Begalybės kraštas - 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 | 0 | 15,214 | 26,300 | 34,892 | 23,073 | 87,545 | 172,698 | 201,606 |
| Profit before tax | 0 | 1,960 | 1,228 | 1,202 | 222 | 4,032 | 28,798 | 36,642 |
| Net profit | 0 | 1,862 | 1,167 | 1,142 | 211 | 3,830 | 27,358 | 34,198 |
| Equity | 1 | 1,862 | 3,029 | 4,171 | 4,382 | 8,213 | 35,571 | 69,049 |
| Liabilities | - | - | - | - | -7 | 1,354 | 29,920 | 25,783 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 60,331 | 55,838 |
| Current assets | 1 | 2,003 | 11,493 | 16,002 | 4,375 | 9,567 | 5,160 | 38,994 |
| Total assets | 1 | 2,003 | 11,493 | 16,002 | 4,375 | 9,567 | 65,491 | 94,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,724 | 5,217 | 18,062 |
| Social insurance contributions | - | - | - | - | - | - | - | 168 |
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Financial indicators
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| Revenue change y/y | - | - | +72.9% | +32.7% | -33.9% | +279.4% | +97.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.0% | 10.2% | 7.1% | 4.8% | 40.0% | 41.8% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 38.5% | 27.4% | 4.8% | 46.6% | 76.9% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.2% | 4.4% | 3.3% | 0.9% | 4.4% | 15.8% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.9% | 4.7% | 3.4% | 1.0% | 4.6% | 16.7% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,071 | 11,272 | 17,446 | 13,185 | 65,660 | 94,201 | 89,603 |
Sales revenue
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Begalybės kraštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 95.70 |
| 2025-11-18 | 2025-11-23 | 77.79 |
| 2025-06-17 | 2025-07-14 | 0.65 |
| 2024-11-18 | 2024-11-26 | 8.86 |
| 2024-06-20 | 2024-06-26 | 8.62 |
| 2024-06-18 | 2024-06-19 | 1.59 |
| 2023-09-18 | 2023-09-25 | 6.67 |
| 2023-06-16 | 2023-07-02 | 5.18 |
| 2023-02-17 | 2023-02-21 | 1.42 |
| 2022-08-23 | 2022-09-14 | 0.77 |
| 2021-09-16 | 2021-09-26 | 7.91 |
Begalybės kraštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 135.44 |
| 2026-06-30 | 2026-07-02 | 3.84 |
| 2026-06-28 | 2026-06-29 | 3559.0 |
| 2026-01-20 | 2026-01-24 | 0.6 |
| 2026-01-16 | 2026-01-19 | 94.21 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-11-14 | 2025-11-22 | 5.21 |
| 2025-10-21 | 2025-10-23 | 2.7 |
| 2025-10-19 | 2025-10-20 | 1007.89 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 2024.86 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 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.
Begalybes kraštas, MB (code 304724687) is a small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €201.6K, up 16.7% year on year, and increased net profit to €34.2K from €27.4K in 2024. Profit margin improved to 17.0% in 2025, compared with 15.8% in 2024 and 4.4% in 2023, showing a clear strengthening of profitability over the last three years. Revenue also expanded from €87.5K in 2023 to €172.7K in 2024 and then to the latest level in 2025. The balance sheet strengthened further: total assets rose to €94.8K, equity increased to €69.0K, and liabilities were €25.8K at the end of 2025. The equity ratio stood at 72.8%, while debt-to-equity was 0.37. Return on equity was 49.5% and return on assets 36.1%, supported by an asset turnover of 2.13x. Revenue per employee was €100.8K, indicating solid productivity.