Bexile - Company finances
|
EUR
|
2023
From: 2023-07-19
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 | 28,060 | 65,155 | 66,023 |
| Profit before tax | -255 | -9,203 | -9,251 |
| Net profit | -255 | -9,203 | -9,251 |
| Equity | 2,245 | -6,449 | -15,686 |
| Liabilities | 13,401 | 22,458 | 25,980 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,646 | 16,009 | 10,294 |
| Total assets | 15,646 | 16,009 | 10,294 |
|
Taxes paid
|
|||
| STI taxes | 1,628 | 8,769 | 8,141 |
| Social insurance contributions | 1,002 | 728 | 1,594 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +132.2% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -57.5% | -89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -14.1% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -14.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,317 | 9,443 | 8,687 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bexile - Social security debts
The amount of overdue SODRA debt for the company Bexile as of the last working day is: 378 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 377.72 |
| 2026-10-03 | 2026-10-05 | 377.72 |
| 2026-09-26 | 2026-09-28 | 377.72 |
| 2026-09-20 | 2026-09-21 | 377.72 |
| 2026-09-05 | 2026-09-17 | 377.72 |
| 2026-08-23 | 2026-09-02 | 377.72 |
| 2026-07-23 | 2026-08-19 | 377.72 |
| 2026-07-19 | 2026-07-22 | 372.37 |
| 2026-07-16 | 2026-07-17 | 372.37 |
| 2026-06-11 | 2026-07-15 | 348.62 |
| 2026-05-27 | 2026-06-08 | 348.62 |
| 2026-05-17 | 2026-05-26 | 5.19 |
| 2026-05-03 | 2026-05-14 | 5.19 |
| 2026-04-27 | 2026-04-29 | 5.19 |
| 2026-04-26 | 2026-04-26 | 158.53 |
| 2026-04-24 | 2026-04-25 | 163.72 |
| 2026-04-23 | 2026-04-23 | 747.24 |
| 2026-04-20 | 2026-04-22 | 745.39 |
| 2026-04-13 | 2026-04-15 | 388.83 |
| 2026-02-26 | 2026-02-26 | 390.76 |
| 2026-01-26 | 2026-01-26 | 370.86 |
| 2026-01-22 | 2026-01-25 | 392.53 |
| 2026-01-21 | 2026-01-21 | 368.58 |
| 2026-01-16 | 2026-01-20 | 366.30 |
| 2026-01-01 | 2026-01-01 | 186.56 |
| 2025-12-30 | 2025-12-30 | 265.16 |
| 2025-12-18 | 2025-12-29 | 407.02 |
| 2025-11-21 | 2025-12-17 | 113.98 |
| 2025-11-18 | 2025-11-20 | 241.45 |
| 2025-10-16 | 2025-10-23 | 212.08 |
| 2025-09-24 | 2025-10-14 | 0.01 |
| 2025-09-22 | 2025-09-23 | 74.10 |
| 2025-09-15 | 2025-09-21 | 381.93 |
| 2025-08-01 | 2025-09-14 | 1000.45 |
| 2025-07-26 | 2025-07-31 | 931.92 |
| 2025-07-24 | 2025-07-25 | 1000.45 |
| 2025-07-21 | 2025-07-23 | 994.88 |
| 2025-07-16 | 2025-07-20 | 926.35 |
| 2025-07-10 | 2025-07-15 | 496.81 |
| 2025-06-26 | 2025-07-09 | 565.33 |
| 2025-06-18 | 2025-06-25 | 589.37 |
| 2025-05-30 | 2025-06-01 | 74.19 |
| 2025-05-27 | 2025-05-29 | 87.83 |
| 2025-05-16 | 2025-05-26 | 438.12 |
| 2025-05-04 | 2025-05-13 | 0.31 |
| 2025-04-30 | 2025-04-30 | 146.15 |
| 2025-04-25 | 2025-04-29 | 0.31 |
| 2025-04-24 | 2025-04-24 | 146.46 |
| 2025-04-22 | 2025-04-23 | 146.15 |
| 2025-04-16 | 2025-04-21 | 144.72 |
| 2025-03-21 | 2025-03-26 | 60.29 |
