Beha Technologies - Company finances
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EUR
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2021
From: 2021-12-07
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 | - | 657,393 | 2,209,365 | 1,948,906 | 1,269,999 |
| Profit before tax | 0 | -314,411 | -268,259 | -233,938 | -546,680 |
| Net profit | 0 | -314,411 | -268,259 | -233,938 | -546,680 |
| Equity | 2,500 | -311,911 | -30,170 | -264,108 | -810,787 |
| Liabilities | 0 | 2,291,167 | 2,095,614 | 2,005,510 | 2,707,438 |
| Non-current assets | 0 | 509,613 | 398,267 | 264,061 | 163,252 |
| Current assets | 2,500 | 1,469,079 | 1,666,809 | 1,473,501 | 1,732,652 |
| Total assets | 2,500 | 1,978,692 | 2,065,076 | 1,737,562 | 1,895,904 |
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Taxes paid
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| Social insurance contributions | - | - | 56,942 | 53,030 | 66,504 |
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Financial indicators
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| Revenue change y/y | - | - | +236.1% | -11.8% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.9% | -13.0% | -13.5% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -47.8% | -12.1% | -12.0% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -47.8% | -12.1% | -12.0% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,149 | 210,416 | 243,613 | 145,143 |
Sales revenue
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Beha Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 2.87 |
| 2026-04-27 | 2026-04-29 | 2.87 |
| 2026-04-26 | 2026-04-26 | 2.85 |
| 2026-04-24 | 2026-04-25 | 2.87 |
| 2026-04-20 | 2026-04-23 | 2.85 |
| 2026-03-29 | 2026-03-31 | 2.85 |
| 2026-03-17 | 2026-03-27 | 2.85 |
| 2026-02-18 | 2026-02-26 | 2.85 |
Beha Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-23 | 4.32 |
| 2025-01-09 | 2025-01-16 | 1001.27 |
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.
Beha Technologies, UAB (code 305951264) is a private limited liability company engaged in the manufacture of electric domestic appliances. In 2025, the latest financial year, revenue fell to EUR 1.27 million, down 34.8% year on year and 42.5% over two years. The company remained loss-making, with net loss widening to EUR 546.7 thousand and the net profit margin deteriorating to -43.0% from around -12% in both 2023 and 2024. The three-year trend shows declining revenue from EUR 2.21 million in 2023 to EUR 1.95 million in 2024 and then to EUR 1.27 million in 2025, while losses increased from EUR 268.3 thousand to EUR 233.9 thousand and then sharply to EUR 546.7 thousand. At the end of 2025, total assets were EUR 1.90 million, equity was negative at EUR 810.8 thousand, and liabilities stood at EUR 2.71 million. Asset turnover was 0.67x, and revenue per employee was EUR 158.8 thousand.