Beta group - 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 | 1,834,842 | 2,259,186 | 2,360,951 | 3,338,454 | 4,855,756 | 6,654,586 | 5,021,469 | 4,062,097 |
| Profit before tax | 134,827 | 118,432 | 39,194 | -99,348 | 58,111 | 1,026,408 | -111,970 | 633,946 |
| Net profit | 113,745 | 98,769 | 29,435 | -99,348 | 54,339 | 874,425 | -111,970 | 514,635 |
| Equity | 423,208 | 521,977 | 554,297 | 455,203 | 509,542 | 1,303,967 | 1,191,997 | 556,632 |
| Liabilities | 1,070,611 | 1,615,010 | 2,122,528 | 1,929,295 | 1,773,146 | 483,100 | 345,286 | 268,536 |
| Non-current assets | 1,040,847 | 1,720,033 | 2,060,740 | 1,884,791 | 1,577,430 | 915,214 | 467,284 | 106,720 |
| Current assets | 446,376 | 409,984 | 609,430 | 499,257 | 703,884 | 870,674 | 1,061,331 | 712,650 |
| Total assets | 1,487,223 | 2,130,017 | 2,670,170 | 2,384,048 | 2,281,314 | 1,785,888 | 1,528,615 | 819,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 662,212 | 595,855 | 726,918 |
| Social insurance contributions | - | - | - | - | - | 285,291 | 220,185 | 166,326 |
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Financial indicators
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| Revenue change y/y | +376.0% | +23.1% | +4.5% | +41.4% | +45.4% | +37.0% | -24.5% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.6% | 1.1% | -4.2% | 2.4% | 49.0% | -7.3% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 18.9% | 5.3% | -21.8% | 10.7% | 67.1% | -9.4% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.4% | 1.2% | -3.0% | 1.1% | 13.1% | -2.2% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 5.2% | 1.7% | -3.0% | 1.2% | 15.4% | -2.2% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.1 | 3.8 | 4.2 | 3.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,103 | 98,225 | 82,120 | 99,904 | 128,629 | 175,121 | 142,453 | 176,613 |
Sales revenue
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Beta group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.96 |
| 2024-07-16 | 2024-08-05 | 0.18 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-13 | 0.18 |
| 2024-04-23 | 2024-05-13 | 0.18 |
| 2024-03-20 | 2024-03-26 | 41.06 |
| 2024-02-19 | 2024-02-29 | 7.40 |
| 2023-08-17 | 2023-08-31 | 0.17 |
| 2023-07-26 | 2023-08-01 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-16 | 2023-06-01 | 32.45 |
Beta group - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Beta group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 2.28 |
| 2026-09-19 | 2026-09-19 | 2974.56 |
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.
Beta group, UAB (code 304598352) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €4.06M in revenue, down 19.1% year on year and 39.0% below the 2023 level. Despite the revenue decline, profitability improved sharply after a loss in 2024: net profit reached €514.6K in 2025, compared with a loss of €112.0K in 2024 and profit of €874.4K in 2023. The 2025 net profit margin was 12.7%. Over the three-year period, revenue moved from €6.65M in 2023 to €5.02M in 2024 and €4.06M in 2025, while earnings followed a more volatile pattern. At the end of 2025, total assets were €819.4K, equity €556.6K and liabilities €268.5K. Key ratios show a strong return profile in 2025, with ROE at 92.5%, ROA at 62.8%, debt-to-equity at 0.48 and asset turnover at 4.96x. Revenue per employee was €176.6K and profit per employee €22.4K.