Bestecha - Company finances
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EUR
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2021
From: 2021-01-21
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 | 22,435 | 20,766 | 16,923 | 6,359 | 2,007 |
| Profit before tax | 8,286 | 9,422 | 5,419 | 1,781 | -1,415 |
| Net profit | 8,286 | 8,943 | 5,148 | 1,692 | -1,415 |
| Equity | 12,272 | 21,215 | 26,363 | 28,055 | 26,640 |
| Liabilities | - | 1,401 | 2,447 | 2,295 | 2,698 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,830 | 22,616 | 28,810 | 30,350 | 29,338 |
| Total assets | 13,830 | 22,616 | 28,810 | 30,350 | 29,338 |
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Taxes paid
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|||||
| STI taxes | - | - | 723 | 624 | 89 |
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Financial indicators
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| Revenue change y/y | - | -7.4% | -18.5% | -62.4% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 39.5% | 17.9% | 5.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 42.2% | 19.5% | 6.0% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 43.1% | 30.4% | 26.6% | -70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | 45.4% | 32.0% | 28.0% | -70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,870 | - | - | - | - |
Sales revenue
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Bestecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-04-30 | 0.45 |
| 2021-12-16 | 2021-12-31 | 116.50 |
Bestecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 155.61 |
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.
Bestecha, MB (code 305686442) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 2.0K in revenue and recorded a net loss of EUR 1.4K, after net profit of EUR 1.7K in 2024 and EUR 5.1K in 2023. The three-year trajectory shows a sharp contraction in turnover from EUR 16.9K in 2023 to EUR 6.4K in 2024 and EUR 2.0K in 2025, accompanied by a move from profit to loss. Profitability weakened materially in 2025, with a negative net result, ROE of -5.3% and ROA of -4.8%. At year-end 2025, total assets were EUR 29.3K, equity EUR 26.6K and liabilities EUR 2.7K, indicating a strong equity base and low leverage; debt-to-equity was 0.10. Asset turnover was 0.07x, reflecting limited revenue generation relative to the asset base. No staff information is provided.