Bestlita - Company finances
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EUR
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2018
From: 2018-08-29
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 | 107,916 | 940,342 | 879,348 | 977,801 | 1,533,386 | 1,227,793 | 942,328 | 1,171,933 |
| Profit before tax | - | 15,800 | 31,314 | 53,464 | 133,725 | 107,437 | 66,131 | 84,523 |
| Net profit | 76,300 | 13,460 | 26,455 | 45,315 | 113,516 | 92,108 | 55,385 | 70,196 |
| Equity | 78,800 | 92,260 | 118,715 | 164,030 | 277,546 | 369,654 | 425,039 | 495,235 |
| Liabilities | 4,569 | 115,887 | 179,445 | 124,955 | 254,642 | 319,026 | 164,010 | 176,488 |
| Non-current assets | 952 | 3,751 | 8,640 | 48,923 | 68,404 | 141,904 | 105,482 | 104,091 |
| Current assets | 82,417 | 204,396 | 289,520 | 240,062 | 463,784 | 546,776 | 483,567 | 567,632 |
| Total assets | 83,369 | 208,147 | 298,160 | 288,985 | 532,188 | 688,680 | 589,049 | 671,723 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 57,162 | 53,268 | 62,044 |
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Financial indicators
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| Revenue change y/y | - | +771.4% | -6.5% | +11.2% | +56.8% | -19.9% | -23.3% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 6.5% | 8.9% | 15.7% | 21.3% | 13.4% | 9.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 14.6% | 22.3% | 27.6% | 40.9% | 24.9% | 13.0% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.7% | 1.4% | 3.0% | 4.6% | 7.4% | 7.5% | 5.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 3.6% | 5.5% | 8.7% | 8.8% | 7.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 1.5 | 0.8 | 0.9 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,166 | 70,087 | 38,512 | 41,462 | 55,591 | 48,466 | 41,727 | 51,514 |
Sales revenue
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Bestlita - Social security debts
The amount of overdue SODRA debt for the company Bestlita as of the last working day is: 181 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 181.22 |
| 2026-10-05 | 2026-10-05 | 181.22 |
| 2026-10-03 | 2026-10-04 | 4573.87 |
| 2026-09-26 | 2026-09-28 | 4573.87 |
| 2026-09-20 | 2026-09-21 | 4573.87 |
| 2026-09-16 | 2026-09-17 | 4573.87 |
| 2026-08-23 | 2026-08-24 | 4438.68 |
| 2026-08-18 | 2026-08-19 | 4438.68 |
| 2026-07-27 | 2026-08-03 | 5.63 |
| 2026-07-26 | 2026-07-26 | 0.39 |
| 2026-07-19 | 2026-07-20 | 4735.33 |
| 2026-07-16 | 2026-07-17 | 4735.33 |
| 2026-05-17 | 2026-05-19 | 4176.49 |
| 2026-05-03 | 2026-05-04 | 8.44 |
| 2026-04-24 | 2026-04-29 | 8.44 |
| 2026-01-21 | 2026-01-22 | 3827.06 |
| 2026-01-20 | 2026-01-20 | 3818.19 |
| 2026-01-16 | 2026-01-19 | 4196.72 |
| 2025-10-23 | 2025-11-03 | 3.23 |
| 2025-10-16 | 2025-10-21 | 4875.49 |
| 2025-07-28 | 2025-08-13 | 35.23 |
| 2025-07-26 | 2025-07-27 | 5.82 |
| 2025-07-24 | 2025-07-25 | 35.23 |
| 2025-07-17 | 2025-07-23 | 5.82 |
| 2025-07-16 | 2025-07-16 | 5908.78 |
| 2025-06-17 | 2025-06-17 | 5866.06 |
| 2025-05-16 | 2025-05-19 | 6038.29 |
| 2025-04-30 | 2025-04-30 | 5916.93 |
| 2025-04-24 | 2025-04-29 | 2191.61 |
