Betono idėjos - Company finances
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EUR
|
2023
From: 2023-10-03
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 | 4,526 | 24,279 | 34,704 |
| Profit before tax | 2,462 | - | - |
| Net profit | 2,462 | 2,733 | 4,158 |
| Equity | 2,463 | 5,197 | 9,354 |
| Liabilities | 18 | 6,869 | 1,165 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,481 | 12,066 | 10,519 |
| Total assets | 2,481 | 12,066 | 10,519 |
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Taxes paid
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|||
| STI taxes | - | - | 1,058 |
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Financial indicators
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| Revenue change y/y | - | +436.4% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 22.7% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.6% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 11.3% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Betono idėjos - Social security debts
The company had no debts to Sodra
Betono idėjos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Betono idėjos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.07 |
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.
Betono idejos, MB (code 306488118) is a Small partnership engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of €34.7K and net profit of €4.2K, corresponding to a profit margin of 12.0%. Revenue increased by 42.9% year on year, continuing the upward trend seen in the previous periods. In 2024, revenue reached €24.3K with net profit of €2.7K, while in 2023 the business reported €4.5K of revenue and €2.5K of net profit over an 89-day period. The balance sheet strengthened over time: total assets were €10.5K at the end of 2025, equity €9.4K, and liabilities only €1.2K. This resulted in a high equity ratio of 88.9% and a debt-to-equity ratio of 0.12. Profitability ratios were also strong, with ROE at 44.5% and ROA at 39.5%, while asset turnover stood at 3.30x.