Betonitas, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Betonitas - Company finances

EUR
2019
From: 2019-08-14
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 33,735 72,125 108,184 155,940 114,063 89,031 115,348
Profit before tax 4,409 -10,872 21,284 17,773 -12,219 4,258 13,571
Net profit 4,189 -10,872 20,763 16,882 -12,219 4,258 13,233
Equity 4,190 -6,681 14,603 30,840 18,621 22,878 36,111
Liabilities - - 7,061 3,414 4,230 4,967 11,618
Non-current assets 5,625 0 10,750 7,750 4,751 1,751 11,487
Current assets 6,949 15,837 10,769 26,504 18,019 26,024 36,242
Total assets 12,574 15,837 21,519 34,254 22,770 27,775 47,729
Taxes paid
Social insurance contributions - - - - 3,342 - -
Financial indicators
Revenue change y/y - +113.8% +50.0% +44.1% -26.9% -21.9% +29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% -68.6% 96.5% 49.3% -53.7% 15.3% 27.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 142.2% 54.7% -65.6% 18.6% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% -15.1% 19.2% 10.8% -10.7% 4.8% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% -15.1% 19.7% 11.4% -10.7% 4.8% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.1 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,868 24,728 41,878 41,584 41,477 38,157 82,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Betonitas - Social security debts

From To Debt, €
2026-08-05 2026-08-14 0.07
2026-07-01 2026-07-09 0.93
2026-06-02 2026-06-08 0.93
2026-03-03 2026-03-09 80.48
2026-02-03 2026-02-16 80.48
2025-12-02 2025-12-31 72.59
2025-11-18 2025-12-01 0.14
2025-08-01 2025-08-18 0.28
2025-05-04 2025-05-13 1.14
2025-04-16 2025-04-16 509.68
2025-02-18 2025-02-25 543.31
2025-02-11 2025-02-17 71.60
2025-02-01 2025-02-09 71.60
2024-08-19 2024-08-25 294.09
2024-05-16 2024-05-16 515.30
2024-05-15 2024-05-15 0.35
2023-03-16 2023-03-19 38.74

Betonitas - 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.
Betonitas, MB (company code 305228669) is a small partnership engaged in floor and wall covering. In 2025, the company generated EUR 115.3K in revenue and EUR 13.2K in net profit, corresponding to a profit margin of 11.5%. Revenue increased by 29.6% year on year from EUR 89.0K in 2024 and was slightly above the EUR 114.1K recorded in 2023. Profitability improved steadily over the three-year period: the company reported a net loss of EUR 12.2K in 2023, returned to a EUR 4.3K profit in 2024, and strengthened further in 2025. At the end of 2025, total assets stood at EUR 47.7K, equity at EUR 36.1K, and liabilities at EUR 11.6K. The equity ratio was 75.7%, debt-to-equity was 0.32, and asset turnover reached 2.42x. Return on equity was 36.6% and return on assets was 27.7%. With revenue and profit per employee of EUR 115.3K and EUR 13.2K, respectively, the company showed solid operating efficiency in 2025.