Bes LT - Company finances
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EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 70,227 | 57,414 |
| Profit before tax | -12,204 | -6,256 |
| Net profit | -12,204 | -6,256 |
| Equity | -12,202 | -18,458 |
| Liabilities | 24,642 | 31,962 |
| Non-current assets | 896 | 646 |
| Current assets | 11,544 | 12,858 |
| Total assets | 12,440 | 13,504 |
|
Taxes paid
|
||
| STI taxes | 1,693 | 4,580 |
|
Financial indicators
|
||
| Revenue change y/y | - | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.1% | -46.3% |
| 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. | -17.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -10.9% |
| 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. | 52,672 | 50,235 |
Sales revenue
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Bes LT - Social security debts
The amount of overdue SODRA debt for the company Bes LT as of the last working day is: 4,524 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4523.51 |
| 2026-09-01 | 2026-09-02 | 4523.51 |
| 2026-08-26 | 2026-08-31 | 4362.55 |
| 2026-08-23 | 2026-08-23 | 4362.55 |
| 2026-08-19 | 2026-08-19 | 4362.55 |
| 2026-08-16 | 2026-08-17 | 4362.55 |
| 2026-08-06 | 2026-08-14 | 4362.55 |
| 2026-08-01 | 2026-08-05 | 4362.55 |
| 2026-07-01 | 2026-07-31 | 4201.59 |
| 2026-06-02 | 2026-06-30 | 4040.63 |
| 2026-05-03 | 2026-06-01 | 3879.67 |
| 2026-04-27 | 2026-04-30 | 3718.71 |
| 2026-04-26 | 2026-04-26 | 3702.74 |
| 2026-04-24 | 2026-04-25 | 3718.71 |
| 2026-04-01 | 2026-04-23 | 3702.74 |
| 2026-03-03 | 2026-03-31 | 3541.78 |
| 2026-02-03 | 2026-03-02 | 3380.82 |
| 2026-01-21 | 2026-02-02 | 3219.86 |
| 2026-01-01 | 2026-01-20 | 3166.13 |
| 2025-12-02 | 2025-12-30 | 3021.23 |
| 2025-11-21 | 2025-12-01 | 2876.33 |
| 2025-11-18 | 2025-11-20 | 2972.32 |
| 2025-11-01 | 2025-11-17 | 2876.33 |
| 2025-10-23 | 2025-10-31 | 2731.43 |
| 2025-10-15 | 2025-10-22 | 2694.09 |
| 2025-10-01 | 2025-10-14 | 2731.48 |
| 2025-09-25 | 2025-09-30 | 2586.58 |
| 2025-09-23 | 2025-09-24 | 2549.19 |
| 2025-09-16 | 2025-09-22 | 2586.58 |
| 2025-09-02 | 2025-09-15 | 1880.47 |
| 2025-09-01 | 2025-09-01 | 1735.57 |
| 2025-08-28 | 2025-08-31 | 1698.18 |
| 2025-08-20 | 2025-08-27 | 1735.57 |
| 2025-08-19 | 2025-08-19 | 1698.18 |
| 2025-08-01 | 2025-08-18 | 1053.55 |
| 2025-07-25 | 2025-07-31 | 908.65 |
| 2025-07-24 | 2025-07-24 | 908.68 |
| 2025-07-16 | 2025-07-23 | 894.79 |
| 2025-07-14 | 2025-07-15 | 254.74 |
| 2025-07-01 | 2025-07-13 | 1585.67 |
| 2025-06-30 | 2025-06-30 | 1440.77 |
| 2025-06-17 | 2025-06-29 | 1441.29 |
| 2025-06-11 | 2025-06-16 | 109.84 |
| 2025-06-08 | 2025-06-09 | 109.84 |
| 2025-06-03 | 2025-06-04 | 109.84 |
| 2025-05-26 | 2025-05-26 | 989.48 |
| 2025-05-16 | 2025-05-25 | 1058.75 |
| 2025-05-05 | 2025-05-15 | 77.52 |
| 2025-05-04 | 2025-05-04 | 253.25 |
| 2025-04-30 | 2025-04-30 | 193.68 |
| 2025-04-28 | 2025-04-29 | 180.80 |
| 2025-04-24 | 2025-04-27 | 198.75 |
| 2025-04-16 | 2025-04-23 | 193.68 |
| 2025-04-01 | 2025-04-15 | 69.90 |
| 2025-03-05 | 2025-03-24 | 72.45 |
| 2025-03-04 | 2025-03-04 | 360.02 |
| 2025-03-03 | 2025-03-03 | 287.57 |
| 2025-03-01 | 2025-03-02 | 360.02 |
| 2025-02-18 | 2025-02-28 | 287.57 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 1120.28 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-31 | 1120.28 |
| 2025-01-16 | 2025-01-21 | 1114.01 |
| 2025-01-02 | 2025-01-15 | 698.46 |
| 2024-12-22 | 2024-12-31 | 634.97 |
| 2024-12-17 | 2024-12-20 | 634.97 |
| 2024-12-03 | 2024-12-04 | 107.88 |
| 2024-11-18 | 2024-12-02 | 43.38 |
| 2024-11-04 | 2024-11-17 | 0.65 |
| 2024-10-24 | 2024-10-24 | 0.15 |
| 2024-10-01 | 2024-10-08 | 63.94 |
