Beta garsas, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Beta garsas - Company finances

EUR
2021
From: 2021-01-29
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 20,597 28,138 34,490 25,704 24,780
Profit before tax 2,847 4,544 16,517 9,451 -3,749
Net profit 2,847 4,317 15,691 8,978 -3,749
Equity 2,947 7,264 22,955 31,933 28,184
Liabilities - 9,591 7,569 3,477 54,898
Non-current assets 12,911 11,717 17,555 16,312 65,450
Current assets 931 5,138 12,969 19,098 17,632
Total assets 13,842 16,855 30,524 35,410 83,082
Taxes paid
STI taxes - - 3,797 2,632 -
Financial indicators
Revenue change y/y - +36.6% +22.6% -25.5% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 25.6% 51.4% 25.4% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.6% 59.4% 68.4% 28.1% -13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 15.3% 45.5% 34.9% -15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 16.1% 47.9% 36.8% -15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.3 0.1 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beta garsas - Social security debts

The company had no debts to Sodra

Beta garsas - 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.
Beta garsas, MB (company code 305691293) is a small partnership engaged in other publishing activities, except software publishing. In 2025, the company generated EUR 24.8K in revenue, down from EUR 25.7K in 2024 and EUR 34.5K in 2023, showing a clear three-year decline. Net profit also weakened from EUR 15.7K in 2023 to EUR 9.0K in 2024 before turning to a loss of EUR 3.7K in 2025. The profit margin followed the same pattern, falling from 45.5% to 34.9% and then to -15.1% in the latest year. The balance sheet expanded significantly in 2025, with total assets rising to EUR 83.1K from EUR 35.4K a year earlier, driven mainly by long-term assets of EUR 65.5K. Equity stood at EUR 28.2K and liabilities at EUR 54.9K, resulting in an equity ratio of 33.9% and debt-to-equity of 1.95. Asset turnover was 0.30x, while ROE and ROA were negative at -13.3% and -4.5% respectively.