Bedris - Company finances
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EUR
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2018
From: 2018-04-26
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 | 2,680 | 4,320 | 4,320 | 4,320 | 13,680 | 16,800 | 14,850 | 16,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2 | 244 | 216 | 274 | 6,713 | 5,817 | 3,920 | 5,358 |
| Equity | 2,502 | 2,746 | 2,961 | 3,235 | 9,948 | 15,765 | 19,685 | 25,043 |
| Liabilities | 39,142 | 39,080 | 33,566 | 33,762 | 45,125 | 38,377 | 30,215 | 23,606 |
| Non-current assets | 38,445 | 35,778 | 33,111 | 30,445 | 27,778 | 34,646 | 30,968 | 27,288 |
| Current assets | 3,199 | 6,048 | 3,416 | 6,552 | 6,522 | 3,122 | 6,957 | 13,785 |
| Total assets | 41,644 | 41,826 | 36,527 | 36,997 | 34,300 | 37,768 | 37,925 | 41,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,754 | 4,978 | 5,269 |
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Financial indicators
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| Revenue change y/y | - | +61.2% | +0.0% | +0.0% | +216.7% | +22.8% | -11.6% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.6% | 0.6% | 0.7% | 19.6% | 15.4% | 10.3% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 8.9% | 7.3% | 8.5% | 67.5% | 36.9% | 19.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.6% | 5.0% | 6.3% | 49.1% | 34.6% | 26.4% | 31.9% |
| 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. | 15.6 | 14.2 | 11.3 | 10.4 | 4.5 | 2.4 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,680 | 4,320 | 4,320 | 4,320 | 13,680 | 16,800 | 14,850 | 16,800 |
Sales revenue
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Bedris - Social security debts
The company had no debts to Sodra
Bedris - 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.
Bedris, UAB (code 304834532), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, generated €16.8K in revenue in 2025, representing 13.1% year-on-year growth. Net profit reached €5.4K, and the profit margin was 31.9%. Over the last three years, revenue moved from €16.8K in 2023 to €14.8K in 2024 and returned to €16.8K in 2025, while net profit declined from €5.8K to €3.9K and then improved again in 2025. Total assets increased to €41.1K in 2025 from €37.9K in 2024 and €37.8K in 2023. Equity strengthened to €25.0K, while liabilities fell to €23.6K, resulting in an equity ratio of 61.0% and a debt-to-equity ratio of 0.94. Return on equity was 21.4% and return on assets 13.1%. Asset turnover stood at 0.41x. Revenue per employee was €16.8K and profit per employee was €5.4K in 2025.