| 2024-09-17 | 2024-09-17 | 363.49 |
| 2024-09-03 | 2024-09-16 | 64.44 |
| 2024-07-02 | 2024-07-12 | 2.44 |
| 2024-06-03 | 2024-06-30 | 307.94 |
| 2024-05-02 | 2024-06-02 | 243.44 |
| 2024-04-03 | 2024-05-01 | 178.94 |
| 2024-03-01 | 2024-04-02 | 114.44 |
| 2024-02-01 | 2024-02-29 | 49.94 |
Bes LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-19 | 65.27 |
| 2026-04-30 | 2026-04-30 | 64.67 |
| 2026-03-08 | 2026-03-11 | 139.87 |
| 2026-03-02 | 2026-03-07 | 139.89 |
| 2026-02-27 | 2026-03-01 | 175.43 |
| 2026-02-21 | 2026-02-26 | 824.43 |
| 2026-02-13 | 2026-02-20 | 794.43 |
| 2026-02-03 | 2026-02-12 | 766.31 |
| 2026-01-27 | 2026-02-02 | 765.35 |
| 2026-01-24 | 2026-01-26 | 763.83 |
| 2026-01-20 | 2026-01-23 | 766.77 |
| 2026-01-16 | 2026-01-19 | 1566.77 |
| 2026-01-01 | 2026-01-15 | 1560.77 |
| 2025-12-31 | 2025-12-31 | 1552.37 |
| 2025-12-24 | 2025-12-30 | 1552.82 |
| 2025-12-11 | 2025-12-23 | 1717.82 |
| 2025-12-01 | 2025-12-10 | 1713.32 |
| 2025-11-28 | 2025-11-30 | 1710.11 |
| 2025-11-20 | 2025-11-27 | 604.11 |
| 2025-11-02 | 2025-11-19 | 601.07 |
| 2025-10-15 | 2025-11-01 | 598.19 |
| 2025-10-02 | 2025-10-14 | 699.09 |
| 2025-09-30 | 2025-10-01 | 697.83 |
| 2025-09-25 | 2025-09-29 | 699.81 |
| 2025-09-19 | 2025-09-24 | 1013.19 |
| 2025-09-07 | 2025-09-18 | 1009.95 |
| 2025-09-01 | 2025-09-06 | 1008.6 |
| 2025-08-28 | 2025-08-31 | 1003.49 |
| 2025-08-15 | 2025-08-27 | 520.49 |
| 2025-07-23 | 2025-07-24 | 219.34 |
| 2025-07-22 | 2025-07-22 | 260.67 |
| 2025-07-15 | 2025-07-21 | 565.67 |
| 2025-07-01 | 2025-07-14 | 1130.23 |
| 2025-06-28 | 2025-06-30 | 1128.32 |
| 2025-06-21 | 2025-06-27 | 220.32 |
| 2025-06-20 | 2025-06-20 | 223.0 |
| 2025-06-14 | 2025-06-19 | 221.98 |
| 2025-05-19 | 2025-05-19 | 377.56 |
| 2025-05-17 | 2025-05-18 | 358.01 |
| 2025-05-01 | 2025-05-16 | 1227.34 |
| 2025-04-28 | 2025-04-30 | 1347.8 |
| 2025-03-05 | 2025-03-05 | 445.01 |
| 2025-03-04 | 2025-03-04 | 1317.66 |
| 2025-03-02 | 2025-03-03 | 1316.61 |
| 2025-02-28 | 2025-03-01 | 1315.56 |
| 2025-02-20 | 2025-02-27 | 14.56 |
| 2025-02-16 | 2025-02-19 | 2.32 |
| 2025-02-15 | 2025-02-15 | 3.37 |
| 2025-02-13 | 2025-02-14 | 446.74 |
| 2025-02-02 | 2025-02-12 | 445.3 |
| 2025-01-31 | 2025-02-01 | 445.8 |
| 2025-01-30 | 2025-01-30 | 445.04 |
| 2025-01-22 | 2025-01-29 | 174.29 |
| 2025-01-15 | 2025-01-21 | 259.31 |
| 2025-01-14 | 2025-01-14 | 259.24 |
| 2025-01-07 | 2025-01-13 | 258.75 |
| 2025-01-01 | 2025-01-06 | 258.33 |
| 2024-12-30 | 2024-12-31 | 258.04 |
| 2024-12-27 | 2024-12-29 | 31.04 |
| 2024-12-25 | 2024-12-26 | 31.02 |
| 2024-12-17 | 2024-12-24 | 30.94 |
| 2024-12-11 | 2024-12-16 | 30.1 |
| 2024-11-25 | 2024-11-26 | 177.03 |
| 2024-11-14 | 2024-11-24 | 176.43 |
| 2024-10-15 | 2024-10-15 | 207.41 |
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.
Bes LT, MB (code 306656594) is a small partnership operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated €57.4K in revenue, compared with €70.2K in 2024, which means sales declined year on year by 18.2%. Net loss improved to €6.3K from €12.2K a year earlier, and the profit margin narrowed from -17.4% to -10.9%. The two-year trend therefore shows lower turnover, but a reduced loss in 2025. The balance sheet remained modest. Total assets stood at €13.5K at the end of 2025, with €12.9K in short-term assets and €646 in long-term assets. Equity was negative at -€18.5K, while liabilities increased to €32.0K from €24.6K in 2024. Asset turnover was 4.25x, indicating a relatively high level of revenue compared with the asset base, and revenue per employee was €57.4K. Return on assets was negative at -46.3%, reflecting the loss recorded in 2025.