Be tranšėjos - Company finances
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EUR
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2021
From: 2021-01-26
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 | 19,200 | 64,511 | 172,788 | 106,815 | 72,888 |
| Profit before tax | - | 50,183 | 128,272 | 45,604 | -39,831 |
| Net profit | 11,466 | 47,674 | 121,858 | 43,324 | -39,831 |
| Equity | 13,966 | 61,640 | 183,498 | 226,821 | 181,108 |
| Liabilities | 717 | 2,514 | 24,707 | 94,369 | 48,918 |
| Non-current assets | 0 | 52,210 | 106,538 | 257,478 | 184,416 |
| Current assets | 14,683 | 11,944 | 101,604 | 62,710 | 45,497 |
| Total assets | 14,683 | 64,154 | 208,142 | 320,188 | 229,913 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,919 | 25,891 | - |
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Financial indicators
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| Revenue change y/y | - | +236.0% | +167.8% | -38.2% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 74.3% | 58.5% | 13.5% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 77.3% | 66.4% | 19.1% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 73.9% | 70.5% | 40.6% | -54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.8% | 74.2% | 42.7% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,200 | 64,511 | 172,788 | 106,815 | 72,888 |
Sales revenue
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Be tranšėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 0.88 |
| 2023-10-17 | 2023-11-05 | 0.88 |
| 2023-09-18 | 2023-10-01 | 0.88 |
| 2023-08-17 | 2023-09-03 | 0.88 |
| 2023-07-18 | 2023-08-06 | 0.88 |
| 2023-06-16 | 2023-07-02 | 0.88 |
| 2023-05-16 | 2023-06-01 | 0.88 |
| 2023-05-02 | 2023-05-03 | 0.88 |
| 2023-04-18 | 2023-04-28 | 0.88 |
| 2023-03-16 | 2023-04-02 | 0.88 |
| 2023-02-17 | 2023-03-02 | 0.88 |
| 2023-02-06 | 2023-02-06 | 0.88 |
| 2023-01-17 | 2023-02-03 | 0.88 |
| 2022-12-16 | 2022-12-28 | 0.88 |
| 2022-11-21 | 2022-11-30 | 0.88 |
| 2022-11-17 | 2022-11-18 | 0.88 |
| 2022-10-18 | 2022-11-02 | 0.88 |
| 2022-09-16 | 2022-10-02 | 0.88 |
| 2022-08-23 | 2022-09-01 | 0.88 |
| 2022-07-18 | 2022-07-31 | 0.88 |
| 2022-06-16 | 2022-07-03 | 0.88 |
| 2022-05-17 | 2022-06-01 | 0.88 |
| 2022-04-25 | 2022-05-01 | 0.88 |
| 2022-04-19 | 2022-04-24 | 0.41 |
| 2022-03-16 | 2022-04-03 | 0.41 |
| 2022-02-17 | 2022-03-01 | 105.88 |
| 2022-01-28 | 2022-02-16 | 0.41 |
| 2021-12-16 | 2021-12-27 | 105.47 |
Be tranšėjos - 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.
Be tranšejos, UAB (code 305689659) is a Private Limited Liability Company engaged in new construction. In 2025, revenue declined to €72.9K from €106.8K in 2024 and €172.8K in 2023, which means a 31.8% year-on-year drop and a 57.8% decrease over two years. Profitability also weakened sharply. Net profit fell from €121.9K in 2023 and €43.3K in 2024 to a net loss of €39.8K in 2025, and the profit margin moved to -54.6%. The balance sheet remained relatively solid, with total assets of €229.9K, equity of €181.1K and liabilities of €48.9K at year-end 2025. Long-term assets accounted for €184.4K of total assets, while short-term assets were €45.5K. Key ratios point to a conservative capital structure, with an equity ratio of 78.8%, debt-to-equity of 0.27 and asset turnover of 0.32x. Revenue per employee was €72.9K, while profit per employee was -€39.8K. Overall, 2025 marked a weaker operating year after two profitable periods.