Beesender, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Beesender - Company finances

EUR
2020
From: 2020-06-19
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 181,137 227,792 221,318 256,978 345,266 510,925
Profit before tax - - - - - -
Net profit 100,274 -97,368 24,691 -3,316 7,840 45,283
Equity 102,774 5,406 30,097 26,781 34,620 79,903
Liabilities 4,013 13,181 44,215 35,827 90,073 38,986
Non-current assets 0 640 384 149 0 746
Current assets 94,843 17,780 72,495 61,114 122,471 116,573
Total assets 94,843 18,420 72,879 61,263 122,471 117,319
Taxes paid
STI taxes - - - 42,615 35,852 18,115
Social insurance contributions - - - 48,154 34,049 13,181
Financial indicators
Revenue change y/y - +25.8% -2.8% +16.1% +34.4% +48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 105.7% -528.6% 33.9% -5.4% 6.4% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% -1801.1% 82.0% -12.4% 22.6% 56.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.4% -42.7% 11.2% -1.3% 2.3% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.4 1.5 1.3 2.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,137 227,792 71,780 48,948 81,239 185,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beesender - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1794.84
2026-07-26 2026-07-30 1765.52
2026-07-24 2026-07-25 1787.89
2026-07-23 2026-07-23 1800.41
2026-07-19 2026-07-22 1778.04
2026-07-16 2026-07-17 1778.04
2026-06-16 2026-06-25 1778.04
2026-05-26 2026-06-04 1752.28
2026-05-17 2026-05-25 1787.20
2026-05-07 2026-05-14 0.46
2026-05-03 2026-05-06 1160.05
2026-04-27 2026-04-29 1160.05
2026-04-26 2026-04-26 1159.59
2026-04-24 2026-04-25 1160.05
2026-04-20 2026-04-23 1168.04
2025-10-23 2025-11-12 4.10
2025-09-16 2025-09-21 1104.29
2025-07-24 2025-08-13 14.29
2025-07-16 2025-07-21 1104.29
2025-05-16 2025-05-26 2320.87
2025-04-30 2025-04-30 1928.38
2025-04-24 2025-04-27 1939.62
2025-04-16 2025-04-23 1928.38
2025-03-18 2025-03-18 2961.89
2025-02-18 2025-03-17 9.84
2025-02-10 2025-02-10 2764.60
2025-01-22 2025-01-27 2764.60
2025-01-16 2025-01-21 2725.89
2024-12-30 2024-12-31 2379.43
2024-12-22 2024-12-29 2824.05
2024-12-17 2024-12-20 2824.05
2024-11-18 2024-11-26 2857.41
2024-11-11 2024-11-17 0.64
2024-11-05 2024-11-10 46.64
2024-10-25 2024-11-04 2869.10
2024-10-24 2024-10-24 2903.41
2024-10-16 2024-10-23 2856.77
2024-09-26 2024-10-07 2835.62
2024-09-17 2024-09-25 2856.77
2024-08-28 2024-08-28 2857.43
2024-08-19 2024-08-27 2909.66
2024-08-08 2024-08-18 52.89
2024-08-06 2024-08-07 749.00
2024-07-24 2024-08-05 2802.20
2024-07-16 2024-07-23 2749.31
2024-06-28 2024-07-07 2540.46
2024-06-18 2024-06-27 2616.08
2024-05-28 2024-06-03 2664.56
2024-05-16 2024-05-27 2685.95
2024-04-29 2024-05-15 69.87
2024-04-24 2024-04-28 5157.13
2024-04-23 2024-04-23 5406.23
2024-04-16 2024-04-22 5336.36
2024-03-25 2024-03-25 4488.66
2024-03-18 2024-03-24 5535.28
2024-03-15 2024-03-17 1046.62
2024-03-12 2024-03-14 1533.95
2024-02-27 2024-03-11 3769.83
2024-02-19 2024-02-26 4539.38
2024-01-29 2024-02-18 42.06
2024-01-23 2024-01-28 4532.01
2024-01-16 2024-01-22 4489.95
2023-11-24 2023-12-03 2273.31
2023-11-16 2023-11-23 4530.14
2023-11-08 2023-11-15 37.39
2023-10-26 2023-11-07 2085.86
2023-10-25 2023-10-25 3929.67
2023-10-17 2023-10-24 3891.24
2023-08-17 2023-09-07 3889.99
2023-07-27 2023-07-27 1971.02
2023-07-26 2023-07-26 2252.28
2023-07-24 2023-07-25 2298.57
2023-07-18 2023-07-23 3232.28
2023-06-27 2023-07-06 2055.26
2023-06-19 2023-06-26 2742.23
2023-06-16 2023-06-18 3602.23
2023-05-16 2023-05-24 3910.48
2023-05-04 2023-05-15 18.20
2023-05-02 2023-05-03 3916.04
2023-04-26 2023-04-28 3916.04
2023-04-18 2023-04-25 3897.84
2023-03-24 2023-03-28 3266.05
2023-03-16 2023-03-23 3502.28
2023-01-24 2023-01-31 23.87
2023-01-17 2023-01-19 3189.15
2022-12-16 2022-12-19 3189.15
2022-11-21 2022-11-23 3211.20
2022-11-17 2022-11-18 3211.20
2022-10-28 2022-11-16 22.05
2022-10-26 2022-10-27 3123.63
2022-10-18 2022-10-25 3189.15
2022-09-26 2022-10-03 2982.55
2022-09-16 2022-09-25 3189.15
2022-07-25 2022-08-03 12.63
2022-07-18 2022-07-20 2429.51
2022-06-16 2022-06-22 1912.95
2022-05-17 2022-05-22 1912.95
2022-04-19 2022-04-21 1912.95
2022-02-17 2022-03-01 1.62
2022-01-31 2022-02-06 1.62
2021-11-24 2021-11-25 470.72
2021-11-16 2021-11-23 495.11

