myBESTscooter - Company finances
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EUR
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2022
From: 2021-11-15
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,802 | 943,596 | 838,564 | 675,132 |
| Profit before tax | - | - | - | - |
| Net profit | -1,955 | 63,904 | 47,665 | 45,160 |
| Equity | 545 | 64,400 | 112,064 | 157,680 |
| Liabilities | 21,805 | 295,323 | 0 | 12,707 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 22,350 | 359,723 | 208,029 | 170,387 |
| Total assets | 22,350 | 359,723 | 208,029 | 170,387 |
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Taxes paid
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| STI taxes | - | 2,980 | 18,398 | 9,776 |
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Financial indicators
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| Revenue change y/y | - | +7895.2% | -11.1% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 17.8% | 22.9% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -358.7% | 99.2% | 42.5% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 6.8% | 5.7% | 6.7% |
| 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. | 40.0 | 4.6 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,802 | 943,596 | 838,564 | 675,132 |
Sales revenue
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myBESTscooter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 234.10 |
| 2026-08-19 | 2026-08-19 | 234.10 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-13 | 0.33 |
| 2022-08-23 | 2022-08-24 | 155.27 |
| 2022-07-25 | 2022-08-22 | 0.33 |
| 2022-07-18 | 2022-07-20 | 155.27 |
| 2022-05-17 | 2022-05-18 | 155.60 |
| 2022-04-28 | 2022-05-16 | 0.33 |
| 2022-03-16 | 2022-03-17 | 155.27 |
| 2022-02-17 | 2022-02-20 | 155.32 |
| 2022-01-31 | 2022-02-16 | 0.05 |
| 2021-12-16 | 2021-12-16 | 81.93 |
myBESTscooter - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.11 |
| 2025-07-03 | 2025-07-20 | 0.15 |
| 2025-07-02 | 2025-07-02 | 0.14 |
| 2025-07-01 | 2025-07-01 | 30.57 |
| 2025-06-30 | 2025-06-30 | 30.43 |
| 2025-06-19 | 2025-06-29 | 30.94 |
| 2025-04-17 | 2025-04-17 | 1899.14 |
| 2025-04-16 | 2025-04-16 | 1892.0 |
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.
myBESTscooter, UAB (code 305936198) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €675.1K and net profit of €45.2K, corresponding to a profit margin of 6.7%. Revenue declined by 19.5% year on year and by 28.4% compared with 2023, showing a three-year downward sales trend. Profit also eased from €63.9K in 2023 to €47.7K in 2024 and €45.2K in 2025, but profitability remained positive throughout the period. The balance sheet in 2025 shows total assets of €170.4K, equity of €157.7K and liabilities of €12.7K. Equity accounted for 92.5% of assets, while debt to equity stood at 0.08, indicating a low leverage profile. Return on equity was 28.6% and return on assets 26.5%, supported by asset turnover of 3.96x. Based on the reported workforce figures, revenue per employee was €675.1K and profit per employee €45.2K in 2025.