| 2025-03-20 | 2025-03-20 | 288.55 |
| 2025-03-18 | 2025-03-19 | 788.55 |
| 2025-03-04 | 2025-03-17 | 1.67 |
| 2025-03-03 | 2025-03-03 | 328.19 |
| 2025-02-28 | 2025-03-02 | 1.67 |
| 2025-02-18 | 2025-02-26 | 328.19 |
| 2025-01-22 | 2025-02-16 | 0.74 |
| 2025-01-16 | 2025-01-19 | 193.23 |
| 2024-12-17 | 2024-12-20 | 381.61 |
| 2024-11-18 | 2024-11-18 | 153.93 |
| 2024-09-23 | 2024-09-25 | 43.74 |
| 2024-09-17 | 2024-09-22 | 240.27 |
| 2024-08-19 | 2024-09-16 | 28.96 |
| 2024-07-24 | 2024-08-18 | 3.33 |
| 2024-06-19 | 2024-07-01 | 416.67 |
| 2024-06-18 | 2024-06-18 | 509.07 |
| 2024-05-20 | 2024-05-23 | 184.52 |
| 2024-05-16 | 2024-05-19 | 282.37 |
| 2024-04-24 | 2024-05-15 | 2.17 |
| 2024-04-23 | 2024-04-23 | 311.45 |
| 2024-04-16 | 2024-04-22 | 309.28 |
| 2024-03-18 | 2024-03-25 | 195.06 |
| 2024-02-19 | 2024-02-27 | 200.84 |
| 2024-01-23 | 2024-01-28 | 181.97 |
| 2024-01-16 | 2024-01-22 | 178.22 |
| 2023-12-18 | 2023-12-28 | 484.25 |
| 2023-11-20 | 2023-12-17 | 119.14 |
| 2023-11-16 | 2023-11-19 | 429.83 |
| 2023-10-18 | 2023-11-15 | 0.02 |
| 2023-10-17 | 2023-10-17 | 306.61 |
Bexile - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bexile is: 5,341 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5340.81 |
| 2026-09-17 | 2026-09-30 | 5321.77 |
| 2026-09-08 | 2026-09-16 | 5298.69 |
| 2026-09-01 | 2026-09-07 | 4486.69 |
| 2026-08-12 | 2026-08-31 | 4463.89 |
| 2026-08-02 | 2026-08-11 | 4451.35 |
| 2026-07-07 | 2026-08-01 | 4381.93 |
| 2026-07-05 | 2026-07-06 | 3252.82 |
| 2026-06-28 | 2026-07-04 | 1267.74 |
| 2026-06-04 | 2026-06-27 | 453.32 |
| 2026-06-01 | 2026-06-03 | 707.48 |
| 2026-05-31 | 2026-05-31 | 708.32 |
| 2026-05-28 | 2026-05-30 | 738.0 |
| 2026-05-08 | 2026-05-11 | 245.11 |
| 2026-05-06 | 2026-05-07 | 642.17 |
| 2026-05-03 | 2026-05-05 | 954.92 |
| 2026-05-01 | 2026-05-02 | 1185.92 |
| 2026-04-30 | 2026-04-30 | 1183.91 |
| 2026-04-27 | 2026-04-29 | 148.89 |
| 2026-03-27 | 2026-04-01 | 1.52 |
| 2026-03-21 | 2026-03-26 | 2.54 |
| 2026-03-08 | 2026-03-08 | 1215.12 |
| 2026-03-02 | 2026-03-07 | 2466.28 |
| 2026-02-27 | 2026-03-01 | 1700.8 |
| 2026-02-21 | 2026-02-26 | 1692.4 |
| 2026-02-18 | 2026-02-20 | 403.4 |
| 2026-02-16 | 2026-02-17 | 1894.96 |
| 2026-02-03 | 2026-02-15 | 1792.87 |
| 2026-01-31 | 2026-02-02 | 2217.56 |
| 2026-01-29 | 2026-01-30 | 2420.8 |
| 2026-01-27 | 2026-01-28 | 1614.8 |
| 2026-01-23 | 2026-01-26 | 1704.96 |
| 2026-01-17 | 2026-01-22 | 2012.53 |
| 2026-01-11 | 2026-01-16 | 1615.47 |
| 2026-01-05 | 2026-01-10 | 1616.21 |
| 2026-01-01 | 2026-01-04 | 1800.46 |
| 2025-12-31 | 2025-12-31 | 266.07 |
| 2025-12-30 | 2025-12-30 | 406.16 |
| 2025-12-23 | 2025-12-29 | 405.46 |
| 2025-12-18 | 2025-12-22 | 401.96 |
| 2025-12-11 | 2025-12-17 | 4.9 |
| 2025-12-05 | 2025-12-10 | 4.44 |
| 2025-12-02 | 2025-12-04 | 858.53 |
| 2025-11-28 | 2025-12-01 | 854.75 |
| 2025-11-20 | 2025-11-27 | 295.75 |
| 2025-09-23 | 2025-09-25 | 7.82 |
| 2025-09-16 | 2025-09-22 | 328.86 |
