Bee group, UAB - financials and debts

Company age: 2 y. 2 mo.

Update

Bee group - Company finances

EUR
2024
From: 2024-07-16
To: 2024-12-31
Financial data
Sales revenue 40,694
Profit before tax -8,692
Net profit -8,692
Equity -7,690
Liabilities 32,344
Non-current assets 2,234
Current assets 22,420
Total assets 24,654
Taxes paid
STI taxes 1,378
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.3%
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. -21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.4%
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. 34,880

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bee group - Social security debts

From To Debt, €
2026-08-23 2026-08-23 264.73
2026-08-19 2026-08-19 264.73
2026-08-16 2026-08-17 3.24
2026-07-24 2026-08-14 3.24
2026-07-23 2026-07-23 254.79
2026-07-19 2026-07-22 251.55
2026-07-16 2026-07-17 251.55
2026-06-16 2026-06-24 251.24
2026-05-17 2026-05-25 403.27
2026-05-03 2026-05-14 151.72
2026-04-27 2026-04-29 151.72
2026-04-26 2026-04-26 150.95
2026-04-24 2026-04-25 151.72
2026-04-21 2026-04-23 150.95
2026-04-20 2026-04-20 250.95
2026-03-29 2026-04-01 66.06
2026-03-27 2026-03-27 249.89
2026-03-26 2026-03-26 66.06
2026-03-25 2026-03-25 248.15
2026-03-17 2026-03-24 249.89
2026-01-21 2026-02-16 0.06
2025-10-23 2025-11-16 0.90
2025-08-28 2025-08-29 753.87
2025-08-19 2025-08-24 753.87
2025-02-18 2025-03-16 0.53
2025-01-22 2025-02-13 0.53
2024-11-18 2024-11-20 196.88
2024-10-24 2024-11-17 0.16
2024-10-16 2024-10-20 94.46
2024-09-17 2024-09-18 100.75

Bee group - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-25 80.66
2026-05-19 2026-05-19 80.64
2026-05-15 2026-05-18 80.24
2026-05-06 2026-05-14 0.24
2026-05-01 2026-05-05 105.56
2026-04-30 2026-04-30 105.5
2026-03-08 2026-03-27 3.5
2026-03-02 2026-03-07 37.47
2025-12-03 2025-12-03 1429.81
2025-12-01 2025-12-02 1429.07
2025-11-30 2025-11-30 1428.33
2025-11-28 2025-11-29 1427.22
2025-07-02 2025-07-20 20.54
2025-07-01 2025-07-01 2664.7
2025-06-28 2025-06-30 2661.82
2025-06-27 2025-06-27 740.3
2025-06-25 2025-06-26 723.88
2025-06-09 2025-06-16 0.47
2025-04-28 2025-04-28 3751.27
2025-04-16 2025-04-27 0.27
2025-04-02 2025-04-15 0.28
2025-02-28 2025-03-03 0.13
2025-02-02 2025-02-13 0.16
2025-01-30 2025-02-01 0.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.