BestInvest lt, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

BestInvest lt - Company finances

EUR
2022
From: 2022-08-30
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 67,786 380,065 255,862 236,215
Profit before tax - - 31,809 21,880
Net profit 1,934 105,472 27,020 18,376
Equity 4,264 109,736 136,756 155,132
Liabilities 133,348 77,074 39,409 42,378
Non-current assets 110,000 110,000 110,000 110,000
Current assets 27,612 76,808 66,155 87,510
Total assets 137,612 186,808 176,155 197,510
Taxes paid
STI taxes - 12,766 39,311 3,232
Financial indicators
Revenue change y/y - +460.7% -32.7% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 56.5% 15.3% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.4% 96.1% 19.8% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 27.8% 10.6% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.4% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 31.3 0.7 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,786 350,840 255,862 236,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BestInvest lt - Social security debts

From To Debt, €
2026-08-23 2026-08-23 141.12
2026-08-19 2026-08-19 141.12
2026-08-16 2026-08-17 0.84
2026-07-24 2026-08-14 0.84
2026-07-23 2026-07-23 141.12
2026-07-19 2026-07-22 140.28
2026-07-16 2026-07-17 140.28
2026-06-16 2026-06-25 140.28
2026-05-17 2026-05-25 141.36
2026-05-03 2026-05-14 1.08
2026-04-24 2026-04-29 1.08
2026-03-27 2026-03-27 140.28
2026-03-17 2026-03-25 140.28
2026-02-18 2026-02-26 140.28
2026-01-21 2026-01-25 126.96
2026-01-16 2026-01-20 126.20
2025-11-18 2025-11-30 126.50
2025-10-24 2025-11-17 0.30
2025-10-23 2025-10-23 126.50
2025-10-16 2025-10-22 126.20
2025-08-28 2025-08-29 127.22
2025-08-19 2025-08-26 127.22
2025-07-24 2025-08-18 1.02
2025-06-17 2025-06-19 126.20
2025-05-16 2025-05-25 128.20
2025-05-04 2025-05-15 2.00
2025-04-30 2025-04-30 126.20
2025-04-27 2025-04-29 128.20
2025-04-26 2025-04-26 126.20
2025-04-24 2025-04-25 128.20
2025-04-16 2025-04-23 126.20
2025-03-18 2025-03-26 126.20
2025-03-03 2025-03-03 242.03
2025-02-18 2025-02-26 242.03
2025-01-22 2025-02-17 115.83
2025-01-16 2025-01-21 114.07
2024-12-17 2024-12-20 114.07
2024-11-18 2024-11-25 230.13
2024-10-29 2024-11-17 116.06
2024-10-28 2024-10-28 114.07
2024-10-24 2024-10-27 116.06
2024-10-16 2024-10-23 114.07
2024-09-17 2024-09-25 229.15
2024-08-19 2024-09-16 115.08
2024-07-24 2024-08-18 1.01
2024-07-16 2024-07-23 114.07
2024-05-16 2024-05-19 114.82
2024-05-10 2024-05-15 0.75
2024-04-23 2024-05-09 114.82
2024-04-16 2024-04-22 114.07
2024-03-18 2024-03-20 114.07
2024-02-19 2024-02-26 114.57
2024-01-23 2024-02-18 0.50
2024-01-16 2024-01-18 109.22
2023-10-17 2023-11-13 58.25

BestInvest lt - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BestInvest lt is: 4 €

From To Overdue, €
2026-08-30 2026-09-02 4.22
2026-08-25 2026-08-29 3.77
2026-08-02 2026-08-13 1075.28
2026-07-10 2026-08-01 17.12
2026-07-02 2026-07-09 15.85
2026-06-28 2026-07-01 4714.29
2026-06-04 2026-06-27 1.52
2026-06-01 2026-06-03 726.39
2026-05-28 2026-05-31 725.63
2026-05-25 2026-05-27 4.25
2026-05-22 2026-05-24 1.83
2026-05-19 2026-05-21 0.48
2026-05-08 2026-05-18 335.68
2026-05-07 2026-05-07 451.28
2026-05-01 2026-05-06 598.32
2026-04-30 2026-04-30 597.84
2026-04-01 2026-04-29 0.84
2026-03-08 2026-03-31 0.69
2026-02-28 2026-03-07 886.46
2026-02-03 2026-02-16 0.84
2026-01-31 2026-02-02 0.21
2026-01-29 2026-01-30 793.91
2026-01-18 2026-01-20 523.84
2026-01-13 2026-01-17 523.28
2026-01-11 2026-01-12 522.86
2026-01-09 2026-01-10 520.1
2026-01-08 2026-01-08 0.1
2026-01-01 2026-01-07 180.29
2025-12-09 2025-12-09 180.49
2025-12-01 2025-12-08 180.09
2025-11-28 2025-11-30 179.89
2025-11-25 2025-11-27 0.35
2025-11-20 2025-11-24 179.54
2024-12-30 2024-12-30 408.16
2024-12-22 2024-12-29 0.16
2024-12-21 2024-12-21 1.98
2024-12-20 2024-12-20 308.55
2024-12-19 2024-12-19 308.47
2024-12-18 2024-12-18 308.39
2024-12-17 2024-12-17 308.31
2024-12-15 2024-12-16 308.07
2024-12-14 2024-12-14 307.03

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.
BestInvest lt, UAB (code 306135901) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €236.2K and net profit of €18.4K, giving a net profit margin of 7.8%. Profitability remained positive, although it was lower than in the previous years. Revenue declined from €380.1K in 2023 to €255.9K in 2024 and then to €236.2K in 2025, while net profit moved from €105.5K to €27.0K and then to €18.4K. The balance sheet strengthened over the period: total assets reached €197.5K in 2025, equity increased to €155.1K, and liabilities were €42.4K. The company’s equity ratio stood at 78.5%, debt-to-equity at 0.27, ROE at 11.8%, and ROA at 9.3%. Asset turnover was 1.20x. Revenue per employee was €236.2K and profit per employee was €18.4K in 2025.