Betonus - Company finances
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EUR
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2018
From: 2018-01-09
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 | 301,234 | 525,283 | 370,543 | 548,034 | 403,605 | 284,571 | 401,618 | 144,107 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 760 | 1,610 | -14,618 | 31,863 | 1,074 | -77,867 | 2,853 | -22,604 |
| Equity | 3,260 | 4,870 | -9,748 | 22,115 | 23,189 | -54,678 | -51,825 | -74,429 |
| Liabilities | 52,585 | 75,353 | 120,907 | 87,098 | 105,173 | 122,537 | 153,625 | 153,158 |
| Non-current assets | 2,494 | 3,710 | 3,240 | 4,150 | 7,325 | 4,342 | 3,386 | 1,339 |
| Current assets | 53,351 | 76,370 | 107,919 | 105,063 | 121,037 | 63,362 | 98,414 | 77,390 |
| Total assets | 55,845 | 80,080 | 111,159 | 109,213 | 128,362 | 67,704 | 101,800 | 78,729 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,149 | 13,633 | 6,115 |
| Social insurance contributions | - | - | - | - | - | 12,425 | 8,285 | 4,472 |
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Financial indicators
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| Revenue change y/y | - | +74.4% | -29.5% | +47.9% | -26.4% | -29.5% | +41.1% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.0% | -13.2% | 29.2% | 0.8% | -115.0% | 2.8% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 33.1% | - | 144.1% | 4.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | -3.9% | 5.8% | 0.3% | -27.4% | 0.7% | -15.7% |
| 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. | 16.1 | 15.5 | - | 3.9 | 4.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,687 | 121,220 | 92,636 | 115,376 | 100,901 | 51,740 | 79,007 | 44,341 |
Sales revenue
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Betonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 8.01 |
| 2026-03-17 | 2026-03-18 | 8.01 |
| 2026-03-15 | 2026-03-16 | 4.37 |
| 2026-02-18 | 2026-03-11 | 4.37 |
| 2026-01-22 | 2026-02-17 | 0.73 |
| 2026-01-21 | 2026-01-21 | 485.72 |
| 2026-01-18 | 2026-01-20 | 484.79 |
| 2026-01-16 | 2026-01-17 | 421.47 |
| 2025-11-18 | 2025-11-23 | 444.15 |
| 2025-10-24 | 2025-10-26 | 0.59 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-07-16 | 2025-07-17 | 654.08 |
| 2025-05-16 | 2025-05-25 | 655.73 |
| 2025-05-04 | 2025-05-15 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-03 | 2025-03-03 | 712.45 |
| 2025-02-18 | 2025-02-26 | 712.45 |
| 2025-01-16 | 2025-01-16 | 679.19 |
| 2024-07-24 | 2024-08-15 | 0.37 |
| 2024-07-16 | 2024-07-21 | 688.22 |
| 2024-06-18 | 2024-06-24 | 687.40 |
| 2024-05-16 | 2024-05-16 | 688.40 |
| 2024-04-16 | 2024-04-16 | 639.31 |
| 2024-03-18 | 2024-03-19 | 707.70 |
| 2023-09-18 | 2023-09-18 | 1004.91 |
| 2023-05-16 | 2023-05-16 | 1301.80 |
| 2023-03-16 | 2023-03-16 | 998.07 |
| 2023-02-06 | 2023-02-16 | 0.82 |
| 2023-01-20 | 2023-02-03 | 0.82 |
| 2022-11-17 | 2022-11-18 | 1010.45 |
| 2022-10-28 | 2022-11-16 | 0.70 |
| 2022-09-16 | 2022-09-22 | 1007.75 |
| 2022-07-25 | 2022-08-22 | 2.15 |
| 2022-04-29 | 2022-05-16 | 1.42 |
| 2022-04-25 | 2022-04-28 | 780.64 |
| 2022-04-19 | 2022-04-24 | 778.22 |
| 2022-02-17 | 2022-02-24 | 751.34 |
| 2022-01-28 | 2022-02-16 | 2.94 |
| 2021-11-16 | 2021-11-22 | 1128.50 |
| 2021-09-16 | 2021-09-19 | 916.58 |
Betonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-31 | 1.12 |
| 2026-03-20 | 2026-03-26 | 2.24 |
| 2026-03-16 | 2026-03-19 | 1.12 |
| 2026-03-08 | 2026-03-15 | 0.88 |
| 2026-03-02 | 2026-03-07 | 289.95 |
| 2026-02-21 | 2026-03-01 | 289.07 |
| 2026-01-27 | 2026-01-27 | 1.76 |
| 2026-01-20 | 2026-01-22 | 305.51 |
| 2025-08-28 | 2025-08-28 | 1196.62 |
| 2025-07-28 | 2025-07-28 | 864.93 |
| 2025-07-01 | 2025-07-20 | 555.91 |
| 2025-06-28 | 2025-06-30 | 555.16 |
| 2025-04-28 | 2025-04-28 | 27.19 |
| 2025-02-20 | 2025-02-25 | 180.26 |
| 2025-01-01 | 2025-01-28 | 3.27 |
| 2024-12-30 | 2024-12-30 | 4377.73 |
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.
Betonus, UAB (code 304745539) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue fell to €144.1K, down 64.1% year on year and 49.4% versus two years earlier. The company recorded a net loss of €22.6K, giving a profit margin of -15.7%. This contrasts with 2024, when revenue reached €401.6K and the company posted a small profit of €2.9K after a loss of €77.9K in 2023, when revenue was €284.6K. The balance sheet remained under pressure in 2025, with total assets of €78.7K, liabilities of €153.2K and negative equity of €74.4K. Short-term assets accounted for most of the asset base at €77.4K, while long-term assets were €1.3K. Asset turnover stood at 1.83x, and revenue per employee was €48.0K, while profit per employee was -€7.5K. ROA was negative at -28.7%, while equity-based leverage ratios should be interpreted cautiously because equity remained negative.