Bepu - Company finances
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EUR
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2020
From: 2020-08-10
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 | 112,147 | 440,754 | 212,584 | 528,162 | 172,694 | 282,566 |
| Profit before tax | 32,789 | 27,395 | 21,239 | 67,049 | -99,872 | 16,263 |
| Net profit | 32,789 | 23,286 | 18,053 | 56,970 | -99,872 | 15,980 |
| Equity | 35,289 | 58,575 | 76,628 | 135,722 | 35,850 | 51,830 |
| Liabilities | 677 | 65,979 | 50,319 | 88,616 | 103,446 | 105,570 |
| Non-current assets | 9,009 | 6,708 | 4,409 | 32,817 | 22,335 | 47,881 |
| Current assets | 26,744 | 117,631 | 122,199 | 190,946 | 116,616 | 108,574 |
| Total assets | 35,753 | 124,339 | 126,608 | 223,763 | 138,951 | 156,455 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,367 | - |
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Financial indicators
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| Revenue change y/y | - | +293.0% | -51.8% | +148.4% | -67.3% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 18.7% | 14.3% | 25.5% | -71.9% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 39.8% | 23.6% | 42.0% | -278.6% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 5.3% | 8.5% | 10.8% | -57.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 6.2% | 10.0% | 12.7% | -57.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.7 | 0.7 | 2.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,147 | 203,422 | 212,584 | 452,697 | 82,894 | 130,413 |
Sales revenue
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Bepu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1664.55 |
| 2025-05-04 | 2025-05-27 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-02-18 | 2025-02-20 | 255.54 |
| 2025-01-22 | 2025-02-17 | 0.70 |
| 2024-12-17 | 2024-12-20 | 323.83 |
| 2024-10-24 | 2024-11-10 | 0.10 |
| 2024-10-16 | 2024-10-17 | 508.20 |
| 2024-09-17 | 2024-09-18 | 716.42 |
| 2024-08-19 | 2024-08-21 | 736.94 |
| 2024-07-24 | 2024-08-18 | 5.39 |
| 2024-07-16 | 2024-07-23 | 4.14 |
| 2024-06-18 | 2024-07-09 | 4.14 |
| 2024-05-16 | 2024-05-19 | 858.70 |
| 2024-04-23 | 2024-05-15 | 0.41 |
| 2024-01-16 | 2024-01-18 | 494.53 |
| 2024-01-15 | 2024-01-15 | 0.62 |
| 2023-12-18 | 2024-01-11 | 0.62 |
| 2023-10-17 | 2023-10-17 | 502.24 |
| 2023-08-17 | 2023-08-20 | 430.78 |
| 2023-05-16 | 2023-05-21 | 385.71 |
| 2023-05-02 | 2023-05-15 | 3.15 |
| 2023-04-26 | 2023-04-28 | 3.15 |
| 2023-04-18 | 2023-04-24 | 332.66 |
| 2023-03-16 | 2023-03-26 | 382.56 |
| 2023-02-17 | 2023-02-21 | 365.12 |
| 2023-01-17 | 2023-01-24 | 382.56 |
| 2022-08-23 | 2022-08-31 | 3.37 |
| 2022-07-25 | 2022-08-04 | 3.37 |
| 2022-04-28 | 2022-05-11 | 419.93 |
| 2022-04-19 | 2022-04-27 | 419.18 |
| 2022-03-16 | 2022-04-18 | 83.91 |
| 2021-12-16 | 2021-12-20 | 924.21 |
| 2021-11-16 | 2021-11-17 | 723.65 |
| 2021-11-05 | 2021-11-15 | 1.06 |
| 2021-09-16 | 2021-09-19 | 705.94 |
Bepu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-18 | 128.7 |
| 2025-01-30 | 2025-02-11 | 1.54 |
| 2025-01-17 | 2025-01-29 | 1.32 |
| 2025-01-08 | 2025-01-16 | 126.57 |
| 2025-01-01 | 2025-01-07 | 1.32 |
| 2024-12-31 | 2024-12-31 | 0.33 |
| 2024-12-21 | 2024-12-30 | 0.41 |
| 2024-12-19 | 2024-12-20 | 1227.7 |
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.
Bepu, UAB (code 305601082) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company reported revenue of €282.6K and net profit of €16.0K, corresponding to a profit margin of 5.7%. Performance improved materially from 2024, when revenue was €172.7K and the company posted a net loss of €99.9K, after a stronger 2023 result with revenue of €528.2K and net profit of €57.0K. Over the two-year period from 2023 to 2025, revenue declined overall by 46.5%, but the 2025 rebound of 63.6% year on year showed a partial recovery from the 2024 downturn. At the end of 2025, total assets stood at €156.5K, equity at €51.8K and liabilities at €105.6K. The equity ratio was 33.1%, debt-to-equity 2.04, asset turnover 1.81x, ROE 30.8% and ROA 10.2%. Revenue per employee was €141.3K, and profit per employee was €8.0K.