Begalybė saldumo - Company finances
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EUR
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2022
From: 2022-11-15
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,722 | 25,351 | 59,074 | 59,013 |
| Profit before tax | 13,773 | 3,011 | 10,373 | 7,104 |
| Net profit | 13,773 | 3,011 | 10,187 | 6,703 |
| Equity | 16,273 | 19,284 | 17,491 | 24,084 |
| Liabilities | 3,818 | 2,955 | 8,402 | 11,837 |
| Non-current assets | 0 | 0 | 2,598 | 14,217 |
| Current assets | 20,091 | 22,239 | 23,295 | 21,704 |
| Total assets | 20,091 | 22,239 | 25,893 | 35,921 |
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Taxes paid
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| STI taxes | - | 57 | 250 | 6,254 |
| Social insurance contributions | - | - | 1,359 | 949 |
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Financial indicators
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| Revenue change y/y | - | +6.9% | +133.0% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 13.5% | 39.3% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 15.6% | 58.2% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 11.9% | 17.2% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | 11.9% | 17.6% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,861 | 12,676 | 27,265 | 25,292 |
Sales revenue
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Begalybė saldumo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 0.74 |
| 2024-05-16 | 2024-06-09 | 0.74 |
| 2024-04-23 | 2024-05-13 | 0.74 |
| 2024-03-18 | 2024-03-25 | 21.07 |
| 2024-02-19 | 2024-02-27 | 171.15 |
| 2022-12-16 | 2023-01-04 | 6.00 |
Begalybė saldumo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.08 |
| 2024-06-20 | 2025-06-18 | 4.39 |
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.
Begalybe saldumo, MB (company code 306177722) is a Small partnership engaged in event catering activities. In 2025, the company generated revenue of €59.0K and net profit of €6.7K, resulting in a profit margin of 11.4%. Revenue was broadly stable year on year, changing by -0.1% compared with 2024, while profit declined from €10.2K in 2024 to €6.7K in 2025. Over the two-year period, the business expanded significantly from €25.4K in revenue in 2023 to €59.0K in 2025, showing strong overall growth despite the recent pause in sales momentum. Balance sheet size increased to €35.9K in 2025, with equity of €24.1K and liabilities of €11.8K. The company also reported €14.2K in long-term assets and €21.7K in short-term assets. Key ratios for 2025 indicate solid efficiency and leverage, with ROE at 27.8%, ROA at 18.7%, debt-to-equity at 0.49, and asset turnover at 1.64x. Revenue per employee was €29.5K, while profit per employee was €3.4K.