BEKTrade - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 57,429 | 83,806 | 37,297 |
| Profit before tax | 21,094 | 12,627 | -5,201 |
| Net profit | 21,094 | 11,995 | -5,201 |
| Equity | 21,144 | 33,139 | 27,938 |
| Liabilities | 3,808 | 12,373 | 1,970 |
| Non-current assets | 0 | 14,394 | 26,722 |
| Current assets | 24,952 | 31,118 | 3,186 |
| Total assets | 24,952 | 45,512 | 29,908 |
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Taxes paid
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|||
| STI taxes | 1,770 | 1,437 | 1,180 |
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Financial indicators
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| Revenue change y/y | - | +45.9% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 26.4% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 36.2% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 14.3% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 15.1% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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BEKTrade - Social security debts
The company had no debts to Sodra
BEKTrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 1618.48 |
| 2026-08-03 | 2026-08-04 | 1618.48 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1628.11 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-05-28 | 2026-06-01 | 3239.58 |
| 2026-02-27 | 2026-02-27 | 85.49 |
| 2026-02-21 | 2026-02-26 | 23.22 |
| 2025-07-01 | 2025-07-25 | 0.16 |
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.
BEKTrade, MB (code 306239985) is a Small partnership engaged in freight transport by road. In 2025, revenue fell to €37.3K from €83.8K in 2024 and €57.4K in 2023, representing a 55.5% year-on-year decline and a 35.1% decrease over two years. Net profit also weakened materially, moving from €21.1K in 2023 to €12.0K in 2024 and then to a loss of €5.2K in 2025. Profit margin followed the same pattern, narrowing from 36.7% to 14.3% and then turning negative at -13.9%. At year-end 2025, total assets were €29.9K, compared with €45.5K a year earlier, while equity stood at €27.9K and liabilities at €2.0K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.07 and an equity ratio of 93.4%. Asset turnover in 2025 was 1.25x, showing revenue generation relative to the asset base. Overall, the 2025 results reflect a weaker operating year after stronger performance in 2023 and 2024.