Betonuotojas, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Betonuotojas - Company finances

EUR
2022
From: 2022-09-16
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 - 5,650 92,204 120,973
Profit before tax 0 5,409 61,044 32,559
Net profit 0 5,139 57,991 31,369
Equity 2,500 7,639 65,630 93,999
Liabilities 0 439 9,393 26,891
Non-current assets 0 0 11,765 46,008
Current assets 2,500 8,078 63,258 74,882
Total assets 2,500 8,078 75,023 120,890
Financial indicators
Revenue change y/y - - +1531.9% +31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 63.6% 77.3% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 67.3% 88.4% 33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 91.0% 62.9% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 95.7% 66.2% 26.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 50,294 45,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Betonuotojas - Social security debts

The amount of overdue SODRA debt for the company Betonuotojas as of the last working day is: 715 €

From To Debt, €
2026-10-07 2026-10-09 715.42
2026-10-03 2026-10-05 715.42
2026-09-28 2026-09-28 715.42
2026-09-26 2026-09-27 865.25
2026-09-20 2026-09-21 865.25
2026-09-16 2026-09-17 865.25
2026-08-26 2026-08-26 868.95
2026-08-23 2026-08-25 873.80
2026-08-18 2026-08-19 873.80
2026-07-29 2026-08-17 8.55
2026-07-27 2026-07-28 364.63
2026-07-26 2026-07-26 356.08
2026-07-23 2026-07-25 364.63
2026-07-19 2026-07-22 865.25
2026-07-16 2026-07-17 865.25
2026-06-26 2026-07-07 179.99
2026-06-16 2026-06-25 780.82
2026-05-27 2026-05-31 220.53
2026-05-17 2026-05-26 760.18
2026-05-12 2026-05-14 7.48
2026-05-03 2026-05-11 7.46
2026-04-28 2026-04-29 7.46
2026-04-27 2026-04-27 870.99
2026-04-26 2026-04-26 864.18
2026-04-24 2026-04-25 871.64
2026-04-20 2026-04-23 864.18
2026-03-27 2026-03-27 802.34
2026-03-25 2026-03-26 696.31
2026-03-17 2026-03-24 802.34
2026-03-02 2026-03-11 244.20
2026-02-27 2026-03-01 271.44
2026-02-18 2026-02-26 898.78
2026-01-21 2026-01-25 773.67
2026-01-16 2026-01-20 771.23
2025-11-18 2025-11-23 960.47
2025-10-27 2025-11-17 89.62
2025-10-26 2025-10-26 84.42
2025-10-23 2025-10-25 89.62
2025-10-16 2025-10-22 84.42
2025-09-16 2025-09-24 786.43
2025-08-28 2025-08-29 871.05
2025-08-22 2025-08-24 0.19
2025-08-19 2025-08-21 871.05
2025-07-28 2025-08-18 0.20
2025-07-26 2025-07-27 11.71
2025-07-25 2025-07-25 11.91
2025-07-24 2025-07-24 836.54
2025-07-16 2025-07-23 836.34
2025-02-18 2025-02-23 316.92
2025-01-22 2025-02-17 2.02
2024-12-22 2024-12-26 280.31
2024-12-17 2024-12-20 280.31
2024-11-18 2024-12-12 154.74
2024-08-19 2024-08-25 115.90
2024-03-18 2024-04-01 141.15
2024-02-19 2024-03-17 96.30
2024-01-16 2024-02-18 40.23

Betonuotojas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 474.42
2026-08-19 2026-08-31 472.73
2026-08-14 2026-08-18 470.33
2026-07-01 2026-07-07 1332.8
2026-06-24 2026-06-30 1330.35
2026-06-03 2026-06-23 1.86
2026-06-01 2026-06-02 107.32
2026-05-26 2026-05-31 107.14
2026-05-15 2026-05-25 104.46
2026-05-01 2026-05-03 747.76
2026-04-24 2026-04-30 746.43
2026-04-17 2026-04-23 739.71
2026-03-20 2026-03-21 275.92
2026-03-13 2026-03-17 623.92
2026-01-15 2026-01-19 569.88
2025-10-05 2025-10-18 0.16
2025-10-04 2025-10-04 0.1
2025-10-02 2025-10-03 79.77
2025-09-28 2025-10-01 79.67
2025-03-27 2025-04-06 5.32
2025-03-23 2025-03-26 5.3
2025-03-22 2025-03-22 6.14
2025-03-20 2025-03-21 71.64
2025-03-19 2025-03-19 73.12
2025-03-15 2025-03-18 1067.42
2025-03-05 2025-03-14 1011.62
2025-03-02 2025-03-04 1034.83
2025-02-28 2025-03-01 1033.99

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.
Betonuotojas, UAB (code 306146851) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 121.0K in revenue, up 31.2% year on year, and recorded net profit of EUR 31.4K. The 2025 profit margin was 25.9%, while return on equity reached 33.4% and return on assets 25.9%. Asset turnover stood at 1.00x, indicating revenue broadly matched the asset base over the year. The balance sheet strengthened further in 2025, with total assets of EUR 120.9K, equity of EUR 94.0K and liabilities of EUR 26.9K. The equity ratio was 77.8% and debt-to-equity was 0.29, showing a relatively low leverage position. Over the last three years, the company moved from EUR 5.7K revenue and EUR 5.1K net profit in 2023 to EUR 92.2K revenue and EUR 58.0K net profit in 2024, before higher sales but lower profitability in 2025. Revenue per employee was EUR 60.5K and profit per employee was EUR 15.7K.