Bearingas - Company finances
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EUR
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2019
From: 2019-01-08
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 | 165,697 | 634,562 | 2,239,540 | 424,562 | 729,754 | 733,146 | 517,525 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 47,194 | 7,652 | 10,081 | 4,235 | 7,267 | 17,387 | 4,630 |
| Equity | 50,194 | 57,846 | 67,929 | 72,164 | 79,431 | 98,092 | 102,722 |
| Liabilities | 1,184 | 670,587 | 2,117,781 | 885,774 | 1,237,410 | 867,614 | 912,769 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 51,378 | 728,433 | 2,185,443 | 957,641 | 1,315,261 | 965,196 | 1,014,847 |
| Total assets | 51,378 | 728,433 | 2,185,443 | 957,641 | 1,315,261 | 965,196 | 1,014,847 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,788 | 50,663 | 32,627 |
| Social insurance contributions | - | - | - | - | 72,871 | 78,968 | 53,300 |
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Financial indicators
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| Revenue change y/y | - | +283.0% | +252.9% | -81.0% | +71.9% | +0.5% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 1.1% | 0.5% | 0.4% | 0.6% | 1.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 13.2% | 14.8% | 5.9% | 9.1% | 17.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 1.2% | 0.5% | 1.0% | 1.0% | 2.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 11.6 | 31.2 | 12.3 | 15.6 | 8.8 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,042 | 91,743 | 222,104 | 33,083 | 42,510 | 43,126 | 46,002 |
Sales revenue
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Bearingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 69.46 |
| 2025-01-16 | 2025-01-28 | 69.46 |
| 2022-12-16 | 2022-12-29 | 241.10 |
Bearingas - 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.
Bearingas, UAB (company code 304983896) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €517.5K, down 29.4% year on year and 29.1% compared with 2023. Net profit was €4.6K, after €17.4K in 2024 and €7.3K in 2023, showing a weaker profit outcome in the latest year. The 2025 profit margin was 0.9%, below 2.4% in 2024 and close to 1.0% in 2023. The revenue trend over the last three years shows relative stability in 2023–2024 followed by a clear decline in 2025. At year-end 2025, total assets stood at €1.01M, equity at €102.7K, and liabilities at €912.8K. The equity ratio was 10.1%, while debt to equity was 8.89, indicating a leveraged balance sheet. Return on equity was 4.5% and return on assets 0.5%. Revenue per employee reached €47.0K, with profit per employee of €421.