BEIJI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.67 |
| 2025-01-16 | 2025-02-16 | 0.20 |
| 2024-06-18 | 2024-06-19 | 1794.56 |
| 2023-11-16 | 2023-11-16 | 2441.66 |
| 2022-06-16 | 2022-06-29 | 131.26 |
| 2021-11-16 | 2021-11-17 | 1581.17 |
BEIJI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BEIJI, UAB (code 304145238) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €341.2K and recorded a net loss of €33.1K, corresponding to a profit margin of -9.7%. Revenue declined by 7.0% year on year and by 16.2% over two years, showing a downward trend from €407.2K in 2023 to €366.9K in 2024 and then to the 2025 level. Profitability weakened materially over the same period: net profit fell from €14.6K in 2023 to €3.0K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €128.4K, equity at €84.1K and liabilities at €44.4K. The equity ratio was 65.5%, debt to equity 0.53, and asset turnover 2.66x. Return on equity was -39.4% and return on assets -25.8%. Based on staff data, revenue per employee was €31.0K and profit per employee was -€3.0K.