Belkorija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 67,567 | 60,896 | 38,932 | 39,535 | 50,972 | 63,057 | 77,941 | 85,254 |
| Profit before tax | - | - | - | - | -3,289 | - | - | - |
| Net profit | -7,926 | -12,594 | -17,370 | -17,287 | -3,289 | -3,183 | 6,193 | 591 |
| Equity | 102,849 | 89,321 | 71,942 | 61,949 | 54,719 | 75,219 | 88,718 | 82,095 |
| Liabilities | 46,619 | 45,015 | 47,879 | 60,746 | 83,698 | 64,853 | 64,076 | 73,527 |
| Non-current assets | 1,493 | 2,313 | 2,063 | 1,813 | 0 | 0 | 0 | 127 |
| Current assets | 147,975 | 132,023 | 131,951 | 134,371 | 138,417 | 110,196 | 152,794 | 155,495 |
| Total assets | 149,468 | 134,336 | 134,014 | 136,184 | 138,417 | 110,196 | 152,794 | 155,622 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,680 | 13,627 | 18,892 |
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Financial indicators
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| Revenue change y/y | -21.5% | -9.9% | -36.1% | +1.5% | +28.9% | +23.7% | +23.6% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -9.4% | -13.0% | -12.7% | -2.4% | -2.9% | 4.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -14.1% | -24.1% | -27.9% | -6.0% | -4.2% | 7.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -20.7% | -44.6% | -43.7% | -6.5% | -5.0% | 7.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 1.0 | 1.5 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,593 | 15,548 | 9,733 | 10,543 | 16,991 | 21,019 | 25,980 | 28,418 |
Sales revenue
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Belkorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 131.43 |
| 2026-05-17 | 2026-06-08 | 131.43 |
| 2026-05-03 | 2026-05-14 | 275.31 |
| 2026-04-20 | 2026-04-29 | 275.31 |
| 2026-03-29 | 2026-04-14 | 420.38 |
| 2026-03-17 | 2026-03-27 | 420.38 |
| 2026-03-15 | 2026-03-15 | 421.45 |
| 2026-02-18 | 2026-03-11 | 565.45 |
| 2026-02-16 | 2026-02-16 | 709.52 |
| 2026-01-16 | 2026-02-15 | 709.52 |
| 2026-01-15 | 2026-01-15 | 709.50 |
| 2026-01-01 | 2026-01-14 | 853.50 |
| 2025-12-16 | 2025-12-30 | 853.50 |
| 2025-12-15 | 2025-12-15 | 120.48 |
| 2025-11-18 | 2025-12-14 | 997.48 |
| 2025-11-17 | 2025-11-17 | 264.46 |
| 2025-11-13 | 2025-11-16 | 997.46 |
| 2025-10-16 | 2025-11-12 | 1141.46 |
| 2025-10-15 | 2025-10-15 | 408.44 |
| 2025-10-07 | 2025-10-14 | 1141.44 |
| 2025-09-16 | 2025-10-06 | 1285.44 |
| 2025-09-15 | 2025-09-15 | 552.42 |
| 2025-09-07 | 2025-09-14 | 1429.42 |
| 2025-08-31 | 2025-09-03 | 1429.42 |
| 2025-08-19 | 2025-08-29 | 1429.42 |
| 2025-08-15 | 2025-08-18 | 696.40 |
| 2025-08-14 | 2025-08-14 | 1429.40 |
| 2025-07-16 | 2025-08-13 | 1573.40 |
| 2025-07-15 | 2025-07-15 | 840.38 |
| 2025-07-08 | 2025-07-14 | 1573.38 |
| 2025-06-17 | 2025-07-07 | 1717.38 |
| 2025-06-16 | 2025-06-16 | 984.36 |
| 2025-06-11 | 2025-06-15 | 1861.36 |
| 2025-06-08 | 2025-06-09 | 1861.36 |
| 2025-05-16 | 2025-06-04 | 1861.36 |
