Be Trading - Company finances
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EUR
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2022
From: 2022-09-27
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 | 92,329 | 1,451,286 | 2,820,668 | 2,270,030 |
| Profit before tax | - | - | - | - |
| Net profit | 877 | 9,715 | 85,093 | 50,561 |
| Equity | 3,377 | 13,093 | 87,844 | 53,312 |
| Liabilities | 40,892 | 14,558 | 16,141 | 11,822 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 44,205 | 27,478 | 103,811 | 64,927 |
| Total assets | 44,205 | 27,478 | 103,811 | 64,927 |
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Taxes paid
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| STI taxes | - | 6,291 | 7,935 | 40,718 |
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Financial indicators
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| Revenue change y/y | - | +1471.9% | +94.4% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 35.4% | 82.0% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 74.2% | 96.9% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 1.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,329 | 1,451,286 | 2,820,668 | 2,270,030 |
Sales revenue
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Be Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 524.00 |
| 2024-09-17 | 2024-09-18 | 523.54 |
| 2023-03-28 | 2023-03-28 | 521.35 |
| 2023-01-13 | 2023-01-15 | 163.57 |
| 2023-01-12 | 2023-01-12 | 45.27 |
| 2022-12-16 | 2022-12-18 | 108.69 |
Be Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-25 | 0.25 |
| 2025-03-25 | 2025-03-30 | 193.34 |
| 2025-03-24 | 2025-03-24 | 267.41 |
| 2025-03-20 | 2025-03-23 | 267.13 |
| 2025-01-11 | 2025-01-15 | 164.7 |
| 2025-01-10 | 2025-01-10 | 164.66 |
| 2025-01-09 | 2025-01-09 | 164.62 |
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.
Be Trading, UAB (code 306151791) is a Private Limited Liability Company engaged in wholesale of soft drinks. In 2025, the company generated revenue of €2.27M and net profit of €50.6K, with a profit margin of 2.2%. Revenue declined by 19.5% year on year from €2.82M in 2024, but remained 56.4% above the 2023 level of €1.45M, showing a strong two-year expansion despite the latest contraction. Net profit followed a similar pattern, rising from €9.7K in 2023 to €85.1K in 2024 before easing to €50.6K in 2025. At year-end 2025, total assets were €64.9K, equity €53.3K and liabilities €11.8K, indicating a solid equity position and moderate leverage, with a debt-to-equity ratio of 0.22. Asset turnover was very high relative to the small balance sheet base, and revenue per employee was €2.27M, while profit per employee was €50.6K. The 2025 results show profitable operations with lower margins than in 2024, but still above 2023.