Beljana - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 9,581,808 | 12,364,328 | 13,282,670 | 16,711,493 | 22,017,017 | 29,731,708 |
| Profit before tax | 966,312 | 176,146 | -20,619 | -600,142 | 849,973 | 6,067,088 |
| Net profit | 878,136 | 169,356 | -20,619 | -600,142 | 834,485 | 5,157,456 |
| Equity | 3,370,360 | 3,507,711 | 3,434,292 | 3,884,407 | 10,881,458 | 27,017,754 |
| Liabilities | 4,046,855 | 6,087,225 | 5,879,732 | 6,933,172 | 6,813,793 | 6,889,026 |
| Non-current assets | 6,424,673 | 8,330,885 | 6,813,624 | 7,928,688 | 13,907,340 | 9,874,654 |
| Current assets | 936,084 | 1,218,483 | 2,409,956 | 2,770,058 | 3,658,819 | 23,893,425 |
| Total assets | 7,360,757 | 9,549,368 | 9,223,580 | 10,698,746 | 17,566,159 | 33,768,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,646,439 |
| Social insurance contributions | - | - | - | - | - | 879,840 |
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Financial indicators
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| Revenue change y/y | +27.8% | +29.0% | +7.4% | +25.8% | +31.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 1.8% | -0.2% | -5.6% | 4.8% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 4.8% | -0.6% | -15.5% | 7.7% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 1.4% | -0.2% | -3.6% | 3.8% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 1.4% | -0.2% | -3.6% | 3.9% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 1.7 | 1.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,780 | 89,005 | 77,412 | 89,606 | 114,424 | 142,826 |
Sales revenue
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Beljana - Social security debts
The company had no debts to Sodra
Beljana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 56522.81 |
| 2026-05-20 | 2026-05-20 | 1314.95 |
| 2026-05-15 | 2026-05-19 | 1548.38 |
| 2025-09-19 | 2025-09-19 | 22160.33 |
| 2025-06-19 | 2025-06-19 | 11621.83 |
| 2025-06-18 | 2025-06-18 | 599054.1 |
| 2025-06-17 | 2025-06-17 | 557443.78 |
| 2025-06-15 | 2025-06-16 | 136139.28 |
| 2025-03-23 | 2025-03-24 | 19803.05 |
| 2025-03-22 | 2025-03-22 | 19797.71 |
| 2025-03-20 | 2025-03-21 | 19787.03 |
| 2024-12-19 | 2024-12-19 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.