Beteva - Company finances
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EUR
|
2023
From: 2023-05-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 35,243 | 97,249 | 105,074 |
| Profit before tax | -10,959 | -5,583 | -23,339 |
| Net profit | -10,959 | -5,583 | -23,339 |
| Equity | -10,859 | -5,483 | -23,239 |
| Liabilities | 12,982 | 7,880 | 25,654 |
| Non-current assets | 0 | 951 | 1,597 |
| Current assets | 2,123 | 1,446 | 818 |
| Total assets | 2,123 | 2,397 | 2,415 |
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Taxes paid
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|||
| STI taxes | 1,965 | 13,509 | 17,293 |
| Social insurance contributions | 6,208 | 12,116 | 12,098 |
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Financial indicators
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| Revenue change y/y | - | +175.9% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -516.2% | -232.9% | -966.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | -5.7% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.1% | -5.7% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,049 | 19,450 | 26,269 |
Sales revenue
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Beteva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 5.22 |
| 2026-05-12 | 2026-05-13 | 0.27 |
| 2026-05-03 | 2026-05-11 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-23 | 2025-11-13 | 0.26 |
| 2024-01-23 | 2024-02-13 | 2.47 |
| 2023-12-18 | 2024-01-02 | 434.11 |
Beteva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-18 | 2.22 |
| 2025-01-19 | 2025-01-24 | 2.22 |
| 2025-01-15 | 2025-01-18 | 149.1 |
| 2025-01-14 | 2025-01-14 | 270.1 |
| 2024-12-31 | 2025-01-13 | 1.11 |
| 2024-12-30 | 2024-12-30 | 1357.0 |
| 2024-12-12 | 2024-12-12 | 214.12 |
| 2024-12-11 | 2024-12-11 | 212.56 |
| 2024-10-12 | 2024-10-15 | 191.78 |
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.
Beteva, MB (code 306321222) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, its revenue reached €105.1K, up 8.1% year on year and almost tripling over two years from €35.2K in 2023. Despite the stronger sales trend, profitability remained negative: net loss widened to €23.3K in 2025 from €5.6K in 2024 and €11.0K in 2023, resulting in a -22.2% profit margin for the latest year. The balance sheet remained very small, with total assets of €2.4K at year-end 2025, compared with €25.7K in liabilities and negative equity of €23.2K. Long-term assets increased to €1.6K, while short-term assets were €818. Return and leverage ratios were distorted by the negative equity and very limited asset base, so they should be interpreted cautiously. Revenue per employee was €26.3K and profit per employee was -€5.8K, indicating that higher turnover did not translate into profitability in 2025.