Bebro projektai - 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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Financial data
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| Sales revenue | 22,219 | 43,761 | 52,406 | 58,866 | 36,159 | 123,455 | 75,929 | 76,134 |
| Profit before tax | 4,711 | - | - | - | -4,556 | - | -21,773 | 1,206 |
| Net profit | 4,475 | 5,590 | 629 | -7,069 | -4,556 | 31,128 | -21,773 | 1,206 |
| Equity | 11,404 | 16,994 | 17,623 | 10,554 | 5,998 | 37,125 | 15,353 | 16,559 |
| Liabilities | 9,091 | 1,814 | 19,552 | 415 | 7,226 | 13,982 | 15,829 | 18,821 |
| Non-current assets | 12,735 | 12,052 | 24,439 | 5,644 | 2,152 | 1,852 | 0 | 12,179 |
| Current assets | 7,723 | 6,756 | 12,736 | 5,325 | 10,866 | 49,154 | 31,172 | 21,318 |
| Total assets | 20,458 | 18,808 | 37,175 | 10,969 | 13,018 | 51,006 | 31,172 | 33,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,607 | 2,234 | - |
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Financial indicators
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| Revenue change y/y | +53.8% | +97.0% | +19.8% | +12.3% | -38.6% | +241.4% | -38.5% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 29.7% | 1.7% | -64.4% | -35.0% | 61.0% | -69.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 32.9% | 3.6% | -67.0% | -76.0% | 83.8% | -141.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 12.8% | 1.2% | -12.0% | -12.6% | 25.2% | -28.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | - | - | - | -12.6% | - | -28.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 1.1 | 0.0 | 1.2 | 0.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,219 | 43,761 | 52,406 | 58,866 | 36,159 | 105,816 | 50,619 | 76,134 |
Sales revenue
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Bebro projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-02 | 0.24 |
| 2025-09-07 | 2025-09-14 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-04 | 0.24 |
| 2025-05-16 | 2025-05-18 | 221.21 |
| 2024-01-16 | 2024-01-21 | 109.60 |
| 2023-09-18 | 2023-10-11 | 0.64 |
| 2023-08-17 | 2023-09-06 | 0.64 |
| 2023-07-28 | 2023-08-15 | 0.64 |
| 2023-07-26 | 2023-07-27 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-07-18 | 2023-07-23 | 0.48 |
| 2023-06-16 | 2023-07-16 | 0.48 |
| 2023-05-18 | 2023-06-04 | 0.48 |
| 2023-05-16 | 2023-05-17 | 179.15 |
| 2023-05-02 | 2023-05-15 | 0.48 |
| 2023-04-26 | 2023-04-28 | 0.48 |
| 2023-03-16 | 2023-03-23 | 176.32 |
| 2022-12-16 | 2023-01-15 | 1.86 |
| 2022-11-21 | 2022-12-06 | 1.86 |
| 2022-11-17 | 2022-11-18 | 1.86 |
| 2022-10-28 | 2022-11-13 | 1.86 |
| 2022-10-18 | 2022-10-27 | 1.81 |
| 2022-08-23 | 2022-10-11 | 1.81 |
| 2022-07-25 | 2022-08-03 | 1.81 |
| 2022-05-17 | 2022-05-24 | 305.44 |
| 2022-04-28 | 2022-05-16 | 24.19 |
| 2022-04-25 | 2022-04-27 | 23.60 |
| 2022-04-19 | 2022-04-24 | 281.45 |
| 2022-02-21 | 2022-04-18 | 0.20 |
| 2022-02-17 | 2022-02-20 | 281.45 |
| 2022-01-31 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-23 | 0.49 |
| 2021-12-20 | 2021-12-22 | 0.49 |
| 2021-12-16 | 2021-12-19 | 137.04 |
| 2021-11-16 | 2021-12-15 | 0.49 |
| 2021-10-18 | 2021-11-02 | 0.49 |
| 2021-09-16 | 2021-09-26 | 0.49 |
Bebro projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 703.28 |
| 2024-11-27 | 2024-11-27 | 1.2 |
| 2024-11-26 | 2024-11-26 | 1.2 |
| 2024-11-25 | 2024-11-25 | 1.2 |
| 2024-11-24 | 2024-11-24 | 1.2 |
| 2024-11-22 | 2024-11-23 | 1.2 |
| 2024-11-20 | 2024-11-21 | 1.2 |
| 2024-11-18 | 2024-11-19 | 1.2 |
| 2024-11-17 | 2024-11-17 | 1.2 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Bebro projektai, UAB (code 304488685) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €76.1K and net profit of €1.2K, with a profit margin of 1.6%. Revenue was broadly stable year on year, rising by 0.3% from 2024, but it remained below the 2023 level of €123.5K, which means the two-year revenue trend was a decline of 38.3%. Profitability followed a more volatile path: the company posted a profit of €31.1K in 2023, a loss of €21.8K in 2024, and returned to a modest profit in 2025. At the end of 2025, total assets stood at €33.5K, equity at €16.6K, and liabilities at €18.8K. The equity ratio was 49.4% and debt-to-equity was 1.14. Asset turnover reached 2.27x, while ROE was 7.3% and ROA 3.6%. Revenue per employee was €76.1K and profit per employee €1.2K.