Bebras LT - Company finances
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EUR
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2018
From: 2018-03-06
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 | 9,903 | 2,523 | 18 | - | - | 431 | 59,839 | 4,859 |
| Profit before tax | - | -4,020 | -41 | 0 | 0 | -317 | 19,844 | -12,829 |
| Net profit | 2,453 | -4,020 | -41 | 0 | 0 | -317 | 18,852 | -12,829 |
| Equity | 2,453 | 241 | 168 | 168 | 168 | -49 | 18,803 | 5,975 |
| Liabilities | 0 | - | - | - | 0 | 0 | 1,150 | 315 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,324 | 332 | 168 | 168 | 168 | 0 | 19,953 | 6,290 |
| Total assets | 2,324 | 332 | 168 | 168 | 168 | 0 | 19,953 | 6,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,633 | 1,183 |
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Financial indicators
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| Revenue change y/y | - | -74.5% | -99.3% | - | - | - | +13783.8% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.6% | -1210.8% | -24.4% | 0.0% | 0.0% | - | 94.5% | -204.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1668.0% | -24.4% | 0.0% | 0.0% | - | 100.3% | -214.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -159.3% | -227.8% | - | - | -73.5% | 31.5% | -264.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -159.3% | -227.8% | - | - | -73.5% | 33.2% | -264.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 59,839 | - |
Sales revenue
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Bebras LT - Social security debts
The company had no debts to Sodra
Bebras LT - 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.
Bebras LT, MB (code 304782085) is a small partnership operating in other education n.e.c. In 2025, the company generated €4.9K in revenue and recorded a net loss of €12.8K, after a much stronger 2024 when revenue reached €59.8K and net profit was €18.9K. The 2023 year was very small in scale, with €431 of revenue and a €317 loss. This shows a highly volatile revenue and earnings pattern over the three-year period: a sharp expansion in 2024 was followed by a pronounced contraction in 2025. The latest year therefore closed with a negative operating outcome and a materially weaker margin profile. At the end of 2025, total assets stood at €6.3K, equity at €6.0K and liabilities at €315, indicating a very lightly leveraged balance sheet. The equity ratio was 95.0%, debt-to-equity was 0.05, and asset turnover was 0.77x. These figures suggest that the company remains asset-light, but profitability in 2025 weakened substantially compared with the prior year.