Betono grindys - Company finances
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EUR
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2022
From: 2022-09-08
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 | 27,730 | 61,924 | 78,268 | 159,793 |
| Profit before tax | 16,007 | -194 | 6,040 | 62,359 |
| Net profit | 16,007 | -194 | 5,748 | 58,626 |
| Equity | 16,008 | 15,814 | 21,562 | 70,188 |
| Liabilities | 1,180 | 83 | 1,456 | 5,095 |
| Non-current assets | 2,361 | 5,761 | 14,300 | 41,426 |
| Current assets | 14,827 | 10,136 | 8,718 | 33,857 |
| Total assets | 17,188 | 15,897 | 23,018 | 75,283 |
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Financial indicators
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| Revenue change y/y | - | +123.3% | +26.4% | +104.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | -1.2% | 25.0% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.2% | 26.7% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | -0.3% | 7.3% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.7% | -0.3% | 7.7% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,865 | 33,777 | 78,268 | 159,793 |
Sales revenue
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Betono grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-04 | 5.18 |
| 2024-01-16 | 2024-01-21 | 3.58 |
| 2022-11-17 | 2022-11-18 | 0.15 |
Betono grindys - 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.
Betono grindys, MB (company code 306141975) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the latest financial year, revenue increased to €159.8K from €78.3K in 2024 and €61.9K in 2023, showing strong two-year growth. Net profit rose sharply to €58.6K in 2025, after €5.7K in 2024 and a small loss of €194 in 2023. The 2025 profit margin reached 36.7%, indicating a materially stronger operating result than in prior years. The balance sheet also expanded, with total assets increasing to €75.3K from €23.0K a year earlier, while equity climbed to €70.2K and liabilities remained low at €5.1K. The equity ratio stood at 93.2%, and debt-to-equity was 0.07, pointing to a conservative capital structure. Asset turnover was 2.12x in 2025. Revenue per employee was €159.8K and profit per employee was €58.6K in the latest year.