Bel canto - 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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Financial data
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| Sales revenue | 135,758 | 156,523 | 209,169 | 211,295 | 274,372 | 258,087 | 452,769 | 366,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -707 | 3,288 | 21,270 | 8,362 | 22,953 | 5,851 | 23,338 | 11,947 |
| Equity | 98,586 | 89,716 | 106,562 | 93,655 | 106,608 | 92,458 | 108,631 | 97,239 |
| Liabilities | 4,325 | 8,415 | 10,505 | 7,908 | 17,573 | 12,768 | 22,225 | 10,188 |
| Non-current assets | 7,253 | 6,196 | 3,472 | 1,318 | 885 | 885 | 882 | 11,936 |
| Current assets | 91,489 | 69,955 | 90,461 | 100,230 | 123,282 | 104,339 | 129,971 | 95,487 |
| Total assets | 98,742 | 76,151 | 93,933 | 101,548 | 124,167 | 105,224 | 130,853 | 107,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,986 | 42,856 | 48,566 |
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Financial indicators
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| Revenue change y/y | -24.3% | +15.3% | +33.6% | +1.0% | +29.9% | -5.9% | +75.4% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 4.3% | 22.6% | 8.2% | 18.5% | 5.6% | 17.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 3.7% | 20.0% | 8.9% | 21.5% | 6.3% | 21.5% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.1% | 10.2% | 4.0% | 8.4% | 2.3% | 5.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,879 | 78,262 | 104,585 | 74,576 | 91,457 | 86,029 | 150,923 | 122,117 |
Sales revenue
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Bel canto - Social security debts
The company had no debts to Sodra
Bel canto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 75.76 |
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.
Bel canto, UAB (code 135192045) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €366.4K and net profit of €11.9K, corresponding to a profit margin of 3.3%. Revenue declined by 19.1% year on year, but remained 42.0% above the 2023 level, showing a strong two-year expansion followed by a correction from the 2024 peak. Revenue increased from €258.1K in 2023 to €452.8K in 2024, before easing in 2025. Net profit followed a similar path, rising from €5.9K in 2023 to €23.3K in 2024 and then decreasing in 2025. At year-end 2025, total assets stood at €107.4K, equity at €97.2K and liabilities at €10.2K, indicating a strong equity position. Key ratios also remained solid: ROE was 12.3%, ROA 11.1%, debt-to-equity 0.10 and asset turnover 3.41x. Revenue per employee was €122.1K.