| 2025-09-01 | 2025-09-15 | 973.91 |
| 2025-08-31 | 2025-08-31 | 970.91 |
| 2025-08-27 | 2025-08-30 | 971.99 |
| 2025-08-21 | 2025-08-26 | 1248.99 |
| 2025-08-08 | 2025-08-20 | 1245.33 |
| 2025-08-02 | 2025-08-07 | 1243.09 |
| 2025-07-30 | 2025-08-01 | 1243.1 |
| 2025-07-29 | 2025-07-29 | 1242.77 |
| 2025-07-28 | 2025-07-28 | 1241.78 |
| 2025-07-27 | 2025-07-27 | 581.78 |
| 2025-07-26 | 2025-07-26 | 578.03 |
| 2025-07-21 | 2025-07-25 | 570.05 |
| 2025-07-20 | 2025-07-20 | 572.17 |
| 2025-07-18 | 2025-07-19 | 572.17 |
| 2025-07-17 | 2025-07-17 | 572.17 |
| 2025-07-16 | 2025-07-16 | 572.17 |
| 2025-07-14 | 2025-07-15 | 572.17 |
| 2025-07-13 | 2025-07-13 | 572.17 |
| 2025-07-11 | 2025-07-12 | 572.17 |
| 2025-07-10 | 2025-07-10 | 572.17 |
| 2025-07-09 | 2025-07-09 | 572.17 |
| 2025-07-08 | 2025-07-08 | 572.17 |
| 2025-07-07 | 2025-07-07 | 572.17 |
| 2025-07-06 | 2025-07-06 | 572.17 |
| 2025-07-04 | 2025-07-05 | 572.17 |
| 2025-07-03 | 2025-07-03 | 572.17 |
| 2025-07-02 | 2025-07-02 | 571.12 |
| 2025-07-01 | 2025-07-01 | 571.12 |
| 2025-06-30 | 2025-06-30 | 568.26 |
| 2025-06-28 | 2025-06-29 | 568.26 |
| 2025-06-27 | 2025-06-27 | 460.44 |
| 2025-06-26 | 2025-06-26 | 517.44 |
| 2025-06-25 | 2025-06-25 | 517.44 |
| 2025-06-24 | 2025-06-24 | 517.44 |
| 2025-06-23 | 2025-06-23 | 517.44 |
| 2025-06-22 | 2025-06-22 | 517.44 |
| 2025-06-20 | 2025-06-21 | 517.44 |
| 2025-06-19 | 2025-06-19 | 517.44 |
| 2025-06-18 | 2025-06-18 | 517.44 |
| 2025-06-17 | 2025-06-17 | 120.38 |
| 2025-06-16 | 2025-06-16 | 120.38 |
| 2025-06-15 | 2025-06-15 | 120.38 |
| 2025-06-14 | 2025-06-14 | 120.38 |
| 2025-06-12 | 2025-06-13 | 120.38 |
| 2025-06-11 | 2025-06-11 | 120.38 |
| 2025-06-10 | 2025-06-10 | 120.38 |
| 2025-06-06 | 2025-06-09 | 120.38 |
| 2025-06-05 | 2025-06-05 | 120.38 |
| 2025-06-04 | 2025-06-04 | 120.38 |
| 2025-06-02 | 2025-06-03 | 786.85 |
| 2025-06-01 | 2025-06-01 | 783.72 |
| 2025-05-31 | 2025-05-31 | 783.72 |
| 2025-05-30 | 2025-05-30 | 897.3 |
| 2025-05-29 | 2025-05-29 | 897.3 |
| 2025-05-28 | 2025-05-28 | 110.3 |
| 2025-05-24 | 2025-05-27 | 1171.88 |
| 2025-05-20 | 2025-05-23 | 1666.59 |
| 2025-05-19 | 2025-05-19 | 1666.59 |
| 2025-05-17 | 2025-05-18 | 1666.59 |
| 2025-05-13 | 2025-05-16 | 1268.18 |
| 2025-05-12 | 2025-05-12 | 1268.18 |
| 2025-05-08 | 2025-05-11 | 1268.18 |
| 2025-05-07 | 2025-05-07 | 1268.18 |
| 2025-05-06 | 2025-05-06 | 1268.18 |
| 2025-05-05 | 2025-05-05 | 1268.18 |
| 2025-05-03 | 2025-05-04 | 1268.18 |
| 2025-05-01 | 2025-05-02 | 1268.18 |
| 2025-04-30 | 2025-04-30 | 1376.21 |
| 2025-04-28 | 2025-04-29 | 1375.08 |
| 2025-04-27 | 2025-04-27 | 925.96 |
| 2025-04-25 | 2025-04-26 | 925.96 |
| 2025-04-24 | 2025-04-24 | 925.96 |
| 2025-04-22 | 2025-04-23 | 1325.27 |
| 2025-04-20 | 2025-04-21 | 1325.27 |
| 2025-04-18 | 2025-04-19 | 1325.27 |
| 2025-04-17 | 2025-04-17 | 1325.27 |
| 2025-04-16 | 2025-04-16 | 1323.51 |
| 2025-04-14 | 2025-04-15 | 926.45 |
| 2025-04-11 | 2025-04-13 | 926.7 |
