Betono ranga - Company finances
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EUR
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2018
From: 2018-06-07
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 | 33,000 | 167,850 | 83,249 | 119,556 | 188,020 | 277,026 | 285,069 | 294,295 |
| Profit before tax | 25,000 | 111,184 | 11,003 | 28,499 | 34,143 | 71,619 | 16,501 | 4,622 |
| Net profit | 25,000 | 111,184 | 11,003 | 28,499 | 34,143 | 68,038 | 15,676 | 4,345 |
| Equity | 25,005 | 136,189 | 119,692 | 148,191 | 182,334 | 230,372 | 220,347 | 208,441 |
| Liabilities | - | - | - | - | 40,235 | 39,352 | 44,058 | 54,857 |
| Non-current assets | 0 | 18,280 | 14,471 | 67,170 | 59,656 | 50,794 | 45,741 | 77,988 |
| Current assets | 27,005 | 140,135 | 130,840 | 141,501 | 162,913 | 218,930 | 218,664 | 185,310 |
| Total assets | 27,005 | 158,415 | 145,311 | 208,671 | 222,569 | 269,724 | 264,405 | 263,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,239 | 14,990 | 16,171 |
| Social insurance contributions | - | - | - | - | - | 24,921 | 29,734 | 25,988 |
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Financial indicators
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| Revenue change y/y | - | +408.6% | -50.4% | +43.6% | +57.3% | +47.3% | +2.9% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 70.2% | 7.6% | 13.7% | 15.3% | 25.2% | 5.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.6% | 9.2% | 19.2% | 18.7% | 29.5% | 7.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.8% | 66.2% | 13.2% | 23.8% | 18.2% | 24.6% | 5.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 66.2% | 13.2% | 23.8% | 18.2% | 25.9% | 5.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,192 | 12,036 | 25,619 | 43,390 | 35,365 | 31,674 | 40,592 |
Sales revenue
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Betono ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-11 | 158.11 |
| 2023-09-18 | 2023-09-24 | 20.16 |
| 2022-10-18 | 2022-10-30 | 6.38 |
Betono ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2025-11-08 | 2025-11-20 | 8850.0 |
| 2025-11-06 | 2025-11-07 | 8867.74 |
| 2025-11-02 | 2025-11-05 | 8858.54 |
| 2025-10-30 | 2025-11-01 | 8853.94 |
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.
Betono ranga, MB (code 304854645) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €294.3K, up 3.2% year on year and 6.2% over two years. Net profit was €4.3K, down sharply from €15.7K in 2024 and €68.0K in 2023, showing a clear decline in profitability despite continued sales growth. The net profit margin narrowed to 1.5% in 2025 from 5.5% in 2024 and 24.6% in 2023. Return on equity was 2.1% and return on assets 1.6%, indicating modest earnings relative to the balance sheet. Total assets were €263.3K, with equity of €208.4K and liabilities of €54.9K. The equity ratio remained strong at 79.2%, while debt to equity stood at 0.26. Asset turnover was 1.12x. Revenue per employee was €42.0K and profit per employee €621, suggesting limited profitability per worker in the latest year.