Bestina - 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 | 960,944 | 826,488 | 736,109 | 602,500 | 738,000 | 533,400 | 317,150 | 675,430 |
| Profit before tax | 8,460 | -39,671 | 23,327 | -35,135 | 70,986 | 25,734 | 9,370 | - |
| Net profit | 6,927 | -39,671 | 22,268 | -35,135 | 64,888 | 21,874 | 7,962 | 11,746 |
| Equity | 6,114 | -33,557 | -11,289 | -46,424 | 18,464 | 40,338 | 48,300 | 60,046 |
| Liabilities | 195,590 | 298,933 | 318,634 | 371,496 | 378,591 | 318,213 | 304,711 | 243,462 |
| Non-current assets | 3,545 | 4,709 | 3,573 | 2,488 | 1,406 | 605 | 422 | 302 |
| Current assets | 198,159 | 260,667 | 303,772 | 322,584 | 395,649 | 357,946 | 352,589 | 303,206 |
| Total assets | 201,704 | 265,376 | 307,345 | 325,072 | 397,055 | 358,551 | 353,011 | 303,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,165 | 14,629 | 0 |
| Social insurance contributions | - | - | - | - | - | 63,476 | 28,611 | 48,178 |
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Financial indicators
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| Revenue change y/y | +24.1% | -14.0% | -10.9% | -18.2% | +22.5% | -27.7% | -40.5% | +113.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -14.9% | 7.2% | -10.8% | 16.3% | 6.1% | 2.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.3% | - | - | - | 351.4% | 54.2% | 16.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -4.8% | 3.0% | -5.8% | 8.8% | 4.1% | 2.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -4.8% | 3.2% | -5.8% | 9.6% | 4.8% | 3.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.0 | - | - | - | 20.5 | 7.9 | 6.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,319 | 26,878 | 26,768 | 28,353 | 35,566 | 32,327 | 44,774 | 57,894 |
Sales revenue
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Bestina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4959.10 |
| 2026-08-19 | 2026-08-19 | 4959.10 |
| 2026-08-16 | 2026-08-17 | 44.81 |
| 2026-07-23 | 2026-08-14 | 44.81 |
| 2026-07-16 | 2026-07-17 | 4630.67 |
| 2026-06-16 | 2026-06-25 | 3965.21 |
| 2026-05-26 | 2026-06-02 | 4293.05 |
| 2026-05-17 | 2026-05-25 | 4556.36 |
| 2026-05-03 | 2026-05-14 | 38.43 |
| 2026-04-24 | 2026-04-29 | 38.43 |
| 2026-04-20 | 2026-04-23 | 4451.95 |
| 2026-03-27 | 2026-03-27 | 4322.91 |
| 2026-03-25 | 2026-03-25 | 4258.54 |
| 2026-03-17 | 2026-03-24 | 4322.91 |
| 2026-02-26 | 2026-03-03 | 3782.54 |
| 2026-02-18 | 2026-02-25 | 4275.17 |
| 2026-01-27 | 2026-01-27 | 3395.16 |
| 2026-01-21 | 2026-01-26 | 3471.53 |
| 2026-01-16 | 2026-01-20 | 3398.55 |
| 2026-01-01 | 2026-01-05 | 3684.81 |
| 2025-12-30 | 2025-12-30 | 3684.81 |
| 2025-12-16 | 2025-12-29 | 3808.95 |
| 2025-12-03 | 2025-12-09 | 4217.56 |
| 2025-11-18 | 2025-12-02 | 4490.65 |
| 2025-11-03 | 2025-11-17 | 46.80 |
| 2025-10-27 | 2025-11-02 | 5162.43 |
| 2025-10-26 | 2025-10-26 | 5115.63 |
| 2025-10-24 | 2025-10-25 | 5162.43 |
| 2025-10-23 | 2025-10-23 | 5190.86 |
| 2025-10-16 | 2025-10-22 | 5144.06 |
| 2025-09-25 | 2025-09-28 | 4934.64 |
| 2025-09-16 | 2025-09-24 | 4940.43 |
| 2025-08-31 | 2025-09-03 | 5121.54 |
| 2025-08-28 | 2025-08-29 | 5143.10 |
| 2025-08-27 | 2025-08-27 | 5121.54 |
| 2025-08-19 | 2025-08-26 | 5143.10 |
| 2025-08-06 | 2025-08-18 | 36.92 |
| 2025-07-25 | 2025-08-05 | 969.67 |
| 2025-07-24 | 2025-07-24 | 1265.50 |
