Be spalvos - Company finances
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EUR
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2024
From: 2024-02-13
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 | 32,140 | 28,722 |
| Profit before tax | -2,178 | 3,198 |
| Net profit | -2,178 | 3,137 |
| Equity | 90,783 | 3,959 |
| Liabilities | 5,409 | 61 |
| Non-current assets | 8,449 | 0 |
| Current assets | 87,743 | 4,020 |
| Total assets | 96,192 | 4,020 |
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Financial indicators
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| Revenue change y/y | - | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Be spalvos - Social security debts
The company had no debts to Sodra
Be spalvos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Be spalvos, MB (code 306679988) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, revenue amounted to EUR 28.7K, which was 10.6% lower than in 2024, when revenue reached EUR 32.1K. Even so, profitability improved significantly: the company moved from a net loss of EUR 2.2K in 2024 to a net profit of EUR 3.1K in 2025, supported by a 10.9% profit margin in the latest year. The 2024 result was negative, so the 2025 figures indicate a clear turnaround in operating performance. The balance sheet also changed materially. Total assets fell from EUR 96.2K in 2024 to EUR 4.0K in 2025, while equity declined from EUR 90.8K to EUR 4.0K and liabilities decreased to EUR 61. Given the very small year-end equity and asset base, the latest return indicators are exceptionally strong in relative terms, and asset turnover remained high. Overall, 2025 shows lower sales but a return to profitability and a much smaller balance sheet.