Begra plius - Company finances
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EUR
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2022
From: 2021-07-15
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,464 | 100,699 | 56,138 | 5,511 |
| Profit before tax | 19,814 | 58,135 | 33,101 | -3,812 |
| Net profit | 19,814 | 55,228 | 31,446 | -3,812 |
| Equity | 19,914 | 60,742 | 74,843 | 47,731 |
| Liabilities | - | 10,884 | 3,736 | 4,134 |
| Non-current assets | 1,815 | 20,765 | 18,814 | 16,864 |
| Current assets | 23,266 | 50,861 | 59,765 | 35,001 |
| Total assets | 25,081 | 71,626 | 78,579 | 51,865 |
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Taxes paid
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| STI taxes | - | 24,395 | - | 34 |
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Financial indicators
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| Revenue change y/y | - | +78.3% | -44.3% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 77.1% | 40.0% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 90.9% | 42.0% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 54.8% | 56.0% | -69.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 57.7% | 59.0% | -69.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,232 | 50,350 | - | - |
Sales revenue
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Begra plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 0.08 |
| 2022-01-31 | 2022-02-01 | 0.08 |
| 2021-11-16 | 2021-11-17 | 90.59 |
Begra plius - 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.
Begra plius, MB (code 305826182) is a Small partnership engaged in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €5.5K and recorded a net loss of €3.8K. This followed a steep contraction in activity after revenue of €56.1K and net profit of €31.4K in 2024, compared with €100.7K revenue and €55.2K net profit in 2023. The three-year trend shows a rapid decline in operating scale and a move from solid profitability to a loss in 2025. At year-end 2025, total assets amounted to €51.9K, equity to €47.7K, and liabilities to €4.1K, indicating a strongly equity-funded balance sheet. Long-term assets were €16.9K and short-term assets €35.0K. Key 2025 ratios were subdued, with return on equity at -8.0%, return on assets at -7.3%, debt-to-equity at 0.09, asset turnover at 0.11x, and an equity ratio of 92.0%.