Betono žmonės, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Betono žmonės - 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 443,797 632,000 396,533 515,957 646,281 789,955 1,019,982 1,053,135
Profit before tax 21,836 22,460 10,561 16,389 18,847 20,788 43,770 44,204
Net profit 18,561 19,091 8,977 13,931 16,020 17,670 37,204 37,132
Equity 48,341 67,432 76,407 90,338 106,358 124,028 161,232 198,363
Liabilities 63,282 101,385 109,828 122,039 104,579 49,720 49,131 134,627
Non-current assets 6,616 56,675 44,791 43,316 28,400 26,117 13,617 113,072
Current assets 105,007 112,142 141,444 169,061 182,537 147,631 196,746 219,918
Total assets 111,623 168,817 186,235 212,377 210,937 173,748 210,363 332,990
Taxes paid
Social insurance contributions - - - - - 39,610 63,586 47,793
Financial indicators
Revenue change y/y +5.2% +42.4% -37.3% +30.1% +25.3% +22.2% +29.1% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 11.3% 4.8% 6.6% 7.6% 10.2% 17.7% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 28.3% 11.7% 15.4% 15.1% 14.2% 23.1% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.0% 2.3% 2.7% 2.5% 2.2% 3.6% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 3.6% 2.7% 3.2% 2.9% 2.6% 4.3% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.5 1.4 1.4 1.0 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,479 37,545 25,721 36,208 47,002 63,196 67,251 88,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Betono žmonės - Social security debts

From To Debt, €
2024-07-16 2024-08-12 218.94
2024-07-11 2024-07-11 218.94
2024-06-18 2024-07-10 437.94
2024-05-16 2024-06-10 656.94
2024-04-16 2024-05-09 875.94
2024-03-18 2024-04-11 1094.94
2024-02-19 2024-03-13 1313.94
2024-02-14 2024-02-14 1313.94
2024-01-23 2024-02-13 1532.94
2024-01-16 2024-01-22 1532.80
2023-12-18 2024-01-11 1751.80
2023-11-28 2023-12-07 1970.80
2023-11-21 2023-11-27 2007.35
2023-11-16 2023-11-20 1970.80
2023-10-17 2023-11-07 2189.80
2023-09-18 2023-10-12 2408.80
2023-08-25 2023-09-13 2627.80
2023-08-17 2023-08-24 2628.80
2023-07-18 2023-08-13 2847.80
2023-06-16 2023-07-11 3066.80
2023-06-12 2023-06-15 814.15
2023-05-16 2023-06-11 3285.80
2023-05-15 2023-05-15 1133.71
2023-05-02 2023-05-14 3504.80
2023-04-18 2023-04-28 3504.80
2023-04-06 2023-04-17 935.74
2023-03-16 2023-04-05 3723.80
2023-03-10 2023-03-15 1205.82
2023-02-17 2023-03-09 3942.80
2023-02-08 2023-02-16 1266.02
2023-02-06 2023-02-07 4161.04
2023-01-24 2023-02-03 4161.04
2023-01-23 2023-01-23 6882.56
2023-01-17 2023-01-22 4161.04
2023-01-12 2023-01-16 1665.41
2022-12-16 2023-01-11 4380.04
2022-12-14 2022-12-15 1719.98
2022-11-21 2022-12-13 4599.04
2022-11-17 2022-11-18 4599.04
2022-11-07 2022-11-16 1997.65
2022-10-18 2022-11-06 4818.04
2022-10-12 2022-10-17 2216.65
2022-09-16 2022-10-11 5037.04
2022-09-15 2022-09-15 2486.06
2022-08-23 2022-09-14 5256.04
2022-08-12 2022-08-22 2370.12
2022-07-26 2022-08-11 5475.04
2022-07-25 2022-07-25 7138.01
2022-07-18 2022-07-24 5475.04
2022-07-11 2022-07-17 2052.60
2022-06-16 2022-07-10 5694.04
2022-06-13 2022-06-15 2637.02
2022-05-17 2022-06-12 5913.04
2022-05-13 2022-05-16 2856.02
2022-05-10 2022-05-12 4518.99
2022-04-25 2022-05-09 7795.01
2022-04-19 2022-04-24 6132.04
2022-04-12 2022-04-18 3493.80
2022-03-16 2022-04-11 6351.04
2022-03-10 2022-03-15 3597.08
2022-02-17 2022-03-09 6570.04
2022-02-10 2022-02-16 3817.96
2022-01-18 2022-02-09 6789.04
2022-01-13 2022-01-17 4114.14
2021-12-16 2022-01-12 7008.04
2021-12-09 2021-12-15 4333.14
2021-11-16 2021-12-08 7227.04
2021-11-15 2021-11-15 4924.79
2021-10-18 2021-11-14 7446.04
2021-10-11 2021-10-17 4965.49
2021-09-16 2021-10-10 7665.04

Betono žmonės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Betono žmonės is: 3,275 €

From To Overdue, €
2026-09-01 2026-09-02 3274.97

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.
Betono žmones, UAB (code 304290290) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.05M, up 3.2% year on year and 33.3% over two years from €790.0K in 2023. Net profit was €37.1K in 2025, broadly in line with €37.2K in 2024 and above €17.7K in 2023, while the profit margin remained stable at 3.5% after 3.6% in 2024. The 2025 balance sheet shows total assets of €333.0K, equity of €198.4K and liabilities of €134.6K. Equity strengthened steadily from €124.0K in 2023 and €161.2K in 2024, while liabilities increased markedly in 2025. Key ratios for 2025 point to solid profitability and efficient asset use, with ROE at 18.7%, ROA at 11.2%, debt-to-equity at 0.68 and asset turnover at 3.16x. Revenue per employee was €95.7K and profit per employee €3.4K.