Bebrita - Company finances
|
EUR
|
2022
From: 2022-01-05
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 198,270 | 210,092 | 263,674 | 394,506 |
| Profit before tax | 10,347 | 6,251 | 897 | 23,388 |
| Net profit | 10,347 | 5,938 | 852 | 19,646 |
| Equity | 10,348 | 16,287 | 17,139 | 36,785 |
| Liabilities | 4,653 | 464 | 24,873 | 36,369 |
| Non-current assets | 470 | 723 | 22,471 | 20,752 |
| Current assets | 14,531 | 16,028 | 19,541 | 52,402 |
| Total assets | 15,001 | 16,751 | 42,012 | 73,154 |
|
Taxes paid
|
||||
| STI taxes | - | 6,244 | 7,554 | 13,957 |
| Social insurance contributions | - | 13,263 | 14,350 | 24,442 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +6.0% | +25.5% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 35.4% | 2.0% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.5% | 5.0% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.8% | 0.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.0% | 0.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,654 | 38,199 | 57,529 | 71,728 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bebrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-26 | 2022-05-01 | 41.36 |
| 2022-02-01 | 2022-02-07 | 44.38 |
Bebrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.51 |
| 2026-01-08 | 2026-01-30 | 0.64 |
| 2025-01-17 | 2025-01-27 | 1.18 |
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.
Bebrita, MB (code 305970510) is a small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €394.5K and net profit of €19.6K, with a profit margin of 5.0%. This followed revenue growth of 49.6% year on year and 87.8% over two years, showing a strong upward trend. Profitability also improved sharply from €852 in 2024, after €5.9K in 2023, although 2024 was a weak year with a margin of just 0.3%. The balance sheet expanded to €73.2K in total assets in 2025, compared with €42.0K in 2024 and €16.8K in 2023. Equity increased to €36.8K, while liabilities stood at €36.4K, indicating a broadly balanced capital structure. Key ratios for 2025 point to efficient use of assets, with ROE at 53.4%, ROA at 26.9%, debt-to-equity at 0.99, and asset turnover at 5.39x. Revenue per employee was €78.9K and profit per employee was €3.9K.