BEBAWA - Company finances
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EUR
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2020
From: 2020-02-28
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 | 352,500 | 428,000 | 60,000 | -12,775 | 128,851 | 459,198 |
| Profit before tax | 196,554 | -805,831 | -972,711 | -1,058,796 | 1,063,770 | -750,218 |
| Net profit | 164,895 | -805,831 | -972,711 | -1,058,796 | 1,015,526 | -750,218 |
| Equity | 1,164,895 | 609,064 | 561,353 | 1,372,557 | 6,688,083 | 5,937,868 |
| Liabilities | 41,074 | 218,744 | 130,560 | 1,203,546 | 191,499,276 | 3,901,889 |
| Non-current assets | 2,771 | 1,764 | 757 | 884 | 8,626 | 6,179 |
| Current assets | 1,248,271 | 805,833 | 681,649 | 2,600,206 | 198,216,307 | 9,819,265 |
| Total assets | 1,251,042 | 807,597 | 682,406 | 2,601,090 | 198,224,933 | 9,825,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,849 |
| Social insurance contributions | - | - | - | 38,617 | 85,482 | 141,501 |
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Financial indicators
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| Revenue change y/y | - | +21.4% | -86.0% | - | - | +256.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -99.8% | -142.5% | -40.7% | 0.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -132.3% | -173.3% | -77.1% | 15.2% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | -188.3% | -1621.2% | - | 788.1% | -163.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | -188.3% | -1621.2% | - | 825.6% | -163.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.9 | 28.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,250 | 197,535 | 20,571 | - | 21,475 | 50,094 |
Sales revenue
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BEBAWA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 169.09 |
| 2026-03-29 | 2026-03-31 | 821.30 |
| 2026-03-17 | 2026-03-27 | 821.30 |
| 2026-01-22 | 2026-02-03 | 1.06 |
| 2025-11-18 | 2025-11-27 | 451.14 |
| 2025-10-16 | 2025-10-27 | 0.04 |
| 2025-09-16 | 2025-09-30 | 0.04 |
| 2025-08-31 | 2025-09-01 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-06 | 0.03 |
| 2025-06-17 | 2025-06-30 | 0.03 |
| 2025-03-18 | 2025-03-19 | 0.02 |
| 2025-01-02 | 2025-01-02 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-03-18 | 2024-03-18 | 3113.38 |
| 2022-07-25 | 2022-08-08 | 5.00 |
| 2022-05-23 | 2022-06-08 | 1.20 |
| 2022-05-17 | 2022-05-22 | 2382.12 |
| 2022-04-28 | 2022-05-16 | 1.20 |
| 2022-03-17 | 2022-04-06 | 3.81 |
| 2022-03-16 | 2022-03-16 | 2009.39 |
| 2022-02-17 | 2022-03-15 | 3.81 |
| 2022-01-31 | 2022-02-07 | 3.81 |
| 2021-12-16 | 2022-01-04 | 62.51 |
| 2021-11-24 | 2021-12-05 | 9.77 |
| 2021-11-16 | 2021-11-23 | 737.05 |
| 2021-11-05 | 2021-11-15 | 9.77 |
| 2021-10-18 | 2021-10-21 | 727.28 |
| 2021-09-16 | 2021-10-03 | 727.28 |
BEBAWA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-07 | 24877.32 |
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.
BEBAWA, UAB (code 305483424) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated €459.2K in revenue, up 256.4% year on year and 3,694.5% over two years, but it remained loss-making with net profit of -€750.2K and a profit margin of -163.4%. Revenue expanded from -€12.8K in 2023 to €128.9K in 2024 and then to €459.2K in 2025, while profitability was volatile: a loss of €1.06M in 2023, a profit of €1.02M in 2024, and a renewed loss in 2025. At year-end 2025, total assets were €9.83M, equity €5.94M and liabilities €3.90M, giving an equity ratio of 60.4% and debt-to-equity of 0.66. Asset turnover was 0.05x, ROE -12.6% and ROA -7.6%. Revenue per employee was €51.0K, while profit per employee was -€83.4K.