Beltateksas - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,779 | 42,434 | 32,924 | 49,761 | 225,560 | 715,503 | 506,110 | 436,201 |
| Profit before tax | 573 | 71 | 979 | 240 | 17,197 | 25,102 | 19,314 | 15,073 |
| Net profit | 544 | 42 | 930 | 228 | 16,337 | 21,337 | 16,417 | 12,661 |
| Equity | 100,510 | 100,552 | 101,483 | 101,711 | 118,048 | 139,385 | 155,802 | 168,463 |
| Liabilities | 51,003 | 44,298 | 46,766 | 26,517 | 95,053 | 79,829 | 104,144 | 75,990 |
| Non-current assets | 48,694 | 48,444 | 48,194 | 23,326 | 23,076 | 23,249 | 22,902 | 31,589 |
| Current assets | 102,819 | 96,406 | 100,055 | 104,902 | 190,025 | 195,965 | 237,044 | 212,864 |
| Total assets | 151,513 | 144,850 | 148,249 | 128,228 | 213,101 | 219,214 | 259,946 | 244,453 |
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Financial indicators
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| Revenue change y/y | +4.0% | -16.4% | -22.4% | +51.1% | +353.3% | +217.2% | -29.3% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.0% | 0.6% | 0.2% | 7.7% | 9.7% | 6.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.0% | 0.9% | 0.2% | 13.8% | 15.3% | 10.5% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 2.8% | 0.5% | 7.2% | 3.0% | 3.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.2% | 3.0% | 0.5% | 7.6% | 3.5% | 3.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.3 | 0.8 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,156 | 9,430 | 10,975 | 16,587 | 100,249 | 245,313 | 168,703 | 145,400 |
Sales revenue
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Beltateksas - Social security debts
The company had no debts to Sodra
Beltateksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 318.92 |
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.
Beltateksas, UAB (code 134354971) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year 2025, the company generated revenue of EUR 436.2K and net profit of EUR 12.7K, corresponding to a profit margin of 2.9%. Revenue declined by 13.8% year on year and was 39.0% lower than two years earlier, showing a continued downward sales trend across 2023–2025. Net profit also eased from EUR 21.3K in 2023 to EUR 16.4K in 2024 and EUR 12.7K in 2025. Despite the weaker turnover, equity increased to EUR 168.5K in 2025 from EUR 139.4K in 2023, while liabilities remained moderate at EUR 76.0K. Total assets stood at EUR 244.5K, with short-term assets of EUR 212.9K and long-term assets of EUR 31.6K. Key efficiency and return indicators for 2025 were supported by revenue per employee of EUR 145.4K, profit per employee of EUR 4.2K, ROE of 7.5%, ROA of 5.2%, debt-to-equity of 0.45, and asset turnover of 1.78x.