Bebro malkos, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Bebro malkos - Company finances

EUR
2019
From: 2019-12-06
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 - 64 13,463 1,431 8,349 6,881 30
Profit before tax 0 -1,687 4,841 -8,724 -7,823 -3,447 -2,145
Net profit 0 -1,687 4,841 -8,724 -7,823 -3,447 -2,145
Equity 2,500 813 5,654 -3,070 -10,893 -14,340 -16,485
Liabilities 0 4,803 2,644 11,219 11,204 16,756 13,620
Non-current assets 0 10,588 7,563 4,538 1,513 1 1
Current assets 2,500 3,638 6,320 14,782 9,969 13,586 8,305
Total assets 2,500 14,226 13,883 19,320 11,482 13,587 8,306
Taxes paid
STI taxes - - - - 430 429 343
Financial indicators
Revenue change y/y - - +20935.9% -89.4% +483.4% -17.6% -99.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -11.9% 34.9% -45.2% -68.1% -25.4% -25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -207.5% 85.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -2635.9% 36.0% -609.6% -93.7% -50.1% -7150.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2635.9% 36.0% -609.6% -93.7% -50.1% -7150.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.9 0.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 64 4,488 477 2,783 2,294 12

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bebro malkos - Social security debts

From To Debt, €
2025-03-03 2025-03-03 230.82
2025-02-18 2025-02-26 230.82
2025-02-10 2025-02-10 207.32
2025-01-22 2025-01-30 207.32
2025-01-16 2025-01-21 206.87
2024-12-17 2024-12-20 206.36
2024-11-18 2024-11-21 91.61
2023-06-16 2023-06-27 177.34
2023-05-16 2023-05-22 64.88
2023-05-02 2023-05-14 0.38
2023-04-25 2023-04-28 0.38
2023-04-18 2023-04-24 84.12
2023-03-16 2023-03-21 148.37
2023-02-17 2023-03-13 8.64
2022-12-16 2023-01-15 1.96
2022-08-23 2022-09-13 0.01
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-13 0.01
2022-05-17 2022-06-13 0.01
2022-04-25 2022-05-15 0.01
2022-01-28 2022-02-13 0.04
2021-11-16 2021-11-22 13.90

Bebro malkos - 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.