Bestlika - Company finances
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EUR
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2018
From: 2018-10-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,603 | 108,493 | 55,875 | 20,993 | 58,077 | 77,330 | 80,424 | 82,028 |
| Profit before tax | -7,104 | 1,900 | -7,804 | - | -7,066 | 1,552 | -11,360 | -20,214 |
| Net profit | -7,104 | 1,814 | -7,804 | -9,046 | -7,066 | 1,319 | -11,360 | -20,214 |
| Equity | -4,604 | -2,790 | -10,595 | -12,641 | -19,707 | -18,450 | -29,810 | -50,024 |
| Liabilities | 7,457 | 14,138 | 14,018 | 13,499 | 21,214 | 33,005 | 43,724 | 61,629 |
| Non-current assets | 242 | 192 | 142 | 92 | 42 | 2,602 | 2,047 | 1,492 |
| Current assets | 2,611 | 11,156 | 3,281 | 766 | 1,465 | 11,953 | 11,867 | 10,113 |
| Total assets | 2,853 | 11,348 | 3,423 | 858 | 1,507 | 14,555 | 13,914 | 11,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,122 | 14,749 | 14,074 |
| Social insurance contributions | - | - | - | - | - | 10,850 | 11,868 | 7,222 |
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Financial indicators
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| Revenue change y/y | - | +1161.1% | -48.5% | -62.4% | +176.6% | +33.2% | +4.0% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -249.0% | 16.0% | -228.0% | -1054.3% | -468.9% | 9.1% | -81.6% | -174.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.6% | 1.7% | -14.0% | -43.1% | -12.2% | 1.7% | -14.1% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.6% | 1.8% | -14.0% | - | -12.2% | 2.0% | -14.1% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,302 | 40,684 | 16,763 | 5,360 | 14,519 | 15,999 | 18,209 | 20,943 |
Sales revenue
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Bestlika - Social security debts
The company had no debts to Sodra
Bestlika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.2 |
| 2025-11-02 | 2025-11-15 | 0.57 |
| 2025-10-30 | 2025-11-01 | 1371.77 |
| 2025-10-15 | 2025-10-29 | 0.57 |
| 2025-09-28 | 2025-10-14 | 0.05 |
| 2025-09-16 | 2025-09-23 | 0.05 |
| 2025-09-10 | 2025-09-15 | 0.21 |
| 2025-08-27 | 2025-09-03 | 0.21 |
| 2025-08-09 | 2025-08-26 | 53.74 |
| 2025-05-17 | 2025-05-24 | 0.79 |
| 2025-05-13 | 2025-05-16 | 17.43 |
| 2025-05-01 | 2025-05-12 | 0.79 |
| 2025-04-30 | 2025-04-30 | 0.19 |
| 2025-04-28 | 2025-04-29 | 731.19 |
| 2025-03-28 | 2025-04-27 | 0.19 |
| 2025-03-20 | 2025-03-24 | 0.19 |
| 2025-02-28 | 2025-03-12 | 0.19 |
| 2025-02-20 | 2025-02-25 | 0.18 |
| 2025-01-30 | 2025-02-17 | 0.18 |
| 2024-12-30 | 2025-01-24 | 0.18 |
| 2024-11-30 | 2024-12-27 | 0.18 |
| 2024-10-28 | 2024-11-25 | 0.18 |
| 2024-09-29 | 2024-10-16 | 0.18 |
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.
Bestlika, UAB (code 304863911) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €82.0K, slightly above €80.4K in 2024 and €77.3K in 2023, indicating modest top-line growth over the period. However, profitability weakened materially: after a net profit of €1.3K in 2023, the company posted a net loss of €11.4K in 2024 and €20.2K in 2025, with the latest profit margin at -24.6%. The 2025 balance sheet remained small, with total assets of €11.6K, equity of -€50.0K and liabilities of €61.6K. Assets declined from €14.6K in 2023 to €13.9K in 2024 and €11.6K in 2025, while liabilities increased each year. The company’s asset turnover was 7.07x in 2025, reflecting a very small asset base, and revenue per employee was €27.3K, while profit per employee was -€6.7K. Return ratios were distorted by negative equity and the limited asset base, but the overall trend points to rising losses and weakening financial position.