| 2025-07-16 | 2025-07-23 | 1228.58 |
| 2025-06-30 | 2025-07-06 | 1050.95 |
| 2025-06-26 | 2025-06-29 | 4848.93 |
| 2025-06-17 | 2025-06-25 | 5073.66 |
| 2025-06-16 | 2025-06-16 | 218.79 |
| 2025-06-11 | 2025-06-15 | 218.79 |
| 2025-06-08 | 2025-06-09 | 218.79 |
| 2025-06-02 | 2025-06-04 | 218.79 |
| 2025-05-29 | 2025-06-01 | 2525.40 |
| 2025-05-16 | 2025-05-28 | 3586.38 |
| 2025-05-04 | 2025-05-15 | 2.90 |
| 2025-04-24 | 2025-04-29 | 2.90 |
| 2025-04-16 | 2025-04-16 | 2748.28 |
| 2025-03-18 | 2025-03-19 | 2475.92 |
| 2025-02-18 | 2025-03-16 | 912.95 |
| 2025-02-11 | 2025-02-17 | 1910.95 |
| 2025-02-10 | 2025-02-10 | 1910.95 |
| 2025-01-30 | 2025-02-09 | 1910.95 |
| 2025-01-22 | 2025-01-29 | 1910.95 |
| 2025-01-16 | 2025-01-21 | 1903.61 |
| 2025-01-02 | 2025-01-15 | 2901.61 |
| 2024-12-22 | 2024-12-31 | 2901.61 |
| 2024-12-17 | 2024-12-20 | 2901.61 |
| 2024-11-20 | 2024-12-16 | 3899.61 |
| 2024-11-18 | 2024-11-19 | 7396.95 |
| 2024-10-24 | 2024-11-17 | 4897.61 |
| 2024-10-21 | 2024-10-23 | 4892.32 |
| 2024-10-16 | 2024-10-20 | 8389.66 |
| 2024-09-17 | 2024-10-15 | 5890.32 |
| 2024-08-20 | 2024-09-16 | 6888.43 |
| 2024-08-19 | 2024-08-19 | 10060.43 |
| 2024-08-01 | 2024-08-18 | 7885.46 |
| 2024-07-24 | 2024-07-31 | 7885.46 |
| 2024-07-19 | 2024-07-23 | 7869.87 |
| 2024-07-17 | 2024-07-18 | 10369.21 |
| 2024-07-16 | 2024-07-16 | 11367.21 |
| 2024-06-18 | 2024-07-15 | 8867.87 |
| 2024-06-04 | 2024-06-17 | 7715.67 |
| 2024-05-30 | 2024-06-03 | 10198.79 |
| 2024-05-27 | 2024-05-29 | 12194.79 |
| 2024-05-16 | 2024-05-26 | 14409.20 |
| 2024-04-26 | 2024-05-15 | 12234.23 |
| 2024-04-24 | 2024-04-25 | 14430.83 |
| 2024-04-23 | 2024-04-23 | 14717.35 |
| 2024-04-16 | 2024-04-22 | 14677.91 |
| 2024-03-27 | 2024-04-15 | 12194.79 |
| 2024-03-19 | 2024-03-26 | 14739.91 |
| 2024-03-18 | 2024-03-18 | 17122.36 |
| 2024-03-01 | 2024-03-17 | 14577.24 |
| 2024-02-22 | 2024-02-29 | 14724.40 |
| 2024-02-19 | 2024-02-21 | 15722.40 |
| 2024-02-06 | 2024-02-18 | 13152.79 |
| 2024-01-23 | 2024-02-05 | 13226.97 |
| 2024-01-16 | 2024-01-22 | 16740.84 |
| 2024-01-15 | 2024-01-15 | 14229.56 |
| 2023-12-22 | 2024-01-11 | 14229.56 |
| 2023-12-19 | 2023-12-21 | 16982.38 |
| 2023-12-18 | 2023-12-18 | 17980.38 |
| 2023-11-22 | 2023-12-17 | 15227.56 |
| 2023-11-16 | 2023-11-21 | 18383.45 |
| 2023-10-30 | 2023-11-15 | 16225.56 |
| 2023-10-27 | 2023-10-29 | 22106.78 |
| 2023-10-26 | 2023-10-26 | 23438.96 |
| 2023-10-25 | 2023-10-25 | 23477.73 |
| 2023-10-17 | 2023-10-24 | 23438.96 |
| 2023-10-10 | 2023-10-16 | 16186.79 |
| 2023-10-04 | 2023-10-09 | 18182.79 |
| 2023-09-29 | 2023-10-03 | 21405.57 |
| 2023-09-18 | 2023-09-28 | 22525.99 |
| 2023-08-30 | 2023-09-17 | 18182.79 |
| 2023-08-22 | 2023-08-29 | 22254.96 |
| 2023-08-17 | 2023-08-21 | 22239.82 |
| 2023-07-26 | 2023-08-16 | 17347.60 |
| 2023-07-18 | 2023-07-25 | 18345.60 |
| 2023-07-07 | 2023-07-17 | 11945.40 |
| 2023-07-05 | 2023-07-06 | 12275.18 |
| 2023-07-03 | 2023-07-04 | 20508.57 |
| 2023-06-16 | 2023-07-02 | 21742.71 |
| 2023-06-08 | 2023-06-15 | 14507.33 |
| 2023-06-07 | 2023-06-07 | 14466.97 |
| 2023-05-31 | 2023-06-06 | 14804.32 |
| 2023-05-16 | 2023-05-30 | 22219.03 |
| 2023-05-15 | 2023-05-15 | 15802.33 |
| 2023-05-04 | 2023-05-14 | 15981.00 |
| 2023-05-02 | 2023-05-03 | 15795.59 |
