Betoterasos, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Betoterasos - Company finances

EUR
2020
From: 2020-05-21
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 33,133 95,351 221,395 75,903 101,821 190,935
Profit before tax 72 -12,134 525 -36,206 3,712 2,119
Net profit 72 -12,134 484 -36,206 3,523 1,990
Equity 172 100 584 -5,389 -1,866 124
Liabilities - - 33,306 28,105 28,695 72,166
Non-current assets 0 619 1,243 533 239 684
Current assets 4,503 30,746 32,647 22,183 26,590 71,606
Total assets 4,503 31,365 33,890 22,716 26,829 72,290
Taxes paid
STI taxes - - - 5,387 999 8,236
Social insurance contributions - - - - - 2,773
Financial indicators
Revenue change y/y - +187.8% +132.2% -65.7% +34.1% +87.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% -38.7% 1.4% -159.4% 13.1% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.9% -12134.0% 82.9% - - 1604.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -12.7% 0.2% -47.7% 3.5% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -12.7% 0.2% -47.7% 3.6% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 57.0 - - 582.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,327 28,606 51,092 36,302 50,911 49,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Betoterasos - Social security debts

From To Debt, €
2025-08-28 2025-08-29 162.87
2025-08-19 2025-08-24 162.87
2023-12-20 2024-01-31 360.12
2023-12-18 2023-12-19 754.23
2023-12-11 2023-12-17 697.61
2023-12-06 2023-12-10 712.80
2023-11-23 2023-12-05 512.80
2023-11-16 2023-11-22 371.43
2023-11-03 2023-11-15 819.55
2023-10-30 2023-11-02 619.55
2023-10-26 2023-10-29 653.45
2023-10-24 2023-10-25 794.82
2023-10-19 2023-10-23 786.39
2023-09-29 2023-10-09 972.85
2023-09-18 2023-09-28 984.51
2023-09-08 2023-09-17 70.21
2023-08-17 2023-08-28 496.21
2023-07-19 2023-07-20 1379.21
2023-06-16 2023-06-27 375.95
2023-05-24 2023-05-25 937.15
2023-05-16 2023-05-23 1137.15
2023-04-18 2023-04-20 498.77
2023-04-03 2023-04-17 200.00
2023-02-17 2023-02-21 353.33
2023-02-14 2023-02-16 31.67
2023-02-01 2023-02-01 31.67
2023-01-26 2023-01-31 1212.39
2023-01-25 2023-01-25 1335.25
2023-01-23 2023-01-24 3300.41
2023-01-18 2023-01-22 3252.62
2023-01-17 2023-01-17 3290.67
2023-01-10 2023-01-16 1764.84
2022-12-28 2023-01-09 1591.03
2022-12-16 2022-12-27 1661.05
2022-08-24 2022-08-28 677.12
2022-08-23 2022-08-23 850.93
2022-07-18 2022-07-20 1199.54
2022-04-19 2022-04-20 1307.15
2022-02-17 2022-03-07 1.51
2022-02-08 2022-02-14 1.51
2022-01-28 2022-02-06 1.51
2021-12-28 2021-12-29 130.65
2021-12-16 2021-12-27 711.65
2021-11-16 2021-11-23 1.39

Betoterasos - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 746.99
2025-06-28 2025-06-30 745.99
2025-05-29 2025-06-18 0.11
2025-04-05 2025-04-11 0.06
2025-04-04 2025-04-04 435.88
2025-04-02 2025-04-03 0.06
2025-01-11 2025-01-11 0.76
2025-01-09 2025-01-10 234.13
2025-01-11 2025-01-10 0.38
2025-01-01 2025-01-08 1768.78
2024-12-31 2024-12-31 1636.74
2024-12-30 2024-12-30 1635.42

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.
Betoterasos, MB (code 305556580) is a Small partnership engaged in new construction. In 2025, the company increased revenue to €190.9K, up 87.5% year on year and 151.6% over two years. Net profit was €2.0K, compared with €3.5K in 2024 and a loss of €36.2K in 2023, showing a move from a weak 2023 result to a return to profitability, although margins narrowed to 1.0% in 2025 from 3.5% in 2024. The balance sheet remained highly leveraged: total assets reached €72.3K, liabilities were €72.2K, and equity was only €124 at year-end 2025. Short-term assets accounted for nearly all assets at €71.6K, while long-term assets were €684. Revenue generation was solid, with asset turnover at 2.64x, and revenue per employee stood at €63.6K, while profit per employee was €663. The strong revenue growth was therefore accompanied by limited profitability and a very thin equity base.