Beico transport - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 19,450 | 139,500 | 383,730 |
| Profit before tax | -587 | 23,467 | 6,974 |
| Net profit | -587 | 22,321 | 5,847 |
| Equity | 28,413 | 50,734 | 71,581 |
| Liabilities | 48,695 | 35,392 | 44,427 |
| Non-current assets | 37,891 | 32,867 | 47,642 |
| Current assets | 39,056 | 53,100 | 67,008 |
| Total assets | 76,947 | 85,967 | 114,650 |
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Taxes paid
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|||
| STI taxes | 680 | 2,080 | 15,096 |
| Social insurance contributions | 635 | 13,282 | 22,024 |
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Financial indicators
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| Revenue change y/y | - | +617.2% | +175.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 26.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 44.0% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 16.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 16.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,841 | 25,754 | 47,472 |
Sales revenue
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Beico transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 525.65 |
| 2026-08-25 | 2026-08-26 | 1382.97 |
| 2026-08-23 | 2026-08-24 | 1994.97 |
| 2026-08-18 | 2026-08-19 | 1994.97 |
| 2026-05-25 | 2026-05-27 | 2588.60 |
| 2026-05-17 | 2026-05-24 | 2892.01 |
| 2026-05-12 | 2026-05-14 | 12.08 |
| 2026-03-27 | 2026-03-27 | 2932.47 |
| 2026-03-17 | 2026-03-25 | 2932.47 |
| 2026-01-21 | 2026-01-22 | 125.29 |
| 2026-01-16 | 2026-01-20 | 2457.29 |
| 2025-12-16 | 2025-12-17 | 1530.12 |
| 2025-07-28 | 2025-07-31 | 19.84 |
| 2025-06-17 | 2025-06-26 | 1812.42 |
| 2025-05-04 | 2025-05-14 | 1789.60 |
| 2025-04-16 | 2025-04-30 | 1789.60 |
| 2025-01-22 | 2025-02-16 | 3.83 |
| 2024-12-17 | 2024-12-20 | 1804.40 |
| 2024-11-19 | 2024-11-19 | 135.08 |
| 2024-11-18 | 2024-11-18 | 1705.36 |
| 2023-12-27 | 2023-12-27 | 369.51 |
| 2023-12-18 | 2023-12-26 | 368.08 |
| 2023-08-17 | 2023-08-20 | 27.25 |
| 2023-05-16 | 2023-06-01 | 50.32 |
| 2023-05-02 | 2023-05-15 | 15.16 |
| 2023-04-19 | 2023-04-28 | 15.16 |
Beico transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1049.31 |
| 2026-03-21 | 2026-03-27 | 3.7 |
| 2026-03-20 | 2026-03-20 | 404.1 |
| 2026-03-19 | 2026-03-19 | 1.65 |
| 2026-03-18 | 2026-03-18 | 1.55 |
| 2026-03-08 | 2026-03-11 | 581.64 |
| 2025-06-20 | 2025-06-23 | 1131.14 |
| 2025-06-19 | 2025-06-19 | 1130.21 |
| 2025-06-17 | 2025-06-18 | 1078.83 |
| 2025-05-19 | 2025-05-20 | 8.45 |
| 2025-05-17 | 2025-05-18 | 15.21 |
| 2025-05-03 | 2025-05-16 | 883.42 |
| 2025-05-01 | 2025-05-02 | 883.18 |
| 2025-04-30 | 2025-04-30 | 875.47 |
| 2025-04-25 | 2025-04-29 | 871.57 |
| 2025-04-24 | 2025-04-24 | 967.34 |
| 2025-04-16 | 2025-04-23 | 1082.34 |
| 2025-03-20 | 2025-03-20 | 2.67 |
| 2025-03-15 | 2025-03-17 | 1107.94 |
| 2025-02-18 | 2025-02-25 | 14.84 |
| 2025-01-11 | 2025-01-11 | 3.3 |
| 2025-01-07 | 2025-01-10 | 649.73 |
| 2025-01-11 | 2025-01-10 | 5.1 |
| 2024-12-08 | 2024-12-20 | 665.99 |
| 2024-12-04 | 2024-12-07 | 663.0 |
| 2024-11-06 | 2024-11-18 | 725.42 |
| 2024-10-11 | 2024-10-15 | 923.38 |
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.
Beico transport, UAB (code 306259703) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €383.7K and net profit of €5.8K, compared with €139.5K revenue and €22.3K net profit in 2024. The 2023 result was much weaker, with €19.4K revenue and a net loss of €587, showing a clear multi-year expansion in turnover and a move from loss to profit, although profitability narrowed in 2025. The latest profit margin was 1.5%, down from 16.0% in 2024. Balance sheet indicators for 2025 show total assets of €114.7K, equity of €71.6K and liabilities of €44.4K. The equity ratio stood at 62.4%, debt-to-equity at 0.62, ROE at 8.2% and ROA at 5.1%. Asset turnover was 3.35x, indicating efficient use of assets. Revenue per employee was €48.0K, while profit per employee was €731.