Bekruma - Company finances
|
EUR
|
2021
From: 2021-02-19
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 | 28,854 | 41,200 | 39,703 | 51,551 | 77,558 |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,009 | -6,252 | -10,311 | -12,346 | 61,517 |
| Equity | -1,499 | -7,752 | -18,062 | -30,423 | 31,096 |
| Liabilities | 36,282 | 37,596 | 43,891 | 74,377 | 73,714 |
| Non-current assets | 31,320 | 24,567 | 17,648 | 28,228 | 8,071 |
| Current assets | 3,463 | 5,277 | 8,181 | 15,726 | 96,739 |
| Total assets | 34,783 | 29,844 | 25,829 | 43,954 | 104,810 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,007 | 4,263 | 15,967 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +42.8% | -3.6% | +29.8% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -20.9% | -39.9% | -28.1% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 197.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -15.2% | -26.0% | -23.9% | 79.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,854 | 41,200 | 39,703 | 51,551 | 77,558 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bekruma - Social security debts
The amount of overdue SODRA debt for the company Bekruma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.41 |
| 2026-09-20 | 2026-09-21 | 0.41 |
| 2026-09-16 | 2026-09-17 | 0.41 |
| 2026-08-26 | 2026-09-02 | 0.41 |
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-07-19 | 2026-08-09 | 0.41 |
| 2026-07-16 | 2026-07-17 | 0.41 |
| 2026-06-16 | 2026-07-06 | 0.41 |
| 2026-05-18 | 2026-06-08 | 0.41 |
| 2026-05-03 | 2026-05-10 | 0.41 |
| 2026-04-20 | 2026-04-29 | 0.41 |
| 2026-03-29 | 2026-04-06 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-02-18 | 2026-03-08 | 0.41 |
| 2026-01-16 | 2026-02-08 | 0.41 |
| 2025-12-16 | 2025-12-29 | 0.41 |
| 2025-11-18 | 2025-12-03 | 0.41 |
| 2025-10-16 | 2025-11-04 | 0.41 |
| 2025-09-16 | 2025-10-06 | 0.41 |
| 2025-08-31 | 2025-09-03 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-16 | 2025-08-04 | 0.41 |
| 2025-06-17 | 2025-07-09 | 0.41 |
| 2025-05-16 | 2025-06-04 | 0.41 |
| 2025-05-04 | 2025-05-04 | 0.41 |
| 2025-04-16 | 2025-04-30 | 0.41 |
| 2025-03-18 | 2025-04-06 | 0.41 |
| 2025-02-18 | 2025-03-04 | 0.41 |
| 2025-01-16 | 2025-02-10 | 0.41 |
| 2025-01-02 | 2025-01-05 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-12-08 | 0.41 |
| 2024-10-16 | 2024-11-06 | 0.41 |
| 2024-09-17 | 2024-10-06 | 0.41 |
| 2024-08-19 | 2024-09-08 | 0.41 |
| 2024-07-16 | 2024-08-07 | 0.41 |
| 2024-06-18 | 2024-07-03 | 0.41 |
| 2024-05-16 | 2024-06-05 | 0.41 |
| 2024-04-16 | 2024-05-09 | 0.41 |
| 2024-03-18 | 2024-04-07 | 0.41 |
| 2024-02-19 | 2024-03-06 | 0.41 |
| 2024-01-16 | 2024-02-06 | 0.41 |
| 2023-12-18 | 2024-01-04 | 0.41 |
| 2023-11-16 | 2023-12-05 | 0.41 |
| 2023-10-17 | 2023-11-05 | 0.41 |
| 2023-09-18 | 2023-10-08 | 0.41 |
| 2023-08-17 | 2023-09-10 | 0.41 |
| 2023-07-18 | 2023-08-10 | 0.41 |
| 2023-06-16 | 2023-07-09 | 0.41 |
| 2023-05-16 | 2023-06-08 | 0.41 |
| 2023-05-02 | 2023-05-08 | 0.41 |
| 2023-04-27 | 2023-04-28 | 0.41 |
| 2023-04-26 | 2023-04-26 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.41 |
| 2023-04-18 | 2023-04-24 | 0.06 |
| 2023-03-16 | 2023-04-06 | 0.06 |
| 2023-02-21 | 2023-03-09 | 0.06 |
| 2023-02-17 | 2023-02-20 | 191.62 |
| 2023-02-06 | 2023-02-16 | 11.89 |
| 2023-01-23 | 2023-02-03 | 11.89 |
| 2023-01-17 | 2023-01-22 | 11.83 |
| 2022-12-16 | 2023-01-01 | 11.83 |
Bekruma - 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.
Bekruma, UAB (code 305701232) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company reported revenue of €77.6K, up 50.5% year on year and 95.3% over two years, showing a clear expansion from €39.7K in 2023 and €51.6K in 2024. Profitability improved sharply in 2025: net profit reached €61.5K after losses of €10.3K in 2023 and €12.3K in 2024, lifting the profit margin to 79.3%. The balance sheet also strengthened materially, with total assets rising to €104.8K from €44.0K a year earlier. Equity turned positive at €31.1K, while liabilities were €73.7K, resulting in an equity ratio of 29.7% and debt-to-equity of 2.37. Efficiency indicators were solid, with asset turnover at 0.74x, ROA at 58.7% and ROE at 197.8%. Revenue per employee in 2025 was €77.6K, matching profit per employee of €61.5K.