Bebro dūmai - Company finances
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EUR
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2019
From: 2019-11-25
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 | - | 30,459 | 134,558 | 136,570 | 152,624 | 155,780 | 159,401 |
| Profit before tax | 0 | -3,032 | 12,758 | 4,739 | 443 | -5,399 | 3,340 |
| Net profit | 0 | -3,032 | 12,265 | 4,455 | 406 | -5,399 | 3,340 |
| Equity | 3,515 | 482 | 12,747 | 17,202 | 17,609 | 12,210 | 15,550 |
| Liabilities | 20,128 | 21,681 | 15,192 | 16,832 | 16,416 | 8,662 | 13,661 |
| Non-current assets | 15,196 | 21,396 | 18,325 | 11,954 | 13,552 | 6,226 | 24,049 |
| Current assets | 8,447 | 1,731 | 9,662 | 22,080 | 20,473 | 14,646 | 10,253 |
| Total assets | 23,643 | 23,127 | 27,987 | 34,034 | 34,025 | 20,872 | 34,302 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,325 | 14,159 | 12,060 |
| Social insurance contributions | - | - | - | - | 8,307 | 8,417 | 9,257 |
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Financial indicators
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| Revenue change y/y | - | - | +341.8% | +1.5% | +11.8% | +2.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -13.1% | 43.8% | 13.1% | 1.2% | -25.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -629.0% | 96.2% | 25.9% | 2.3% | -44.2% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.0% | 9.1% | 3.3% | 0.3% | -3.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.0% | 9.5% | 3.5% | 0.3% | -3.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 45.0 | 1.2 | 1.0 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,184 | 33,640 | 32,777 | 38,156 | 38,945 | 39,850 |
Sales revenue
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Bebro dūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 1.75 |
| 2023-12-18 | 2023-12-18 | 790.90 |
| 2023-10-25 | 2023-11-05 | 0.80 |
| 2023-10-17 | 2023-10-19 | 693.82 |
| 2023-09-18 | 2023-09-18 | 693.82 |
| 2023-02-06 | 2023-02-14 | 0.98 |
| 2023-01-23 | 2023-02-03 | 0.98 |
| 2022-12-16 | 2022-12-20 | 543.42 |
Bebro dūmai - 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.
Bebro dumai, UAB (code 305350281) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, revenue reached €159.4K, increasing by 2.3% year on year and by 4.4% over two years. Net profit improved to €3.3K after a €5.4K loss in 2024, resulting in a profit margin of 2.1%. The three-year revenue pattern was broadly stable, moving from €152.6K in 2023 to €155.8K in 2024 and €159.4K in 2025, while profitability weakened in 2024 before recovering in 2025. The balance sheet also improved in 2025: total assets rose to €34.3K, equity increased to €15.6K, and liabilities were €13.7K. Long-term assets amounted to €24.0K and short-term assets to €10.3K. Key 2025 ratios indicate ROE of 21.5%, ROA of 9.7%, a debt-to-equity ratio of 0.88, an equity ratio of 45.3%, and asset turnover of 4.65x. Revenue per employee was €39.9K, and profit per employee was €835.