Beatrima, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Beatrima - Company finances

EUR
2019
From: 2019-01-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 132,017 138,667 191,417 184,137 184,930 220,146 220,087
Profit before tax 28,658 61,113 74,303 72,849 55,076 110,336 43,604
Net profit 24,354 51,942 63,158 62,012 46,815 93,786 33,439
Equity 532,645 584,588 647,746 709,758 721,278 780,565 814,004
Liabilities 15,563 98,202 306,238 306,195 302,977 299,650 681,154
Non-current assets 93,591 389,910 650,163 810,933 849,064 627,687 1,052,789
Current assets 458,162 296,425 307,366 208,565 178,736 456,073 447,726
Total assets 551,753 686,335 957,529 1,019,498 1,027,800 1,083,760 1,500,515
Taxes paid
STI taxes - - - - 2,907 98,689 62,542
Financial indicators
Revenue change y/y - +5.0% +38.0% -3.8% +0.4% +19.0% 0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 7.6% 6.6% 6.1% 4.6% 8.7% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.6% 8.9% 9.8% 8.7% 6.5% 12.0% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 37.5% 33.0% 33.7% 25.3% 42.6% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.7% 44.1% 38.8% 39.6% 29.8% 50.1% 19.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.5 0.4 0.4 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 132,017 104,003 95,709 92,069 92,465 125,798 220,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Beatrima - Social security debts

From To Debt, €
2025-08-31 2025-09-02 0.35
2025-08-19 2025-08-29 0.35
2025-07-16 2025-08-05 0.35
2025-06-17 2025-07-02 0.35
2025-05-16 2025-06-04 0.35
2025-05-04 2025-05-12 0.35
2025-04-16 2025-04-30 0.35
2025-03-18 2025-04-06 0.35
2025-02-18 2025-03-11 0.35
2025-02-10 2025-02-10 0.35
2025-01-22 2025-02-04 0.35
2025-01-16 2025-01-21 0.01
2024-10-24 2024-12-03 0.39
2024-07-16 2024-07-23 148.07

Beatrima - 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.
Beatrima, UAB (code 304980544) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €220.1K, broadly unchanged from 2024, when revenue was €220.1K, and above the €184.9K recorded in 2023. Net profit declined to €33.4K in 2025 from €93.8K in 2024 and €46.8K in 2023, while the profit margin narrowed to 15.2% from 42.6% a year earlier. The latest year shows stable turnover but lower profitability than in 2024. Total assets increased to €1.50M in 2025 from €1.08M in 2024 and €1.03M in 2023. Equity rose to €814.0K, while liabilities increased materially to €681.2K from €299.6K in 2024. The 2025 equity ratio was 54.2% and debt-to-equity stood at 0.84. Return on equity was 4.1% and return on assets 2.2%. Asset turnover remained low at 0.15x, consistent with a real estate business. Revenue per employee was €220.1K and profit per employee was €33.4K in 2025.