Bevelis - Company finances
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EUR
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2018
From: 2018-01-11
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 | 212,174 | 636,243 | 393,852 | 355,968 | 721,962 | 714,150 | 854,734 | 1,466,795 |
| Profit before tax | 7,873 | 43,567 | -12,342 | -24,393 | 64,341 | -8,024 | 15,670 | 181,786 |
| Net profit | 7,873 | 36,146 | -12,342 | -24,393 | 54,949 | -8,024 | 13,598 | 152,478 |
| Equity | 10,373 | 44,119 | 31,777 | 7,384 | 62,334 | 58,707 | 72,305 | 212,782 |
| Liabilities | 80,568 | 60,820 | 84,483 | 72,987 | 97,974 | 89,861 | 112,235 | 95,112 |
| Non-current assets | 1,568 | 41,098 | 46,889 | 59,241 | 55,109 | 61,467 | 45,633 | 74,980 |
| Current assets | 89,248 | 62,444 | 65,263 | 16,295 | 100,503 | 81,608 | 135,216 | 229,666 |
| Total assets | 90,816 | 103,542 | 112,152 | 75,536 | 155,612 | 143,075 | 180,849 | 304,646 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,680 | 8,802 | 12,904 |
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Financial indicators
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| Revenue change y/y | - | +199.9% | -38.1% | -9.6% | +102.8% | -1.1% | +19.7% | +71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 34.9% | -11.0% | -32.3% | 35.3% | -5.6% | 7.5% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 81.9% | -38.8% | -330.3% | 88.2% | -13.7% | 18.8% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.7% | -3.1% | -6.9% | 7.6% | -1.1% | 1.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 6.8% | -3.1% | -6.9% | 8.9% | -1.1% | 1.8% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1.4 | 2.7 | 9.9 | 1.6 | 1.5 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,886 | 177,558 | 75,019 | 88,992 | 206,275 | 194,766 | 213,684 | 366,699 |
Sales revenue
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Bevelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.44 |
| 2024-01-16 | 2024-01-18 | 855.66 |
Bevelis - 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.
Bevelis, UAB (code 304746986) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated €1.47M in revenue, up from €854.7K in 2024 and €714.1K in 2023, showing a strong two-year expansion. Net profit improved from a loss of €8.0K in 2023 to a profit of €13.6K in 2024, before rising sharply to €152.5K in 2025. The 2025 profit margin reached 10.4%, compared with -1.1% in 2023 and 1.6% in 2024, indicating a clear improvement in operating efficiency. At year-end 2025, total assets stood at €304.6K, equity at €212.8K and liabilities at €95.1K, with an equity ratio of 69.8% and debt-to-equity of 0.45. Asset turnover was 4.81x, ROE 71.7% and ROA 50.0%. Revenue per employee was €366.7K and profit per employee €38.1K, suggesting high productivity in the latest year.