| 2023-04-26 | 2023-04-28 | 15795.59 |
| 2023-04-25 | 2023-04-25 | 15802.33 |
| 2023-04-20 | 2023-04-24 | 23570.79 |
| 2023-04-18 | 2023-04-19 | 23749.46 |
| 2023-03-27 | 2023-04-17 | 17130.93 |
| 2023-03-20 | 2023-03-26 | 17498.95 |
| 2023-03-16 | 2023-03-19 | 25873.12 |
| 2023-03-03 | 2023-03-15 | 18496.95 |
| 2023-02-24 | 2023-03-02 | 18390.16 |
| 2023-02-17 | 2023-02-23 | 25103.32 |
| 2023-02-14 | 2023-02-16 | 19388.14 |
| 2023-02-06 | 2023-02-13 | 19372.73 |
| 2023-01-24 | 2023-02-03 | 19372.73 |
| 2023-01-17 | 2023-01-23 | 25533.58 |
| 2022-12-27 | 2023-01-16 | 20370.86 |
| 2022-12-16 | 2022-12-26 | 26009.62 |
| 2022-11-22 | 2022-12-15 | 21368.96 |
| 2022-11-21 | 2022-11-21 | 26967.25 |
| 2022-11-17 | 2022-11-18 | 26967.25 |
| 2022-10-20 | 2022-11-16 | 22559.21 |
| 2022-10-18 | 2022-10-19 | 28175.09 |
| 2022-09-19 | 2022-10-17 | 23567.31 |
| 2022-09-16 | 2022-09-18 | 29450.73 |
| 2022-08-23 | 2022-09-15 | 24650.50 |
| 2022-07-25 | 2022-08-22 | 25648.50 |
| 2022-07-18 | 2022-07-24 | 32706.84 |
| 2022-07-05 | 2022-07-17 | 26646.61 |
| 2022-07-01 | 2022-07-04 | 25966.08 |
| 2022-06-20 | 2022-06-30 | 26258.53 |
| 2022-06-17 | 2022-06-19 | 26413.80 |
| 2022-06-16 | 2022-06-16 | 33142.84 |
| 2022-05-18 | 2022-06-15 | 27256.62 |
| 2022-05-17 | 2022-05-17 | 34312.38 |
| 2022-04-21 | 2022-05-16 | 28254.74 |
| 2022-04-19 | 2022-04-20 | 35761.21 |
| 2022-03-16 | 2022-04-18 | 29252.74 |
| 2022-03-15 | 2022-03-15 | 30250.74 |
| 2022-02-17 | 2022-03-14 | 30525.83 |
| 2022-01-19 | 2022-02-16 | 31523.83 |
| 2022-01-18 | 2022-01-18 | 36332.05 |
| 2021-12-23 | 2022-01-17 | 32521.83 |
| 2021-12-16 | 2021-12-22 | 39323.21 |
| 2021-11-22 | 2021-12-15 | 33370.34 |
| 2021-11-16 | 2021-11-21 | 39728.85 |
| 2021-10-18 | 2021-11-15 | 34505.10 |
| 2021-09-16 | 2021-10-17 | 35603.10 |
Bestina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 28.61 |
| 2026-05-31 | 2026-05-31 | 11.87 |
| 2026-05-17 | 2026-05-18 | 3446.37 |
| 2026-04-26 | 2026-04-28 | 15.21 |
| 2026-04-24 | 2026-04-25 | 5.85 |
| 2026-04-17 | 2026-04-23 | 1501.98 |
| 2026-03-19 | 2026-03-21 | 15.95 |
| 2026-03-18 | 2026-03-18 | 2114.95 |
| 2026-01-20 | 2026-01-20 | 464.66 |
| 2026-01-17 | 2026-01-19 | 460.46 |
| 2025-11-20 | 2025-11-25 | 693.67 |
| 2025-10-24 | 2025-10-26 | 2368.78 |
| 2025-10-17 | 2025-10-23 | 2346.95 |
| 2025-07-26 | 2025-07-29 | 1663.88 |
| 2025-07-17 | 2025-07-25 | 1879.88 |
| 2025-02-19 | 2025-02-19 | 149.63 |
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.
Bestina, UAB (code 304480418) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €675.4K and net profit of €11.7K, resulting in a profit margin of 1.7%. Revenue increased by 113.0% year on year, and by 26.6% over two years, indicating a strong rebound from the 2024 level of €317.1K after €533.4K in 2023. Net profit followed a more moderate path, falling from €21.9K in 2023 to €8.0K in 2024 before recovering to €11.7K in 2025. At year-end 2025, total assets were €303.5K, equity €60.0K, and liabilities €243.5K, with an equity ratio of 19.8% and debt-to-equity of 4.05. Asset turnover stood at 2.23x, while return on equity was 19.6% and return on assets 3.9%. Revenue per employee was €61.4K, and profit per employee was €1.1K, showing a business with meaningful turnover but relatively thin profitability.