Besanti - Company finances
|
EUR
|
2023
From: 2023-05-29
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 | 175 | 12,713 | 5,597 |
| Profit before tax | -1,686 | 1,154 | -1,235 |
| Net profit | -1,686 | 1,154 | -1,235 |
| Equity | -1,685 | -532 | -1,767 |
| Liabilities | 20,194 | 24,544 | 25,072 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,509 | 24,012 | 23,305 |
| Total assets | 18,509 | 24,012 | 23,305 |
|
Taxes paid
|
|||
| STI taxes | 98 | 2,130 | 740 |
|
Financial indicators
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|||
| Revenue change y/y | - | +7164.6% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 4.8% | -5.3% |
| 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. | -963.4% | 9.1% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -963.4% | 9.1% | -22.1% |
| 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. | - | - | - |
Sales revenue
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Besanti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Besanti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 0.12 |
| 2026-05-29 | 2026-06-05 | 0.15 |
| 2026-05-28 | 2026-05-28 | 167.0 |
| 2026-03-20 | 2026-03-27 | 0.03 |
| 2026-03-08 | 2026-03-11 | 0.03 |
| 2026-03-02 | 2026-03-07 | 57.03 |
| 2026-01-29 | 2026-01-29 | 11.02 |
| 2026-01-01 | 2026-01-28 | 0.02 |
| 2025-07-30 | 2025-08-25 | 0.04 |
| 2025-07-28 | 2025-07-29 | 41.0 |
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.
Besanti, MB (code 306328277) is a Lithuanian small partnership operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated EUR 5.6K in revenue and recorded a net loss of EUR 1.2K, corresponding to a negative profit margin of 22.1%. Revenue declined by 56.0% year on year after a stronger 2024, when turnover reached EUR 12.7K and net profit amounted to EUR 1.2K. In 2023, activity was very limited, with revenue of only EUR 175 and a net loss of EUR 1.7K. Over the three-year period, the business moved from a small loss in 2023 to profit in 2024, then back to a loss in 2025. At year-end 2025, total assets were EUR 23.3K, equity remained negative at EUR 1.8K, and liabilities stood at EUR 25.1K. The balance sheet therefore shows continued leverage pressure and negative equity. Asset turnover was 0.24x, indicating modest revenue generation relative to the asset base, while return on equity should be interpreted cautiously because equity was negative.