Betonava, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Betonava - Company finances

EUR
2020
From: 2020-08-05
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 100 16,414 23,701 49,657 35,424 101,331
Profit before tax 100 11,716 8,188 15,645 14,074 21,573
Net profit 100 11,130 7,779 14,863 13,370 20,279
Equity 101 11,231 19,010 28,833 39,203 59,482
Liabilities - - 828 5,027 31,380 42,082
Non-current assets 21,515 13,923 7,452 914 41,780 38,476
Current assets 11 7,699 14,569 32,946 28,803 63,088
Total assets 21,526 21,622 22,021 33,860 70,583 101,564
Financial indicators
Revenue change y/y - +16314.0% +44.4% +109.5% -28.7% +186.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 51.5% 35.3% 43.9% 18.9% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 99.1% 40.9% 51.5% 34.1% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 67.8% 32.8% 29.9% 37.7% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 71.4% 34.5% 31.5% 39.7% 21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.2 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 23,701 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Betonava - Social security debts

The amount of overdue SODRA debt for the company Betonava as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-22 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-11 2025-02-28 72.45
2025-02-01 2025-02-09 72.45
2024-11-04 2024-11-30 128.98
2024-10-01 2024-11-03 64.48
2024-09-03 2024-09-30 122.48
2024-08-01 2024-09-02 57.98
2024-06-03 2024-06-30 128.98
2024-05-15 2024-06-02 64.48
2022-09-01 2022-09-30 84.09
2022-08-02 2022-08-31 33.14

Betonava - 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.
Betonava, MB (code 305599514) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €101.3K and net profit of €20.3K, with a profit margin of 20.0%. Performance improved sharply versus 2024, when revenue was €35.4K and net profit was €13.4K, following 2023 revenue of €49.7K and net profit of €14.9K. Over the latest three-year period, revenue moved from a moderate level in 2023 to a weaker 2024 and then expanded strongly in 2025, while profit remained positive throughout. The 2025 balance sheet strengthened to total assets of €101.6K, supported by equity of €59.5K and liabilities of €42.1K. Long-term assets were €38.5K and short-term assets €63.1K. Key ratios for 2025 indicate solid profitability and efficiency, with return on equity of 34.1%, return on assets of 20.0%, debt-to-equity of 0.71 and asset turnover of 1.00x. The company therefore ended 2025 with higher scale and a stronger asset base than in prior years.