bepro.lt - Company finances
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EUR
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2021
From: 2021-03-05
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 | 9,650 | 10,600 | 10,200 | 17,534 | 51,122 |
| Profit before tax | 2,173 | -336 | -572 | 6,523 | 29,661 |
| Net profit | 2,173 | -336 | -572 | 6,278 | 28,629 |
| Equity | 2,174 | 1,838 | 1,267 | 7,545 | 34,099 |
| Liabilities | - | 285 | 156 | 1,114 | 1,977 |
| Non-current assets | 1,096 | 670 | 245 | 392 | 262 |
| Current assets | 1,238 | 1,453 | 1,178 | 8,267 | 35,814 |
| Total assets | 2,334 | 2,123 | 1,423 | 8,659 | 36,076 |
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Taxes paid
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| STI taxes | - | - | 2,035 | 2,849 | 10,686 |
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Financial indicators
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| Revenue change y/y | - | +9.8% | -3.8% | +71.9% | +191.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | -15.8% | -40.2% | 72.5% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -18.3% | -45.1% | 83.2% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | -3.2% | -5.6% | 35.8% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -3.2% | -5.6% | 37.2% | 58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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bepro.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
bepro.lt - 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.
bepro.lt, MB, company code 305708853, is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €51.1K, up 191.6% year on year and 401.2% over two years, showing a strong expansion from €10.2K in 2023 and €17.5K in 2024. Net profit reached €28.6K in 2025, compared with €6.3K in 2024 and a loss of €572 in 2023. The 2025 profit margin was 56.0%, reflecting a markedly improved operating result. Balance sheet strength remained solid, with total assets of €36.1K, equity of €34.1K and liabilities of €2.0K at year-end 2025. The equity ratio stood at 94.5% and debt-to-equity at 0.06, indicating very low leverage. Return on equity was 84.0% and return on assets 79.4%, while asset turnover reached 1.42x. Overall, the company moved from a small loss in 2023 to substantial profitability in 2025, supported by rapid revenue growth and a strong equity position.