Beesender - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 1470.4
2026-08-18 2026-08-18 2871.46
2026-08-14 2026-08-17 1404.76
2026-08-05 2026-08-13 1401.06
2026-08-02 2026-08-04 1399.95
2026-07-21 2026-08-01 1396.45
2026-07-03 2026-07-20 3.23
2026-06-30 2026-07-02 719.49
2026-06-24 2026-06-29 719.57
2026-05-19 2026-05-20 1342.84
2026-05-15 2026-05-18 1331.25
2026-03-13 2026-03-16 373.3
2026-03-08 2026-03-12 373.23
2025-09-23 2025-09-26 4.19
2025-09-22 2025-09-22 305.61
2025-09-20 2025-09-21 302.87
2025-09-16 2025-09-19 301.42
2025-07-24 2025-07-25 0.24
2025-07-22 2025-07-22 894.56
2025-07-17 2025-07-21 887.0
2025-07-03 2025-07-20 534.75
2025-07-16 2025-07-16 1.18
2025-07-01 2025-07-02 909.23
2025-06-30 2025-06-30 904.26
2025-06-26 2025-06-29 904.6
2025-06-24 2025-06-25 1906.93
2025-06-22 2025-06-23 1969.93
2025-06-19 2025-06-21 2309.85
2025-06-18 2025-06-18 1354.1
2025-06-17 2025-06-17 1342.25
2025-01-23 2025-01-28 58.34
2025-01-22 2025-01-22 58.54
2024-12-14 2024-12-20 7345.01
2024-12-03 2024-12-13 14.38
2024-12-01 2024-12-02 13.32
2024-11-28 2024-11-30 15.0
2024-11-26 2024-11-27 1969.37
2024-11-22 2024-11-25 2218.37
2024-11-17 2024-11-21 2237.04
2024-10-06 2024-10-09 3279.89

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.
Beesender, UAB (code 305577578) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, revenue increased to EUR 510.9K, reflecting 48.0% year-on-year growth and 98.8% growth over two years. Profitability strengthened materially: net profit reached EUR 45.3K in 2025, compared with EUR 7.8K in 2024 and a loss of EUR 3.3K in 2023, lifting the profit margin to 8.9%. The balance sheet remained solid, with total assets of EUR 117.3K, equity of EUR 79.9K and liabilities of EUR 39.0K. Equity represented 68.1% of assets, while the debt-to-equity ratio stood at 0.49. Asset turnover was 4.36x, indicating efficient use of the asset base. Return on equity was 56.7% and return on assets 38.6%. Revenue per employee was EUR 255.5K, and profit per employee was EUR 22.6K, pointing to strong productivity in 2025.