Beikeris - 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 | 87,797 | 84,178 | 97,735 | 164,927 | 143,732 | 239,460 | 182,787 | 141,764 |
| Profit before tax | 7,135 | 8,471 | -1,164 | 38,094 | 20,791 | 71,985 | -6,314 | -10,319 |
| Net profit | 6,814 | 8,074 | -1,171 | 32,666 | 20,000 | 68,645 | -6,314 | -10,319 |
| Equity | 15,193 | 23,267 | 26,096 | 58,762 | 78,762 | 139,052 | 125,948 | 109,629 |
| Liabilities | - | - | - | - | 5,967 | 24,587 | 21,967 | 30,357 |
| Non-current assets | 5,167 | 4,003 | 29,907 | 24,489 | 23,194 | 63,670 | 53,052 | 33,522 |
| Current assets | 33,527 | 27,030 | 32,363 | 45,358 | 61,535 | 99,969 | 94,863 | 106,464 |
| Total assets | 38,694 | 31,033 | 62,270 | 69,847 | 84,729 | 163,639 | 147,915 | 139,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,426 | 22,205 | 4,997 |
| Social insurance contributions | - | - | - | - | - | 11,809 | 5,714 | - |
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Financial indicators
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| Revenue change y/y | +1126.2% | -4.1% | +16.1% | +68.7% | -12.9% | +66.6% | -23.7% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 26.0% | -1.9% | 46.8% | 23.6% | 41.9% | -4.3% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 34.7% | -4.5% | 55.6% | 25.4% | 49.4% | -5.0% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 9.6% | -1.2% | 19.8% | 13.9% | 28.7% | -3.5% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.1% | -1.2% | 23.1% | 14.5% | 30.1% | -3.5% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,988 | 28,059 | 32,578 | 43,981 | 35,933 | 59,865 | 54,837 | 81,008 |
Sales revenue
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Beikeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 446.06 |
Beikeris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Beikeris, MB (company code 304539005) is a Small partnership engaged in translation and interpretation activities. In 2025, the company generated revenue of EUR 141.8K, compared with EUR 182.8K in 2024 and EUR 239.5K in 2023, showing a clear downward revenue trend over the last three years. Net profit also weakened from EUR 68.6K in 2023 to a loss of EUR 6.3K in 2024 and EUR 10.3K in 2025, with the profit margin moving from 28.7% to -3.5% and then to -7.3%. At the balance sheet level, total assets declined from EUR 163.6K in 2023 to EUR 140.0K in 2025, while equity decreased from EUR 139.1K to EUR 109.6K. Liabilities increased from EUR 24.6K to EUR 30.4K over the same period. For 2025, the equity ratio stood at 78.3%, debt-to-equity at 0.28, and asset turnover at 1.01x. Revenue per employee was EUR 141.8K in 2025, while profit per employee was a loss of EUR 10.3K.