Begra - 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 | 44,327 | 37,975 | 73,986 | 113,206 | 50,000 | 38,340 | 35,959 | 41,510 |
| Profit before tax | 9,249 | -1,191 | -36,029 | 57,232 | 3,665 | 57 | 1,385 | 9,919 |
| Net profit | 8,904 | -1,191 | -36,029 | 57,232 | 3,665 | 23 | 1,308 | 9,295 |
| Equity | 2,881 | 1,690 | -34,339 | 22,893 | 14,723 | 14,746 | 3,054 | 12,349 |
| Liabilities | - | - | - | - | 35,063 | 30,317 | 44,775 | 3,201 |
| Non-current assets | 3,005 | 1,930 | 773 | 0 | 33,269 | 29,302 | 25,334 | 809 |
| Current assets | 4,334 | 13,366 | 24,020 | 27,742 | 16,517 | 15,761 | 22,495 | 14,741 |
| Total assets | 7,339 | 15,296 | 24,793 | 27,742 | 49,786 | 45,063 | 47,829 | 15,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,548 | 4,738 | 10,684 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | +94.8% | +53.0% | -55.8% | -23.3% | -6.2% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 121.3% | -7.8% | -145.3% | 206.3% | 7.4% | 0.1% | 2.7% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 309.1% | -70.5% | - | 250.0% | 24.9% | 0.2% | 42.8% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | -3.1% | -48.7% | 50.6% | 7.3% | 0.1% | 3.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | -3.1% | -48.7% | 50.6% | 7.3% | 0.1% | 3.9% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 2.1 | 14.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,986 | - | - | - | - | - |
Sales revenue
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Begra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Begra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.6 |
| 2026-06-28 | 2026-06-29 | 214.67 |
| 2025-09-28 | 2025-09-29 | 291.08 |
| 2025-03-25 | 2025-03-27 | 156.36 |
| 2025-03-23 | 2025-03-24 | 156.24 |
| 2025-03-22 | 2025-03-22 | 155.4 |
| 2025-03-20 | 2025-03-21 | 151.0 |
| 2024-11-30 | 2024-11-30 | 0.54 |
| 2024-11-29 | 2024-11-29 | 653.52 |
| 2024-11-28 | 2024-11-28 | 653.16 |
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.
Begra, MB (company code 304588696) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €41.5K and net profit of €9.3K, which corresponds to a 22.4% profit margin. Revenue increased by 15.4% year on year and by 8.3% over two years, after €38.3K in 2023 and €36.0K in 2024. Profitability improved sharply in 2025 compared with the very low profit levels seen in 2023 (€23) and 2024 (€1.3K). The balance sheet also strengthened during the year: total assets were €15.6K, equity €12.3K, and liabilities €3.2K. This compares with €47.8K of assets, €3.1K of equity, and €44.8K of liabilities in 2024, indicating a significantly lighter liability position. Key ratios for 2025 were strong, with ROE at 75.3%, ROA at 59.8%, debt-to-equity at 0.26, and asset turnover at 2.67x. Overall, 2025 shows higher earnings and a more solid capital structure despite a smaller asset base.