BEKE - 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 | 6,061 | 6,314 | 12,054 | 13,414 | 20,760 | 11,783 |
| Profit before tax | -108 | -159 | 272 | -205 | 501 | -1,559 |
| Net profit | -108 | -159 | 258 | -205 | 476 | -1,559 |
| Equity | 2,392 | 2,233 | 2,492 | 2,287 | 2,763 | 1,205 |
| Liabilities | 153 | 1,137 | 2,239 | 5,131 | 4,268 | 8,829 |
| Non-current assets | 0 | 0 | 4,589 | 0 | 0 | 0 |
| Current assets | 2,545 | 3,331 | 142 | 7,418 | 7,031 | 10,034 |
| Total assets | 2,545 | 3,331 | 4,731 | 7,418 | 7,031 | 10,034 |
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Taxes paid
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| STI taxes | - | - | - | 2,509 | 4,470 | 2,279 |
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Financial indicators
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| Revenue change y/y | - | +4.2% | +90.9% | +11.3% | +54.8% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -4.8% | 5.5% | -2.8% | 6.8% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -7.1% | 10.4% | -9.0% | 17.2% | -129.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -2.5% | 2.1% | -1.5% | 2.3% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -2.5% | 2.3% | -1.5% | 2.4% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.9 | 2.2 | 1.5 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,061 | 6,314 | 12,054 | 13,414 | 20,760 | 11,783 |
Sales revenue
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BEKE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 35.18 |
| 2023-05-16 | 2023-06-13 | 0.28 |
| 2023-05-02 | 2023-05-11 | 0.28 |
| 2023-04-18 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-04-11 | 0.28 |
| 2023-02-17 | 2023-03-13 | 0.28 |
BEKE - 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.
BEKE, UAB (code 305487312) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue declined to €11.8K from €20.8K in 2024, a 43.2% year-on-year decrease, and remained below the 2023 level of €13.4K. The company moved from a net profit of €476 in 2024 to a net loss of €1.6K in 2025, with a negative profit margin of 13.2%. The balance sheet also weakened in 2025: total assets increased to €10.0K, while equity fell to €1.2K and liabilities rose to €8.8K, resulting in an equity ratio of 12.0% and a debt-to-equity ratio of 7.33. Asset turnover was 1.17x. Revenue per employee was €11.8K, while profit per employee was -€1.6K. Over the three-year period, the company showed a brief improvement in 2024 followed by a clear deterioration in 2025, both in turnover and profitability.