Bekrizes - Company finances
|
EUR
|
2023
From: 2023-03-06
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 | 22,517 | 61,682 | 71,698 |
| Profit before tax | 385 | 12,425 | 21,659 |
| Net profit | 385 | 11,778 | 20,552 |
| Equity | 485 | 12,263 | 25,006 |
| Liabilities | 8,907 | 1,048 | 1,284 |
| Non-current assets | 0 | 0 | 665 |
| Current assets | 9,392 | 13,311 | 25,625 |
| Total assets | 9,392 | 13,311 | 26,290 |
|
Taxes paid
|
|||
| STI taxes | 148 | 3,303 | 976 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +173.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 88.5% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 96.0% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 19.1% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 20.1% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bekrizes - Social security debts
The amount of overdue SODRA debt for the company Bekrizes as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Bekrizes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 0.04 |
| 2024-11-01 | 2024-12-26 | 0.52 |
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.
Bekrizes, MB (company code 306265567) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 71.7K, which was 16.2% higher year on year and 218.4% above the 2023 level. The revenue trajectory shows steady growth from EUR 22.5K in 2023 to EUR 61.7K in 2024 and EUR 71.7K in 2025. Profitability improved alongside turnover: net profit rose from EUR 385 in 2023 to EUR 11.8K in 2024 and EUR 20.6K in 2025, while the profit margin increased to 28.7% in 2025 from 19.1% in 2024 and 1.7% in 2023. At the end of 2025, total assets amounted to EUR 26.3K, equity to EUR 25.0K and liabilities to EUR 1.3K. The balance sheet remained very conservative, with an equity ratio of 95.1% and debt-to-equity of 0.05. Asset turnover was 2.73x, and ROE and ROA stood at 82.2% and 78.2%, respectively.