Bekonas, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Bekonas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2021
From: 2021-02-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 292,053 907,146
Profit before tax 19,324 3,104
Net profit 16,425 2,638
Equity 18,926 21,813
Liabilities 43,863 227,531
Non-current assets 28,948 105,560
Current assets 33,841 136,138
Total assets 62,789 241,698
Taxes paid
STI taxes - -
Social insurance contributions - -
Financial indicators
Revenue change y/y - +210.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.8% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 10.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,127 77,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bekonas - Social security debts

The amount of overdue SODRA debt for the company Bekonas as of the last working day is: 30 €

From To Debt, €
2026-09-05 2026-09-14 30.07
2026-08-26 2026-09-02 30.07
2026-08-23 2026-08-23 30.07
2026-08-19 2026-08-19 30.07
2026-08-16 2026-08-17 30.07
2026-05-03 2026-08-14 30.07
2025-05-04 2026-04-30 30.07
2025-01-02 2025-04-30 30.07
2024-07-24 2024-12-31 30.07
2024-04-23 2024-05-31 3590.32
2024-02-26 2024-04-22 3490.54
2024-01-23 2024-02-25 3985.64
2024-01-15 2024-01-22 3925.91
2023-12-18 2024-01-11 3925.91
2023-11-16 2023-12-17 1777.01
2023-11-03 2023-11-15 14.75
2023-10-31 2023-11-02 14.64
2023-10-30 2023-10-30 444.49
2023-10-27 2023-10-29 883.24
2023-10-26 2023-10-26 1333.98
2023-10-25 2023-10-25 1491.90
2023-10-17 2023-10-24 2126.65
2023-09-18 2023-09-19 2902.14
2023-08-25 2023-09-17 0.31
2023-04-18 2023-04-19 8.08
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.11
2022-07-25 2022-08-15 0.07
2022-07-18 2022-07-19 75.99
2022-02-17 2022-02-20 49.64
2021-11-05 2021-11-14 0.23

Bekonas - 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.