Betona - 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 | 251,528 | 257,792 | 315,189 | 441,590 | 555,711 | 623,832 | 822,721 | 870,068 |
| Profit before tax | - | - | - | - | - | - | 76,466 | 10,014 |
| Net profit | 27,591 | 17,148 | 1,593 | 2,888 | 1,462 | 16,038 | 64,837 | 8,412 |
| Equity | 59,049 | 76,197 | 77,790 | 80,678 | 82,140 | 98,178 | 163,015 | 11,000 |
| Liabilities | 48,087 | 55,958 | 73,575 | 99,560 | 149,266 | 120,468 | 120,874 | 180,487 |
| Non-current assets | 46,335 | 50,012 | 63,416 | 64,756 | 108,508 | 76,891 | 75,430 | 91,376 |
| Current assets | 60,421 | 81,235 | 85,779 | 113,430 | 122,898 | 116,755 | 208,459 | 256,538 |
| Total assets | 106,756 | 131,247 | 149,195 | 178,186 | 231,406 | 193,646 | 283,889 | 347,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,105 | 114,067 | 103,312 |
| Social insurance contributions | - | - | - | - | - | 38,668 | 47,414 | 46,933 |
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Financial indicators
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| Revenue change y/y | +278.7% | +2.5% | +22.3% | +40.1% | +25.8% | +12.3% | +31.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 13.1% | 1.1% | 1.6% | 0.6% | 8.3% | 22.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 22.5% | 2.0% | 3.6% | 1.8% | 16.3% | 39.8% | 76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 6.7% | 0.5% | 0.7% | 0.3% | 2.6% | 7.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 1.2 | 1.8 | 1.2 | 0.7 | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,041 | 38,669 | 39,813 | 55,199 | 60,077 | 66,839 | 80,923 | 85,580 |
Sales revenue
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Betona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3226.98 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-02-02 | 1.53 |
| 2024-10-24 | 2024-11-05 | 1.35 |
| 2024-04-23 | 2024-05-14 | 2.42 |
| 2023-02-06 | 2023-02-16 | 2.53 |
| 2023-01-23 | 2023-02-03 | 2.53 |
| 2023-01-17 | 2023-01-22 | 0.96 |
| 2022-12-16 | 2023-01-15 | 1.79 |
| 2022-11-21 | 2022-12-15 | 2.64 |
| 2022-11-17 | 2022-11-18 | 2.64 |
| 2022-10-31 | 2022-11-16 | 3.44 |
| 2022-09-16 | 2022-09-22 | 40.33 |
| 2022-08-23 | 2022-09-15 | 31.03 |
| 2022-07-25 | 2022-08-15 | 31.78 |
| 2022-07-18 | 2022-07-24 | 28.11 |
| 2022-04-25 | 2022-05-15 | 0.23 |
| 2022-02-18 | 2022-02-24 | 3.08 |
| 2022-01-28 | 2022-02-16 | 3.84 |
| 2022-01-18 | 2022-01-27 | 0.33 |
| 2021-12-16 | 2022-01-16 | 0.33 |
| 2021-11-16 | 2021-12-15 | 0.86 |
| 2021-11-09 | 2021-11-15 | 1.48 |
Betona - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Betona is: 2,798 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2798.22 |
| 2026-09-18 | 2026-09-22 | 2777.73 |
| 2026-09-16 | 2026-09-17 | 2351.73 |
| 2026-09-04 | 2026-09-15 | 10.26 |
| 2026-09-01 | 2026-09-03 | 6356.46 |
| 2026-08-28 | 2026-08-31 | 6340.0 |
| 2026-08-19 | 2026-08-26 | 2369.07 |
| 2026-08-07 | 2026-08-10 | 4666.67 |
| 2026-08-02 | 2026-08-06 | 4659.23 |
| 2026-07-16 | 2026-07-26 | 8504.44 |
| 2026-07-01 | 2026-07-15 | 5524.02 |
| 2026-06-29 | 2026-06-30 | 5519.55 |
| 2026-06-01 | 2026-06-05 | 0.6 |
| 2026-05-15 | 2026-05-19 | 2380.97 |
| 2026-05-01 | 2026-05-03 | 5098.18 |
| 2026-04-30 | 2026-04-30 | 5094.22 |
| 2026-04-24 | 2026-04-29 | 17.22 |
