BeeWaTec Baltics - Company finances
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EUR
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2019
From: 2019-09-20
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 | 1,974 | 117,561 | 109,607 | 361,171 | 345,275 | 410,393 | 297,955 |
| Profit before tax | - | - | - | - | - | -48,316 | -3,569 |
| Net profit | -48,502 | -44,648 | -116,774 | -106,599 | -81,325 | -48,316 | -3,569 |
| Equity | -46,002 | -90,650 | -115,424 | -105,023 | -186,348 | -237,927 | -241,497 |
| Liabilities | 60,110 | 169,416 | 203,031 | 179,725 | 370,683 | 326,608 | 336,386 |
| Non-current assets | 4,974 | 21,938 | 34,238 | 25,702 | 31,748 | 20,336 | 2,205 |
| Current assets | 9,134 | 53,695 | 49,490 | 47,630 | 151,097 | 67,064 | 91,762 |
| Total assets | 14,108 | 75,633 | 83,728 | 73,332 | 182,845 | 87,400 | 93,967 |
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Taxes paid
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| STI taxes | - | - | - | - | 60,667 | 81,522 | 33,707 |
| Social insurance contributions | - | - | - | - | 11,662 | - | - |
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Financial indicators
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| Revenue change y/y | - | +5855.5% | -6.8% | +229.5% | -4.4% | +18.9% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -343.8% | -59.0% | -139.5% | -145.4% | -44.5% | -55.3% | -3.8% |
| 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. | -2457.0% | -38.0% | -106.5% | -29.5% | -23.6% | -11.8% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -11.8% | -1.2% |
| 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. | 658 | 39,187 | 28,593 | 72,234 | 92,073 | 189,409 | 155,452 |
Sales revenue
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BeeWaTec Baltics - Social security debts
The amount of overdue SODRA debt for the company BeeWaTec Baltics as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-08-16 | 2026-08-16 | 0.26 |
| 2026-07-23 | 2026-08-14 | 0.26 |
| 2026-06-16 | 2026-06-16 | 977.42 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-18 | 947.47 |
| 2025-09-07 | 2025-09-14 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-17 | 2025-08-17 | 0.24 |
| 2025-07-16 | 2025-07-16 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-03-18 | 2025-03-20 | 210.15 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-05-02 | 2023-05-09 | 1.39 |
| 2023-04-18 | 2023-04-28 | 1.39 |
| 2022-11-21 | 2022-12-08 | 0.99 |
| 2022-11-17 | 2022-11-18 | 0.99 |
| 2022-10-31 | 2022-11-13 | 0.99 |
| 2022-09-16 | 2022-09-18 | 3300.89 |
| 2022-08-23 | 2022-09-15 | 0.85 |
| 2022-07-25 | 2022-08-15 | 0.85 |
BeeWaTec Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1492.79 |
| 2026-01-29 | 2026-02-21 | 0.98 |
| 2025-12-23 | 2025-12-29 | 3.57 |
| 2025-12-01 | 2025-12-22 | 3.66 |
| 2025-11-28 | 2025-11-30 | 3.08 |
| 2025-10-30 | 2025-11-25 | 3.39 |
| 2025-09-28 | 2025-10-29 | 2.76 |
| 2025-08-28 | 2025-09-25 | 2.37 |
| 2025-07-28 | 2025-08-25 | 2.23 |
| 2025-06-28 | 2025-07-24 | 2.47 |
| 2025-05-29 | 2025-06-25 | 1.66 |
| 2025-04-28 | 2025-05-24 | 1.02 |
| 2025-03-28 | 2025-04-24 | 0.43 |
| 2025-02-28 | 2025-03-05 | 0.04 |
| 2025-02-20 | 2025-02-25 | 0.54 |
| 2025-02-14 | 2025-02-14 | 0.54 |
| 2025-02-08 | 2025-02-13 | 61.83 |
| 2025-02-05 | 2025-02-07 | 0.92 |
| 2025-01-30 | 2025-02-04 | 0.45 |
| 2024-12-30 | 2025-01-27 | 0.86 |
| 2024-12-13 | 2024-12-20 | 0.38 |
| 2024-12-11 | 2024-12-12 | 0.86 |
| 2024-11-28 | 2024-12-10 | 0.38 |
| 2024-10-09 | 2024-10-15 | 0.87 |
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.
BeeWaTec Baltics, UAB (code 305256704) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €298.0K, down 27.4% year on year and 13.7% over two years. Despite the revenue decline, profitability improved materially: net loss narrowed to €3.6K from €48.3K in 2024 and €81.3K in 2023, and the profit margin improved to -1.2% from -11.8% and -23.6% in the prior two years. The 2025 balance sheet shows total assets of €94.0K, equity of -€241.5K and liabilities of €336.4K. Asset turnover remained high at 3.17x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €298.0K in 2025, matching total revenue and suggesting a very lean workforce base. Over the three-year period, the company moved from a larger loss in 2023 to near break-even in 2025, while operating on a smaller asset base and with persistently negative equity.