Bebriukas - Company finances
|
EUR
|
2020
From: 2020-11-01
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 | - | 7,380 | 3,350 | 3,912 | 20,399 | 6,509 |
| Profit before tax | 0 | 5,274 | 889 | 1,296 | 690 | 5,134 |
| Net profit | 0 | 5,003 | 828 | 1,227 | 690 | 4,823 |
| Equity | 0 | 5,303 | 6,070 | 7,555 | 8,068 | 13,202 |
| Liabilities | - | - | 26,157 | 22,800 | 20,961 | 0 |
| Non-current assets | 0 | 5,417 | 5,182 | 5,654 | 4,397 | 4,266 |
| Current assets | 0 | 23,789 | 27,045 | 24,701 | 24,632 | 8,936 |
| Total assets | 0 | 29,206 | 32,227 | 30,355 | 29,029 | 13,202 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 61 | 69 | 38 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -54.6% | +16.8% | +421.4% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.1% | 2.6% | 4.0% | 2.4% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.3% | 13.6% | 16.2% | 8.6% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.8% | 24.7% | 31.4% | 3.4% | 74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 71.5% | 26.5% | 33.1% | 3.4% | 78.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 3.0 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,912 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bebriukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 44.35 |
| 2024-06-03 | 2024-06-30 | 352.10 |
| 2024-05-15 | 2024-06-02 | 287.60 |
| 2024-03-01 | 2024-03-31 | 3.78 |
| 2024-02-01 | 2024-02-29 | 59.28 |
| 2024-01-03 | 2024-01-31 | 59.78 |
| 2024-01-02 | 2024-01-02 | 1.15 |
| 2023-12-18 | 2024-01-01 | 114.15 |
| 2023-12-01 | 2023-12-17 | 18.06 |
| 2023-11-16 | 2023-11-19 | 55.52 |
| 2023-11-03 | 2023-11-05 | 55.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-10 | 2023-03-31 | 167.42 |
| 2023-03-01 | 2023-03-09 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 43.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 97.92 |
| 2022-03-01 | 2022-03-08 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-08 | 2021-10-31 | 44.81 |
Bebriukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 156.64 |
| 2026-08-25 | 2026-08-25 | 151.0 |
| 2026-08-22 | 2026-08-24 | 306.0 |
| 2026-08-20 | 2026-08-21 | 312.14 |
| 2026-08-19 | 2026-08-19 | 312.14 |
| 2026-08-18 | 2026-08-18 | 312.14 |
| 2026-08-17 | 2026-08-17 | 312.14 |
| 2026-08-13 | 2026-08-16 | 312.14 |
| 2026-08-12 | 2026-08-12 | 312.14 |
| 2026-08-10 | 2026-08-11 | 312.14 |
| 2026-08-09 | 2026-08-09 | 312.14 |
| 2026-08-07 | 2026-08-08 | 312.14 |
| 2026-08-06 | 2026-08-06 | 312.14 |
| 2026-08-05 | 2026-08-05 | 312.14 |
| 2026-08-03 | 2026-08-04 | 312.14 |
| 2026-07-26 | 2026-08-02 | 0.22 |
| 2026-07-07 | 2026-07-25 | 0.22 |
| 2026-07-06 | 2026-07-06 | 0.22 |
| 2026-06-29 | 2026-07-05 | 0.22 |
| 2025-06-22 | 2025-06-27 | 0.04 |
| 2025-06-21 | 2025-06-21 | 0.02 |
| 2025-06-19 | 2025-06-20 | 38.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.