| 2026-04-23 | 2026-04-23 | 1.16 |
| 2026-04-17 | 2026-04-22 | 2814.04 |
| 2026-04-01 | 2026-04-16 | 1.16 |
| 2026-03-27 | 2026-03-31 | 16.14 |
| 2026-03-21 | 2026-03-26 | 3177.34 |
| 2026-03-18 | 2026-03-18 | 3161.16 |
| 2026-02-21 | 2026-02-21 | 14.45 |
| 2026-02-14 | 2026-02-20 | 3267.83 |
| 2026-01-22 | 2026-01-22 | 14.72 |
| 2026-01-18 | 2026-01-21 | 3561.19 |
| 2026-01-16 | 2026-01-17 | 3535.61 |
| 2026-01-08 | 2026-01-15 | 3.62 |
| 2026-01-01 | 2026-01-07 | 6976.62 |
| 2025-12-30 | 2025-12-30 | 10.01 |
| 2025-12-29 | 2025-12-29 | 2988.88 |
| 2025-12-18 | 2025-12-28 | 2979.64 |
| 2025-12-17 | 2025-12-17 | 2978.83 |
| 2025-11-28 | 2025-12-16 | 2.3 |
| 2025-11-18 | 2025-11-18 | 2734.51 |
| 2025-11-06 | 2025-11-07 | 3.43 |
| 2025-11-02 | 2025-11-05 | 4954.4 |
| 2025-10-30 | 2025-11-01 | 4954.84 |
| 2025-10-21 | 2025-10-29 | 3110.17 |
| 2025-10-18 | 2025-10-20 | 3094.17 |
| 2025-10-02 | 2025-10-17 | 3.24 |
| 2025-09-30 | 2025-10-01 | 9.92 |
| 2025-09-28 | 2025-09-29 | 6448.96 |
| 2025-09-25 | 2025-09-27 | 19.96 |
| 2025-09-20 | 2025-09-24 | 2928.49 |
| 2025-09-19 | 2025-09-19 | 6029.49 |
| 2025-09-17 | 2025-09-18 | 2928.49 |
| 2025-09-01 | 2025-09-03 | 6517.6 |
| 2025-08-28 | 2025-08-31 | 6507.46 |
| 2025-08-27 | 2025-08-27 | 20.07 |
| 2025-08-21 | 2025-08-26 | 2744.73 |
| 2025-08-01 | 2025-08-20 | 1.61 |
| 2025-07-30 | 2025-07-30 | 5996.55 |
| 2025-07-28 | 2025-07-29 | 8876.59 |
| 2025-07-26 | 2025-07-27 | 3019.59 |
| 2025-07-17 | 2025-07-25 | 2915.59 |
| 2025-07-15 | 2025-07-16 | 4.59 |
| 2025-07-03 | 2025-07-14 | 4.46 |
| 2025-07-01 | 2025-07-02 | 8275.26 |
| 2025-06-30 | 2025-06-30 | 8268.45 |
| 2025-06-28 | 2025-06-29 | 8264.0 |
| 2025-06-25 | 2025-06-25 | 10015.59 |
| 2025-06-23 | 2025-06-24 | 10007.49 |
| 2025-06-19 | 2025-06-22 | 9996.12 |
| 2025-06-18 | 2025-06-18 | 2134.73 |
| 2025-06-17 | 2025-06-17 | 2126.31 |
| 2025-05-24 | 2025-05-24 | 8.6 |
| 2025-05-20 | 2025-05-23 | 8.65 |
| 2025-05-17 | 2025-05-19 | 1619.93 |
| 2025-04-18 | 2025-04-27 | 0.41 |
| 2025-04-17 | 2025-04-17 | 144.16 |
| 2025-03-19 | 2025-03-19 | 18.87 |
| 2025-02-26 | 2025-02-26 | 18.24 |
| 2025-02-23 | 2025-02-25 | 1551.84 |
| 2025-02-22 | 2025-02-22 | 1535.24 |
| 2025-02-19 | 2025-02-21 | 1535.28 |
| 2024-12-19 | 2024-12-23 | 12.4 |
| 2024-12-18 | 2024-12-18 | 3436.14 |
| 2024-12-17 | 2024-12-17 | 3423.64 |
| 2024-11-19 | 2024-11-25 | 9.3 |
| 2024-11-17 | 2024-11-18 | 3457.34 |
| 2024-10-16 | 2024-11-16 | 2912.81 |
| 2024-09-22 | 2024-10-15 | 0.84 |
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.
Betona, UAB (code 304460230) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €870.1K, up 5.8% year on year and 39.5% over two years. Net profit fell to €8.4K from €64.8K in 2024 and €16.0K in 2023, reducing the profit margin to 1.0% from 7.9% and 2.6% in the previous two years. The 2025 balance sheet shows total assets of €347.9K, equity of €11.0K and liabilities of €180.5K. Assets increased from €283.9K in 2024 and €193.6K in 2023, while liabilities were broadly stable in 2023-2024 before rising in 2025. Asset turnover stood at 2.50x, and revenue per employee was €87.0K, with profit per employee of €841. Equity is very thin relative to the asset base, so return on equity appears elevated on a low base.