| 2025-05-15 | 2025-05-15 | 1128.34 |
| 2025-05-04 | 2025-05-14 | 2005.34 |
| 2025-04-16 | 2025-04-30 | 2005.34 |
| 2025-04-15 | 2025-04-15 | 1269.83 |
| 2025-04-14 | 2025-04-14 | 2004.83 |
| 2025-03-18 | 2025-04-13 | 2148.83 |
| 2025-03-14 | 2025-03-17 | 1517.74 |
| 2025-02-19 | 2025-03-13 | 2293.74 |
| 2025-02-17 | 2025-02-18 | 1560.72 |
| 2025-02-14 | 2025-02-16 | 2294.72 |
| 2025-01-16 | 2025-02-13 | 2438.72 |
| 2025-01-15 | 2025-01-15 | 1789.48 |
| 2025-01-02 | 2025-01-14 | 2582.48 |
| 2024-12-22 | 2024-12-31 | 2582.48 |
| 2024-12-17 | 2024-12-20 | 2582.48 |
| 2024-12-16 | 2024-12-16 | 1933.24 |
| 2024-11-18 | 2024-12-15 | 2726.24 |
| 2024-11-15 | 2024-11-17 | 2077.00 |
| 2024-10-16 | 2024-11-14 | 2871.00 |
| 2024-10-15 | 2024-10-15 | 2221.76 |
| 2024-09-17 | 2024-10-14 | 3015.76 |
| 2024-09-16 | 2024-09-16 | 2452.50 |
| 2024-09-11 | 2024-09-15 | 3016.50 |
| 2024-08-19 | 2024-09-10 | 3160.50 |
| 2024-08-16 | 2024-08-18 | 2511.26 |
| 2024-08-13 | 2024-08-15 | 3161.26 |
| 2024-07-16 | 2024-08-12 | 3305.26 |
| 2024-07-15 | 2024-07-15 | 2656.02 |
| 2024-06-18 | 2024-07-14 | 3450.02 |
| 2024-06-14 | 2024-06-17 | 2800.78 |
| 2024-05-16 | 2024-06-13 | 3594.78 |
| 2024-05-15 | 2024-05-15 | 3031.52 |
| 2024-04-16 | 2024-05-14 | 3738.77 |
| 2024-04-15 | 2024-04-15 | 3089.53 |
| 2024-03-18 | 2024-04-14 | 3883.53 |
| 2024-03-15 | 2024-03-17 | 3343.09 |
| 2024-02-19 | 2024-03-14 | 4028.09 |
| 2024-02-15 | 2024-02-18 | 3547.05 |
| 2024-01-16 | 2024-02-14 | 4173.05 |
| 2024-01-15 | 2024-01-15 | 3586.64 |
| 2023-12-18 | 2024-01-11 | 4317.64 |
| 2023-12-15 | 2023-12-17 | 3731.23 |
| 2023-12-12 | 2023-12-14 | 4318.23 |
| 2023-11-16 | 2023-12-11 | 4462.23 |
| 2023-11-15 | 2023-11-15 | 3875.82 |
| 2023-11-13 | 2023-11-14 | 4462.82 |
| 2023-10-17 | 2023-11-12 | 4606.82 |
| 2023-10-16 | 2023-10-16 | 4020.41 |
| 2023-10-12 | 2023-10-15 | 4607.41 |
| 2023-09-18 | 2023-10-11 | 4751.41 |
| 2023-09-15 | 2023-09-17 | 4165.00 |
| 2023-09-14 | 2023-09-14 | 4752.00 |
| 2023-09-08 | 2023-09-13 | 4896.00 |
| 2023-09-06 | 2023-09-07 | 5315.19 |
| 2023-08-29 | 2023-09-05 | 5401.37 |
| 2023-08-28 | 2023-08-28 | 5472.63 |
| 2023-08-17 | 2023-08-27 | 5478.82 |
| 2023-08-16 | 2023-08-16 | 4892.41 |
| 2023-07-26 | 2023-08-15 | 5036.41 |
| 2023-07-18 | 2023-07-25 | 5626.41 |
| 2023-07-17 | 2023-07-17 | 5184.00 |
| 2023-06-26 | 2023-07-16 | 5184.00 |
| 2023-06-16 | 2023-06-25 | 5770.41 |
| 2023-06-15 | 2023-06-15 | 5184.00 |
| 2023-06-13 | 2023-06-14 | 5328.00 |
| 2023-06-09 | 2023-06-12 | 5364.96 |
| 2023-06-08 | 2023-06-08 | 5420.73 |
| 2023-06-07 | 2023-06-07 | 5700.38 |
| 2023-06-06 | 2023-06-06 | 5705.12 |
| 2023-05-30 | 2023-06-05 | 5723.42 |
| 2023-05-16 | 2023-05-29 | 5745.26 |
| 2023-05-11 | 2023-05-15 | 5472.00 |
| 2023-05-09 | 2023-05-10 | 5556.65 |
| 2023-05-08 | 2023-05-08 | 5606.31 |
| 2023-05-05 | 2023-05-07 | 5722.71 |
| 2023-05-04 | 2023-05-04 | 5780.68 |
| 2023-05-02 | 2023-05-03 | 5910.81 |
