Beamera - Company finances
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EUR
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2021
From: 2021-02-18
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 | 7,584 | 38,986 | 114,260 | 127,643 | 277,241 |
| Profit before tax | - | - | - | -28,434 | -13,968 |
| Net profit | 6,569 | 8,685 | 24,966 | -28,434 | -13,968 |
| Equity | 11,569 | 20,254 | 45,219 | 16,786 | 2,818 |
| Liabilities | 2,063 | 28,932 | 66,669 | 84,452 | 159,677 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,119 | 49,105 | 139,562 | 100,444 | 161,955 |
| Total assets | 23,119 | 49,105 | 139,562 | 100,444 | 161,955 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,581 | - | 1,891 |
| Social insurance contributions | - | - | 13,969 | 8,227 | 11,145 |
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Financial indicators
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| Revenue change y/y | - | +414.1% | +193.1% | +11.7% | +117.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 17.7% | 17.9% | -28.3% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 42.9% | 55.2% | -169.4% | -495.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.6% | 22.3% | 21.9% | -22.3% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -22.3% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 1.5 | 5.0 | 56.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,792 | 15,092 | 27,982 | 38,293 | 77,370 |
Sales revenue
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Beamera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 128.26 |
| 2026-05-03 | 2026-05-12 | 0.36 |
| 2026-04-20 | 2026-04-29 | 0.36 |
| 2026-03-29 | 2026-04-13 | 0.36 |
| 2026-03-17 | 2026-03-27 | 0.36 |
| 2026-02-18 | 2026-03-11 | 0.36 |
| 2026-01-16 | 2026-02-10 | 0.36 |
| 2026-01-01 | 2026-01-12 | 0.36 |
| 2025-12-16 | 2025-12-30 | 0.36 |
| 2025-11-18 | 2025-12-11 | 0.36 |
| 2025-10-23 | 2025-11-11 | 0.36 |
| 2025-07-16 | 2025-07-23 | 150.58 |
| 2025-06-11 | 2025-07-13 | 0.92 |
| 2025-06-08 | 2025-06-09 | 0.92 |
| 2025-05-16 | 2025-06-04 | 0.92 |
| 2025-05-04 | 2025-05-13 | 0.92 |
| 2025-04-16 | 2025-04-30 | 0.92 |
| 2025-02-18 | 2025-04-13 | 0.92 |
| 2025-01-22 | 2025-02-11 | 0.92 |
| 2024-11-18 | 2024-11-24 | 36.40 |
| 2024-10-16 | 2024-10-23 | 318.92 |
| 2024-09-17 | 2024-09-17 | 1315.20 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2023-07-18 | 2023-07-25 | 0.36 |
| 2023-06-16 | 2023-07-10 | 0.36 |
| 2023-05-16 | 2023-06-12 | 0.36 |
| 2023-05-02 | 2023-05-11 | 0.36 |
| 2023-04-27 | 2023-04-28 | 0.36 |
| 2023-04-25 | 2023-04-25 | 0.36 |
| 2023-03-16 | 2023-03-19 | 0.29 |
| 2023-02-17 | 2023-03-12 | 0.29 |
| 2023-02-06 | 2023-02-09 | 0.29 |
| 2023-01-25 | 2023-02-03 | 0.29 |
| 2023-01-23 | 2023-01-24 | 132.16 |
| 2023-01-17 | 2023-01-22 | 131.87 |
| 2022-10-18 | 2022-11-08 | 24.78 |
| 2022-09-16 | 2022-10-13 | 0.51 |
| 2022-08-23 | 2022-09-14 | 0.51 |
| 2022-07-25 | 2022-08-03 | 0.60 |
| 2022-03-16 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-19 | 19.17 |
Beamera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 1432.45 |
| 2025-09-25 | 2025-09-25 | 4.32 |
| 2025-09-17 | 2025-09-24 | 459.74 |
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.
Beamera, UAB (company code 305702028) is a Private Limited Liability Company active in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €277.2K, up 117.2% year on year and 142.6% compared with 2023, showing a clear increase in business volume. However, profitability remained negative: net loss was €14.0K in 2025, an improvement from the €28.4K loss in 2024, after a net profit of €25.0K in 2023. The 2025 profit margin was -5.0%. The balance sheet remained tight, with total assets of €162.0K, liabilities of €159.7K and equity of only €2.8K, leaving an equity ratio of 1.7%. Asset turnover was 1.71x, indicating relatively strong sales generation from the asset base. Revenue per employee was €92.4K, while profit per employee was negative at €4.7K. Owing to the very small equity base, return on equity was heavily negative.