Betons LT - Company finances
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EUR
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2021
From: 2021-05-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,600 | 173,349 | 168,943 | 190,358 | 227,404 |
| Profit before tax | - | - | - | - | - |
| Net profit | -11,553 | 10,222 | -6,404 | -3,688 | 7,509 |
| Equity | -1,553 | 8,670 | 2,265 | -1,666 | 5,843 |
| Liabilities | 68,956 | 50,302 | 41,951 | 45,708 | 50,847 |
| Non-current assets | 4,275 | 3,825 | 3,375 | 2,925 | 2,476 |
| Current assets | 63,073 | 55,075 | 40,553 | 41,074 | 54,244 |
| Total assets | 67,348 | 58,900 | 43,928 | 43,999 | 56,720 |
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Taxes paid
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|||||
| STI taxes | - | - | 41,547 | 42,585 | 46,599 |
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Financial indicators
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| Revenue change y/y | - | +327.0% | -2.5% | +12.7% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 17.4% | -14.6% | -8.4% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.9% | -282.7% | - | 128.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | 5.9% | -3.8% | -1.9% | 3.3% |
| 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. | - | 5.8 | 18.5 | - | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,600 | 173,349 | 106,703 | 103,834 | 227,404 |
Sales revenue
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Betons LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-04 | 2023-08-08 | 16.79 |
| 2023-07-18 | 2023-08-03 | 40.94 |
Betons LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 8.91 |
| 2026-03-20 | 2026-03-27 | 8.91 |
| 2026-02-28 | 2026-03-11 | 8.91 |
| 2026-02-21 | 2026-02-21 | 8.91 |
| 2026-01-29 | 2026-02-20 | 0.91 |
| 2026-01-01 | 2026-01-23 | 0.91 |
| 2025-11-28 | 2025-12-23 | 0.91 |
| 2025-10-30 | 2025-11-25 | 0.91 |
| 2025-09-28 | 2025-10-24 | 0.91 |
| 2025-08-28 | 2025-09-23 | 0.91 |
| 2025-07-29 | 2025-08-22 | 0.91 |
| 2025-06-28 | 2025-07-25 | 0.91 |
| 2025-05-29 | 2025-06-25 | 0.91 |
| 2025-04-28 | 2025-05-20 | 0.91 |
| 2025-03-28 | 2025-04-24 | 0.91 |
| 2025-02-28 | 2025-03-24 | 0.91 |
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.
Betons LT, UAB (code 305758888) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company increased revenue to €227.4K, up 19.5% year on year and 34.6% over two years. Profitability also improved: net profit rose to €7.5K in 2025 after losses of €3.7K in 2024 and €6.4K in 2023, with the profit margin moving from negative levels to 3.3% in the latest year. The balance sheet also strengthened, with total assets rising to €56.7K, equity recovering to €5.8K, and liabilities increasing to €50.8K. Short-term assets of €54.2K continued to dominate the asset base, while long-term assets stood at €2.5K. The company’s asset turnover was 4.01x in 2025, indicating efficient use of assets in generating sales. Return on equity was high on a very small equity base, while revenue per employee reached €227.4K and profit per employee €7.5K, reflecting improved operating performance in the latest financial year.