| 2023-04-18 | 2023-04-28 | 5910.81 |
| 2023-04-17 | 2023-04-17 | 5472.00 |
| 2023-04-14 | 2023-04-16 | 5620.97 |
| 2023-04-11 | 2023-04-13 | 5652.03 |
| 2023-04-06 | 2023-04-10 | 5667.13 |
| 2023-04-05 | 2023-04-05 | 5694.75 |
| 2023-04-04 | 2023-04-04 | 5718.33 |
| 2023-03-30 | 2023-04-03 | 5847.98 |
| 2023-03-29 | 2023-03-29 | 5965.96 |
| 2023-03-16 | 2023-03-28 | 6202.41 |
| 2023-03-14 | 2023-03-15 | 5850.48 |
| 2023-03-08 | 2023-03-13 | 5966.16 |
| 2023-03-07 | 2023-03-07 | 5999.54 |
| 2023-03-06 | 2023-03-06 | 6029.05 |
| 2023-03-03 | 2023-03-05 | 6091.80 |
| 2023-03-02 | 2023-03-02 | 6171.83 |
| 2023-02-28 | 2023-03-01 | 6294.92 |
| 2023-02-17 | 2023-02-27 | 6296.41 |
| 2023-02-08 | 2023-02-16 | 5865.78 |
| 2023-02-07 | 2023-02-07 | 5869.44 |
| 2023-02-06 | 2023-02-06 | 6352.72 |
| 2023-02-02 | 2023-02-03 | 6352.72 |
| 2023-02-01 | 2023-02-01 | 6353.19 |
| 2023-01-17 | 2023-01-31 | 6411.43 |
| 2023-01-16 | 2023-01-16 | 5904.00 |
| 2023-01-04 | 2023-01-15 | 6048.00 |
| 2023-01-02 | 2023-01-03 | 6352.81 |
| 2022-12-21 | 2023-01-01 | 6395.77 |
| 2022-12-16 | 2022-12-20 | 6895.77 |
| 2022-12-15 | 2022-12-15 | 6481.50 |
| 2022-11-21 | 2022-12-14 | 6625.50 |
| 2022-11-17 | 2022-11-18 | 6625.50 |
| 2022-11-07 | 2022-11-16 | 6336.00 |
| 2022-10-28 | 2022-11-06 | 6590.07 |
| 2022-10-26 | 2022-10-27 | 6788.05 |
| 2022-10-18 | 2022-10-25 | 6795.12 |
| 2022-10-17 | 2022-10-17 | 6336.00 |
| 2022-10-13 | 2022-10-16 | 6480.00 |
| 2022-10-10 | 2022-10-12 | 6500.24 |
| 2022-10-07 | 2022-10-09 | 6523.94 |
| 2022-10-06 | 2022-10-06 | 6536.75 |
| 2022-10-04 | 2022-10-05 | 6564.43 |
| 2022-09-30 | 2022-10-03 | 6581.17 |
| 2022-09-29 | 2022-09-29 | 6615.61 |
| 2022-09-28 | 2022-09-28 | 6754.57 |
| 2022-09-27 | 2022-09-27 | 6809.50 |
| 2022-09-19 | 2022-09-26 | 6877.55 |
| 2022-09-16 | 2022-09-18 | 7021.55 |
| 2022-08-26 | 2022-09-15 | 6620.00 |
| 2022-08-25 | 2022-08-25 | 6910.00 |
| 2022-08-23 | 2022-08-24 | 6979.76 |
| 2022-08-16 | 2022-08-22 | 6624.00 |
| 2022-07-25 | 2022-08-15 | 6768.00 |
| 2022-07-20 | 2022-07-24 | 7104.12 |
| 2022-07-18 | 2022-07-19 | 7236.12 |
| 2022-06-30 | 2022-07-17 | 6900.00 |
| 2022-06-28 | 2022-06-29 | 7288.38 |
| 2022-06-16 | 2022-06-27 | 7336.87 |
| 2022-05-26 | 2022-06-15 | 6900.00 |
| 2022-05-17 | 2022-05-25 | 7403.97 |
| 2022-04-25 | 2022-05-16 | 6896.53 |
| 2022-04-19 | 2022-04-24 | 7336.53 |
| 2022-03-21 | 2022-04-18 | 6899.67 |
| 2022-03-16 | 2022-03-20 | 7365.67 |
| 2022-02-21 | 2022-03-15 | 6899.08 |
| 2022-02-17 | 2022-02-20 | 7333.08 |
| 2022-01-24 | 2022-02-16 | 6899.64 |
| 2022-01-18 | 2022-01-23 | 7344.64 |
| 2021-12-16 | 2022-01-17 | 6900.32 |
| 2021-12-15 | 2021-12-15 | 6456.00 |
| 2021-11-16 | 2021-12-14 | 6900.00 |
| 2021-11-15 | 2021-11-15 | 6463.14 |
| 2021-10-19 | 2021-11-14 | 6864.04 |
| 2021-10-18 | 2021-10-18 | 6899.26 |
| 2021-10-15 | 2021-10-17 | 6299.13 |
| 2021-09-16 | 2021-10-14 | 6900.13 |
Belkorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 167.61 |
| 2026-08-05 | 2026-08-07 | 199.9 |
| 2026-08-02 | 2026-08-04 | 379.6 |
| 2026-07-16 | 2026-08-01 | 0.39 |
| 2026-07-01 | 2026-07-15 | 0.83 |
| 2026-06-28 | 2026-06-30 | 0.21 |
| 2026-05-28 | 2026-05-28 | 0.21 |
| 2026-05-22 | 2026-05-25 | 0.21 |
| 2026-05-19 | 2026-05-21 | 215.93 |
| 2026-03-27 | 2026-03-30 | 1.09 |
| 2026-03-16 | 2026-03-26 | 0.32 |
| 2026-03-13 | 2026-03-15 | 265.25 |
| 2026-03-02 | 2026-03-12 | 0.48 |
| 2026-01-01 | 2026-03-01 | 0.32 |
| 2025-08-21 | 2025-08-25 | 0.42 |
| 2025-08-15 | 2025-08-15 | 184.72 |
| 2025-05-29 | 2025-06-02 | 1.06 |
| 2025-05-28 | 2025-05-28 | 0.07 |
| 2025-04-30 | 2025-05-27 | 0.99 |
| 2025-04-28 | 2025-04-29 | 1406.47 |
| 2025-04-16 | 2025-04-27 | 2.47 |
| 2025-04-05 | 2025-04-15 | 2.14 |
| 2025-04-04 | 2025-04-04 | 336.62 |
| 2025-04-03 | 2025-04-03 | 345.8 |
| 2025-04-02 | 2025-04-02 | 458.32 |
| 2025-03-28 | 2025-04-01 | 1139.14 |
| 2025-03-15 | 2025-03-27 | 1.14 |
| 2025-03-11 | 2025-03-14 | 125.0 |
| 2025-03-09 | 2025-03-10 | 908.47 |
| 2025-03-07 | 2025-03-08 | 927.58 |
| 2025-03-05 | 2025-03-06 | 1406.82 |
| 2025-03-02 | 2025-03-04 | 1423.38 |
| 2025-02-28 | 2025-03-01 | 1422.24 |
| 2025-02-25 | 2025-02-27 | 5.24 |
| 2025-02-19 | 2025-02-24 | 1.79 |
| 2025-02-08 | 2025-02-18 | 1.52 |
| 2025-02-07 | 2025-02-07 | 1187.83 |
| 2025-02-02 | 2025-02-06 | 1399.91 |
| 2025-01-30 | 2025-02-01 | 1410.94 |
| 2025-01-29 | 2025-01-29 | 6.56 |
| 2025-01-17 | 2025-01-28 | 1.84 |
| 2025-01-14 | 2025-01-16 | 564.61 |
| 2025-01-12 | 2025-01-13 | 586.33 |
| 2025-01-08 | 2025-01-11 | 711.05 |
| 2025-01-01 | 2025-01-07 | 1713.17 |
| 2024-12-30 | 2024-12-31 | 1711.33 |
| 2024-12-10 | 2024-12-29 | 0.33 |
| 2024-12-08 | 2024-12-09 | 402.22 |
| 2024-12-06 | 2024-12-07 | 401.11 |
| 2024-12-03 | 2024-12-05 | 751.11 |
| 2024-11-28 | 2024-12-02 | 750.11 |
| 2024-11-24 | 2024-11-27 | 1.11 |
| 2024-10-16 | 2024-10-16 | 23.33 |
| 2024-10-14 | 2024-10-15 | 382.36 |
| 2024-10-10 | 2024-10-13 | 1308.95 |
| 2024-10-01 | 2024-10-09 | 1323.7 |
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.
Belkorija, UAB (code 126268387) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, revenue increased to €85.3K, up 9.4% year on year and 35.2% over two years. Net profit remained positive but very modest at €591, compared with €6.2K in 2024 and a loss of €3.2K in 2023. This shows that the company returned to profitability in 2024, while 2025 was a weaker earnings year despite continued sales growth. Total assets reached €155.6K in 2025, supported by equity of €82.1K and liabilities of €73.5K. The equity ratio stood at 52.8% and debt-to-equity at 0.90, indicating a balanced capital structure. Asset turnover was 0.55x, suggesting moderate use of the asset base to generate revenue. Revenue per employee was €28.4K and profit per employee €197, pointing to limited profitability per head in the latest year.