Bestvalis, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2850-936/2024
Date of ruling: 2024-10-29

Bestvalis - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
EUR
2018
From: 2018-06-21
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 89,598 418,294 238,063 188,636
Profit before tax - 2,252 2,050 562
Net profit -4,052 2,068 2,050 488
Equity -1,552 516 2,566 3,054
Liabilities 53,691 82,130 126,321 181,580
Non-current assets 316 201 19,596 16,260
Current assets 51,823 82,434 109,291 168,363
Total assets 52,139 82,635 128,887 184,623
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - +366.9% -43.1% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 2.5% 1.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 400.8% 79.9% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.5% 0.5% 0.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.5% 0.9% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 159.2 49.2 59.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,598 200,784 109,874 94,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bestvalis - Social security debts

The amount of overdue SODRA debt for the company Bestvalis as of the last working day is: 1,026 €

From To Debt, €
2026-09-05 2026-09-14 1026.48
2026-08-26 2026-09-02 1026.48
2026-08-23 2026-08-23 1026.48
2026-08-19 2026-08-19 1026.48
2026-08-16 2026-08-17 1026.48
2026-05-03 2026-08-14 1026.48
2025-05-04 2026-04-30 1026.48
2025-01-02 2025-04-30 1026.48
2023-07-24 2024-12-31 1026.48
2023-05-02 2023-07-23 1014.62
2023-04-25 2023-04-28 1014.62
2023-04-04 2023-04-24 988.37
2023-02-06 2023-04-03 989.67
2023-01-23 2023-02-03 989.67
2023-01-19 2023-01-22 971.44
2022-12-16 2023-01-18 742.94
2022-12-14 2022-12-15 514.44
2022-12-07 2022-12-13 543.99
2022-11-21 2022-12-06 777.08
2022-11-17 2022-11-18 777.08
2022-10-28 2022-11-16 548.58
2022-10-18 2022-10-27 551.39
2022-09-16 2022-09-27 672.77
2022-07-18 2022-07-20 672.74
2022-04-19 2022-05-10 3.33

Bestvalis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bestvalis is: 9,190 €

From To Overdue, €
2026-03-27 2026-09-02 9189.92
2026-03-20 2026-03-26 13508.08
2024-11-30 2026-03-08 9189.92
2024-02-01 2024-11-29 9189.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.