| 2025-04-10 | 2025-04-10 | 1032.96 |
| 2025-04-09 | 2025-04-09 | 1032.96 |
| 2025-04-08 | 2025-04-08 | 1032.96 |
| 2025-04-07 | 2025-04-07 | 1032.96 |
| 2025-04-06 | 2025-04-06 | 1032.96 |
| 2025-04-04 | 2025-04-05 | 1032.96 |
| 2025-04-03 | 2025-04-03 | 1032.96 |
| 2025-04-02 | 2025-04-02 | 1032.78 |
| 2025-03-31 | 2025-04-01 | 1028.53 |
| 2025-03-30 | 2025-03-30 | 1028.53 |
| 2025-03-27 | 2025-03-29 | 1.89 |
| 2025-03-26 | 2025-03-26 | 1.89 |
| 2025-03-24 | 2025-03-25 | 1.89 |
| 2025-03-22 | 2025-03-23 | 1.89 |
| 2025-03-20 | 2025-03-21 | 1.89 |
| 2025-03-19 | 2025-03-19 | 1.89 |
| 2025-03-17 | 2025-03-18 | 1.62 |
| 2025-03-16 | 2025-03-16 | 1.62 |
| 2025-03-15 | 2025-03-15 | 1.62 |
| 2025-03-12 | 2025-03-14 | 1.62 |
| 2025-03-11 | 2025-03-11 | 1.62 |
| 2025-03-10 | 2025-03-10 | 1.62 |
| 2025-03-09 | 2025-03-09 | 1.62 |
| 2025-03-07 | 2025-03-08 | 1.62 |
| 2025-03-06 | 2025-03-06 | 1.62 |
| 2025-03-05 | 2025-03-05 | 1.62 |
| 2025-03-04 | 2025-03-04 | 1014.32 |
| 2025-03-03 | 2025-03-03 | 1013.51 |
| 2025-03-02 | 2025-03-02 | 1013.51 |
| 2025-03-01 | 2025-03-01 | 1012.7 |
| 2025-02-28 | 2025-02-28 | 1012.7 |
| 2025-02-27 | 2025-02-27 | 0.7 |
| 2025-02-26 | 2025-02-26 | 430.7 |
| 2025-02-22 | 2025-02-25 | 430.0 |
| 2025-02-20 | 2025-02-21 | 850.82 |
| 2025-02-17 | 2025-02-19 | 401.82 |
| 2025-02-15 | 2025-02-16 | 400.17 |
| 2025-02-02 | 2025-02-14 | 3.11 |
| 2025-01-25 | 2025-01-31 | 356.31 |
| 2025-01-17 | 2025-01-24 | 400.31 |
| 2025-01-08 | 2025-01-16 | 1.89 |
| 2025-01-01 | 2025-01-07 | 1278.06 |
| 2024-12-30 | 2024-12-31 | 1276.7 |
| 2024-12-29 | 2024-12-29 | 262.23 |
| 2024-12-28 | 2024-12-28 | 261.95 |
| 2024-12-24 | 2024-12-27 | 262.17 |
| 2024-12-23 | 2024-12-23 | 400.95 |
| 2024-12-21 | 2024-12-22 | 397.06 |
| 2024-12-18 | 2024-12-20 | 744.92 |
| 2024-12-03 | 2024-12-17 | 347.86 |
| 2024-11-28 | 2024-12-02 | 347.41 |
| 2024-11-25 | 2024-11-27 | 4.41 |
| 2024-11-22 | 2024-11-24 | 3.99 |
| 2024-11-20 | 2024-11-21 | 772.38 |
| 2024-11-17 | 2024-11-19 | 768.39 |
| 2024-09-02 | 2024-10-16 | 5.27 |
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.
Bexile, UAB (code 306235378) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated EUR 66.0K in revenue and recorded a net loss of EUR 9.3K, corresponding to a profit margin of -14.0%. Revenue increased by 1.3% year on year and by 135.3% over two years, showing a strong expansion from EUR 28.1K in 2023 to EUR 65.2K in 2024 and EUR 66.0K in 2025. However, profitability remained negative throughout the period, with losses widening from EUR 255 in 2023 to EUR 9.2K in 2024 and EUR 9.3K in 2025. At the end of 2025, total assets stood at EUR 10.3K, equity was negative at EUR -15.7K, and liabilities amounted to EUR 26.0K. The company’s asset turnover was 6.41x, and revenue per employee reached EUR 9.4K, while profit per employee was EUR -1.3K. Measures linked to equity are distorted by the negative equity position, so they should be interpreted with caution.