Beagle optics - Company finances
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EUR
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2022
From: 2022-02-22
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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Financial data
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| Sales revenue | 17,490 | 56,498 | 31,540 | 137,199 |
| Profit before tax | 331 | 945 | 1,296 | 4,094 |
| Net profit | 331 | 945 | 1,296 | 4,094 |
| Equity | 2,831 | 3,776 | 5,072 | 9,166 |
| Liabilities | 20,377 | 5,026 | 22,550 | 39,141 |
| Non-current assets | 0 | 5,936 | 8,007 | 25,221 |
| Current assets | 8,256 | 2,866 | 12,271 | 23,086 |
| Total assets | 8,256 | 8,802 | 20,278 | 48,307 |
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Taxes paid
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| STI taxes | - | 6,476 | 974 | 831 |
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Financial indicators
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| Revenue change y/y | - | +223.0% | -44.2% | +335.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 10.7% | 6.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 25.0% | 25.6% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.7% | 4.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.7% | 4.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.3 | 4.4 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,493 | 28,249 | 15,770 | 49,891 |
Sales revenue
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Beagle optics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 82.02 |
| 2023-07-28 | 2023-08-09 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
Beagle optics - 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.
Beagle optics, UAB (code 306018517) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the latest financial year, the company generated revenue of €137.2K and net profit of €4.1K, which resulted in a profit margin of 3.0%. Revenue rose sharply year on year, increasing by 335.0% from 2024, after a decline from €56.5K in 2023 to €31.5K in 2024. Net profit followed a steadier upward path, from €945 in 2023 to €1.3K in 2024 and €4.1K in 2025. At the end of 2025, total assets were €48.3K, equity €9.2K and liabilities €39.1K. The balance sheet shows an equity ratio of 19.0% and a debt-to-equity ratio of 4.27. Return on equity was 44.7% and return on assets 8.5%, while asset turnover reached 2.84x. Revenue per employee was €68.6K and profit per employee €2.0K in 2025, indicating improved operating scale in the latest year.