Bevardžiai, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Bevardžiai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,160 12,406 9,572 13,731 16,145 20,080 16,215 24,325
Profit before tax - - - - - - - -
Net profit -5,054 -2,934 -1,872 11,538 -136 104 698 -733
Equity -2,554 -5,489 -7,361 4,177 4,041 4,146 4,843 4,110
Liabilities 14,399 13,984 15,129 110 79 0 339 72
Non-current assets 11,008 7,998 5,490 2,480 300 4,146 0 0
Current assets 837 497 2,278 1,807 3,820 0 5,182 4,182
Total assets 11,845 8,495 7,768 4,287 4,120 4,146 5,182 4,182
Taxes paid
STI taxes - - - - - 788 758 1,053
Financial indicators
Revenue change y/y - +101.4% -22.8% +43.4% +17.6% +24.4% -19.2% +50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.7% -34.5% -24.1% 269.1% -3.3% 2.5% 13.5% -17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 276.2% -3.4% 2.5% 14.4% -17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -82.0% -23.6% -19.6% 84.0% -0.8% 0.5% 4.3% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,422 6,203 4,786 6,866 8,807 8,606 5,259 9,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bevardžiai - Social security debts

From To Debt, €
2026-02-18 2026-02-26 0.81
2024-08-19 2024-09-15 19.94
2024-07-16 2024-07-23 211.57
2023-10-17 2023-10-17 314.76
2023-05-02 2023-05-08 0.26
2023-04-18 2023-04-28 0.26
2022-05-17 2022-05-26 3.90
2022-04-19 2022-05-04 2.31

Bevardžiai - 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.
Bevardžiai, UAB (code 304716797) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €24.3K, up 50.0% year on year and 21.1% above the 2023 level. Despite this revenue recovery, net profit for 2025 was -€733, compared with a profit of €698 in 2024 and €104 in 2023, which resulted in a -3.0% profit margin. The three-year trend therefore shows modest but fluctuating sales, while profitability weakened at the latest reporting date. Return on equity was -17.8% and return on assets -17.5% in 2025. Balance sheet structure remained very conservative: total assets were €4.2K, equity €4.1K and liabilities only €72, leaving an equity ratio of 98.3% and a debt-to-equity ratio of 0.02. Asset turnover reached 5.82x, indicating relatively efficient use of the small asset base. Revenue per employee was €12.2K, while profit per employee was -€366 in 2025.