BEESENSE EU - Company finances
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EUR
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2018
From: 2018-02-27
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 | - | - | - | 117,083 | 724,083 | 689,000 | 398,800 | 400,454 |
| Profit before tax | - | - | - | - | 45,511 | 95,912 | 6,401 | 15,470 |
| Net profit | -25,737 | -375,399 | -100,482 | -410,769 | 36,305 | 78,851 | 6,162 | 14,718 |
| Equity | -23,237 | -398,636 | -499,118 | 2,498 | 38,803 | 117,648 | 129,153 | 143,876 |
| Liabilities | 320,054 | 841,470 | 1,435,174 | 733,369 | 543,676 | 432,421 | 425,696 | 411,668 |
| Non-current assets | 18,461 | 29,094 | 18,982 | 12,939 | 6,683 | 2,328 | 528,378 | 529,616 |
| Current assets | 277,815 | 420,054 | 913,698 | 715,159 | 565,292 | 538,765 | 20,124 | 24,890 |
| Total assets | 296,276 | 449,148 | 932,680 | 728,098 | 571,975 | 541,093 | 548,502 | 554,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,193 | 77,495 | 66,636 |
| Social insurance contributions | - | - | - | - | - | 114,048 | 72,320 | 68,920 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +518.4% | -4.8% | -42.1% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -83.6% | -10.8% | -56.4% | 6.3% | 14.6% | 1.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -16443.9% | 93.6% | 67.0% | 4.8% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -350.8% | 5.0% | 11.4% | 1.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 13.9% | 1.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 293.6 | 14.0 | 3.7 | 3.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,708 | 70,073 | 75,853 | 68,366 | 80,091 |
Sales revenue
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BEESENSE EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 9012.40 |
| 2023-07-18 | 2023-07-20 | 8330.79 |
| 2022-02-17 | 2022-02-20 | 148.45 |
BEESENSE EU - 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.
BEESENSE EU, UAB (code 304777622) is a Private Limited Liability Company active in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €400.5K and net profit of €14.7K, with a profit margin of 3.7%. Revenue was broadly stable year on year, increasing by 0.4% from 2024, but it remained 41.9% below the 2023 level of €689.0K. Profitability improved from €6.2K in 2024, following €78.9K in 2023, indicating a recovery after a weaker prior year. Total assets rose slightly to €554.5K in 2025 from €548.5K in 2024 and €541.1K in 2023. Equity increased to €143.9K, while liabilities declined to €411.7K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.86 and an equity ratio of 25.9%. Asset turnover was 0.72x, ROE 10.2% and ROA 2.6%. Revenue per employee stood at €80.1K, and profit per employee at €2.9K.