| 2025-04-23 | 2025-04-23 | 2184.92 |
| 2025-04-16 | 2025-04-22 | 5916.93 |
| 2025-03-18 | 2025-03-19 | 5591.19 |
| 2025-01-22 | 2025-02-16 | 16.56 |
| 2024-12-22 | 2024-12-22 | 4611.82 |
| 2024-12-17 | 2024-12-20 | 4611.82 |
| 2024-11-19 | 2024-11-20 | 4888.50 |
| 2024-11-18 | 2024-11-18 | 4920.62 |
| 2024-08-22 | 2024-08-27 | 4495.89 |
| 2024-08-19 | 2024-08-21 | 4487.69 |
| 2024-07-16 | 2024-07-18 | 4024.48 |
| 2024-06-18 | 2024-06-24 | 3513.32 |
| 2024-05-14 | 2024-05-14 | 23.82 |
| 2024-03-18 | 2024-04-04 | 4324.16 |
| 2024-03-05 | 2024-03-17 | 26.70 |
| 2024-02-19 | 2024-02-19 | 3816.85 |
| 2024-01-23 | 2024-02-18 | 0.83 |
| 2024-01-16 | 2024-01-18 | 3201.87 |
| 2023-12-19 | 2023-12-20 | 3702.93 |
| 2023-12-18 | 2023-12-18 | 3814.40 |
| 2023-11-22 | 2023-12-17 | 18.17 |
| 2023-11-21 | 2023-11-21 | 4933.65 |
| 2023-11-16 | 2023-11-20 | 4884.52 |
| 2023-10-25 | 2023-11-15 | 2.59 |
| 2023-10-17 | 2023-10-22 | 5178.56 |
| 2023-09-26 | 2023-09-26 | 4024.80 |
| 2023-09-18 | 2023-09-25 | 4658.43 |
| 2023-08-17 | 2023-08-17 | 6064.99 |
| 2023-07-26 | 2023-08-03 | 5799.55 |
| 2023-07-24 | 2023-07-25 | 5769.20 |
| 2023-07-21 | 2023-07-23 | 5735.85 |
| 2023-07-18 | 2023-07-20 | 5766.81 |
| 2023-06-16 | 2023-06-19 | 5530.08 |
| 2023-05-16 | 2023-05-21 | 5421.22 |
| 2023-04-25 | 2023-04-26 | 5051.78 |
| 2023-04-18 | 2023-04-24 | 5022.55 |
| 2023-03-16 | 2023-03-26 | 4997.87 |
| 2023-02-17 | 2023-02-20 | 2655.39 |
| 2023-02-06 | 2023-02-16 | 42.71 |
| 2023-01-23 | 2023-02-03 | 42.71 |
| 2023-01-17 | 2023-01-18 | 4865.70 |
| 2022-12-16 | 2022-12-19 | 5510.53 |
| 2022-10-28 | 2022-11-06 | 5120.74 |
| 2022-10-18 | 2022-10-27 | 5086.01 |
| 2022-08-23 | 2022-08-31 | 4612.14 |
| 2022-07-25 | 2022-08-22 | 13.90 |
| 2022-07-18 | 2022-07-20 | 4544.73 |
| 2022-05-17 | 2022-05-22 | 4678.46 |
| 2022-04-25 | 2022-05-16 | 107.81 |
| 2022-04-19 | 2022-04-24 | 96.56 |
| 2022-02-17 | 2022-02-21 | 4067.49 |
| 2022-01-28 | 2022-02-16 | 3.21 |
| 2021-11-16 | 2021-11-23 | 2561.49 |
Bestlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 20936.28 |
| 2025-02-26 | 2025-02-26 | 1189.71 |
| 2025-02-25 | 2025-02-25 | 1658.02 |
| 2025-02-19 | 2025-02-24 | 430.88 |
| 2025-01-23 | 2025-01-28 | 3901.6 |
| 2025-01-22 | 2025-01-22 | 3897.58 |
| 2024-12-30 | 2025-01-21 | 0.55 |
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.
Bestlita, UAB (code 304861974) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €1.17M and net profit of €70.2K, with a profit margin of 6.0%. Revenue increased by 24.4% year on year in 2025 after falling from €1.23M in 2023 to €942.3K in 2024, while net profit moved from €92.1K in 2023 to €55.4K in 2024 and then recovered in 2025. The 2025 balance sheet shows total assets of €671.7K, equity of €495.2K and liabilities of €176.5K, indicating a strong equity position. Long-term assets were €104.1K and short-term assets €567.6K. Key indicators for 2025 point to solid efficiency, with ROE at 14.2%, ROA at 10.4%, debt-to-equity at 0.36 and asset turnover at 1.74x. The company also reported revenue per employee of €53.3K and profit per employee of €3.2K.