Betono namai - Company finances
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EUR
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2020
From: 2020-07-09
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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Financial data
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| Sales revenue | 50,604 | 102,565 | 129,474 | 141,950 | 130,502 | 167,794 |
| Profit before tax | 30,790 | 12,064 | 29,795 | -10,828 | -15,143 | 2,580 |
| Net profit | 30,790 | 10,881 | 27,903 | -10,828 | -15,313 | 1,886 |
| Equity | 30,810 | 41,691 | 69,594 | 50,222 | 34,909 | 36,795 |
| Liabilities | - | - | 30,969 | 3,743 | 15,761 | 9,534 |
| Non-current assets | 2,700 | 2,025 | 10,215 | 6,666 | 25,613 | 12,584 |
| Current assets | 28,415 | 42,309 | 90,348 | 47,000 | 24,757 | 33,745 |
| Total assets | 31,115 | 44,334 | 100,563 | 53,666 | 50,370 | 46,329 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,259 | - |
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Financial indicators
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| Revenue change y/y | - | +102.7% | +26.2% | +9.6% | -8.1% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 24.5% | 27.7% | -20.2% | -30.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 26.1% | 40.1% | -21.6% | -43.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 10.6% | 21.6% | -7.6% | -11.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | 11.8% | 23.0% | -7.6% | -11.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,377 | 64,737 | 100,198 | 130,502 | - |
Sales revenue
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Betono namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1556.03 |
Betono namai - 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.
Betono namai, MB, company code 305586933, is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €167.8K, up 28.6% year on year and 18.2% over two years. Profitability improved after two loss-making years: net profit reached €1.9K in 2025, compared with a net loss of €15.3K in 2024 and €10.8K in 2023. The 2025 profit margin was 1.1%, showing a return to positive earnings, although at a modest level. Total assets amounted to €46.3K at year-end 2025, down from €50.4K in 2024 and €53.7K in 2023. Equity stood at €36.8K, while liabilities were €9.5K, indicating a relatively conservative balance sheet. The equity ratio was 79.4%, debt-to-equity was 0.26, asset turnover was 3.62x, ROE was 5.1%, and ROA was 4.1%. Overall, the 2025 figures show stronger revenue generation and a return to profit after a weaker 2024.