Begemoto sapnas - Company finances
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EUR
|
2023
From: 2023-03-14
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 | 20,992 | 39,830 | 64,599 |
| Profit before tax | -15,041 | -1,341 | 27,120 |
| Net profit | -15,041 | -1,341 | 26,474 |
| Equity | -15,031 | -16,372 | 10,103 |
| Liabilities | 17,872 | 21,626 | 4,475 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,841 | 5,254 | 14,578 |
| Total assets | 2,841 | 5,254 | 14,578 |
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Taxes paid
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|||
| STI taxes | 1,830 | 2,811 | 5,718 |
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Financial indicators
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| Revenue change y/y | - | +89.7% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -529.4% | -25.5% | 181.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 262.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.7% | -3.4% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.7% | -3.4% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,992 | 39,830 | 86,132 |
Sales revenue
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Begemoto sapnas - Social security debts
The company had no debts to Sodra
Begemoto sapnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2026-01-31 | 2026-02-16 | 5.0 |
| 2025-03-12 | 2025-03-17 | 0.24 |
| 2025-03-02 | 2025-03-02 | 144.66 |
| 2025-02-28 | 2025-03-01 | 144.62 |
| 2025-02-27 | 2025-02-27 | 144.58 |
| 2025-02-26 | 2025-02-26 | 144.54 |
| 2025-02-25 | 2025-02-25 | 144.5 |
| 2025-02-24 | 2025-02-24 | 144.46 |
| 2025-02-21 | 2025-02-23 | 144.34 |
| 2025-02-20 | 2025-02-20 | 143.1 |
| 2025-02-19 | 2025-02-19 | 141.62 |
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.
Begemoto sapnas, MB (code 306271919) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the latest financial year, revenue increased to €64.6K, up 62.2% year on year and 207.7% over two years. The company moved from losses to solid profitability, reporting net profit of €26.5K and a 41.0% profit margin in 2025, compared with a net loss of €1.3K in 2024 and a loss of €15.0K in 2023. The three-year trajectory shows a clear improvement in operating performance: revenue rose from €21.0K in 2023 to €39.8K in 2024 and then to €64.6K in 2025, while losses narrowed sharply before turning into profit. At year-end 2025, total assets stood at €14.6K, equity at €10.1K and liabilities at €4.5K, giving an equity ratio of 69.3% and debt-to-equity of 0.44. Asset turnover was 4.43x, indicating that the business generated revenue efficiently from a relatively small asset base.