Bebatu records - Company finances
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EUR
|
2023
From: 2023-05-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 33,922 | 61,485 | 64,142 |
| Profit before tax | 24,745 | 33,630 | 41,873 |
| Net profit | 24,745 | 31,948 | 39,361 |
| Equity | 7,745 | 5,148 | 57,509 |
| Liabilities | 522 | 4,249 | 8,448 |
| Non-current assets | 0 | 1,216 | 4,979 |
| Current assets | 8,267 | 8,181 | 60,978 |
| Total assets | 8,267 | 9,397 | 65,957 |
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Taxes paid
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| STI taxes | - | 9,245 | 11,154 |
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Financial indicators
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| Revenue change y/y | - | +81.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 299.3% | 340.0% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 319.5% | 620.6% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 52.0% | 61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 54.7% | 65.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bebatu records - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-09-30 | 104.25 |
| 2025-05-04 | 2025-06-02 | 31.80 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-03 | 2023-09-30 | 58.63 |
Bebatu records - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bebatu records is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.14 |
| 2026-08-07 | 2026-09-01 | 530.07 |
| 2026-08-02 | 2026-08-06 | 529.23 |
| 2026-07-01 | 2026-08-01 | 524.53 |
| 2026-06-28 | 2026-06-30 | 523.83 |
| 2026-03-02 | 2026-03-02 | 758.96 |
| 2025-12-01 | 2025-12-30 | 3.0 |
| 2025-11-28 | 2025-11-30 | 0.8 |
| 2025-11-12 | 2025-11-25 | 0.8 |
| 2025-11-02 | 2025-11-11 | 757.57 |
| 2025-10-30 | 2025-11-01 | 756.78 |
| 2025-07-28 | 2025-07-29 | 629.44 |
| 2025-07-01 | 2025-07-01 | 1101.44 |
| 2025-06-28 | 2025-06-30 | 1099.94 |
| 2025-05-01 | 2025-05-01 | 1025.4 |
| 2025-04-28 | 2025-04-30 | 1024.0 |
| 2025-02-20 | 2025-02-20 | 3.39 |
| 2024-12-30 | 2024-12-30 | 800.73 |
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.
Bebatu records, MB (code 306321681) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €64.1K and net profit of €39.4K, with a profit margin of 61.4%. Revenue increased by 4.3% year on year and by 89.1% over two years, showing a clear upward trend. The 2023 figures were €33.9K in revenue and €24.7K in net profit, followed by €61.5K in revenue and €31.9K in net profit in 2024, before reaching the latest 2025 result. The balance sheet also strengthened in 2025, with total assets of €66.0K, equity of €57.5K and liabilities of €8.4K. Long-term assets were €5.0K and short-term assets €61.0K. Key ratios indicate strong efficiency and capitalisation: ROE was 68.4%, ROA 59.7%, equity ratio 87.2%, debt-to-equity 0.15 and asset turnover 0.97x. Overall, the company combined steady growth with high profitability in 2025.