Be part group, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Be part group - 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 103,834 230,371 246,248 268,635 293,861 305,127 281,681 239,941
Profit before tax - - - - - - - -
Net profit 2,354 56,695 38,724 40,134 56,368 42,494 25,081 32,126
Equity 26,170 82,865 121,589 161,723 218,090 210,584 235,665 217,791
Liabilities 15,219 21,789 30,954 42,348 79,068 134,091 235,502 187,367
Non-current assets 18,360 18,297 24,910 56,824 113,853 181,179 142,545 122,226
Current assets 18,008 86,357 127,633 147,247 183,305 163,496 260,354 198,008
Total assets 36,368 104,654 152,543 204,071 297,158 344,675 402,899 320,234
Taxes paid
STI taxes - - - - - 186 7,534 19,424
Financial indicators
Revenue change y/y +14.5% +121.9% +6.9% +9.1% +9.4% +3.8% -7.7% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 54.2% 25.4% 19.7% 19.0% 12.3% 6.2% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 68.4% 31.8% 24.8% 25.8% 20.2% 10.6% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 24.6% 15.7% 14.9% 19.2% 13.9% 8.9% 13.4%
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. 0.6 0.3 0.3 0.3 0.4 0.6 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,501 78,983 155,528 268,635 160,291 152,564 125,192 79,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Be part group - Social security debts

From To Debt, €
2022-10-18 2022-10-23 1.04
2022-09-16 2022-10-05 1.04
2022-08-23 2022-09-05 1.04
2022-07-25 2022-08-07 1.04
2022-06-16 2022-06-27 550.20
2021-11-05 2021-11-15 0.09

Be part group - VMI tax arrears

From To Overdue, €
2025-04-02 2025-04-24 5.46
2025-03-20 2025-04-01 1430.79
2025-02-25 2025-02-25 114.0
2025-02-20 2025-02-24 113.79
2025-02-02 2025-02-19 4.79
2024-09-19 2024-10-16 2.56

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.
Be part group, UAB (code 304396297) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €239.9K and net profit of €32.1K, which corresponded to a profit margin of 13.4%. Revenue declined by 14.8% year on year and by 21.4% over two years, moving from €305.1K in 2023 to €281.7K in 2024 and then to €239.9K in 2025. Profitability weakened in 2024, when net profit fell to €25.1K and the margin dropped to 8.9%, but improved again in 2025. At year-end 2025, total assets stood at €320.2K, with equity of €217.8K and liabilities of €187.4K. The equity ratio was 68.0%, debt-to-equity 0.86, asset turnover 0.75x, ROE 14.8% and ROA 10.0%. Revenue per employee was €80.0K and profit per employee €10.7K, indicating a moderate operating scale with solid profitability despite the lower turnover base in 2025.