Belama - Company finances
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EUR
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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 | 77,864 | 99,791 | 107,073 | 116,305 | 111,977 |
| Profit before tax | 3,192 | 8,315 | 7,344 | 17,304 | 7,861 |
| Net profit | 3,014 | 7,879 | 6,757 | 16,439 | 7,390 |
| Equity | 45,788 | 54,103 | 60,860 | 74,584 | 79,180 |
| Liabilities | - | 4,479 | 2,971 | 4,418 | 3,934 |
| Non-current assets | 1,044 | 65 | 0 | 65 | 65 |
| Current assets | 46,565 | 58,517 | 63,831 | 78,937 | 83,049 |
| Total assets | 47,609 | 58,582 | 63,831 | 79,002 | 83,114 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,258 | 20,851 | 20,314 |
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Financial indicators
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| Revenue change y/y | - | +28.2% | +7.3% | +8.6% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 13.4% | 10.6% | 20.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 14.6% | 11.1% | 22.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 7.9% | 6.3% | 14.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 8.3% | 6.9% | 14.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,624 | 34,214 | 35,691 | 46,522 | 53,750 |
Sales revenue
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Belama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.61 |
| 2026-08-26 | 2026-09-02 | 0.61 |
| 2026-08-23 | 2026-08-23 | 0.61 |
| 2026-08-19 | 2026-08-19 | 0.61 |
| 2026-07-23 | 2026-08-09 | 0.61 |
| 2026-06-16 | 2026-07-08 | 88.26 |
| 2026-05-17 | 2026-05-20 | 90.13 |
Belama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-22 | 4.5 |
| 2025-11-06 | 2025-11-08 | 3.55 |
| 2025-10-03 | 2025-10-05 | 3.55 |
| 2025-09-05 | 2025-09-08 | 3.55 |
| 2025-07-15 | 2025-07-24 | 0.69 |
| 2025-07-01 | 2025-07-14 | 0.84 |
| 2025-06-28 | 2025-06-28 | 1167.88 |
| 2025-05-01 | 2025-05-13 | 0.54 |
| 2025-04-02 | 2025-04-28 | 0.64 |
| 2025-03-28 | 2025-04-01 | 0.39 |
| 2025-02-28 | 2025-03-26 | 0.39 |
| 2025-02-20 | 2025-02-24 | 0.39 |
| 2025-02-08 | 2025-02-13 | 0.39 |
| 2025-02-05 | 2025-02-07 | 180.39 |
| 2025-01-30 | 2025-02-04 | 0.39 |
| 2024-12-30 | 2025-01-24 | 0.39 |
| 2024-11-28 | 2024-12-27 | 0.39 |
| 2024-11-19 | 2024-11-23 | 0.39 |
| 2024-11-01 | 2024-11-18 | 0.43 |
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.
Belama, UAB (code 172428637) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, it generated revenue of €112.0K, compared with €116.3K in 2024 and €107.1K in 2023, so turnover declined slightly year on year but remained above the 2023 level. Net profit was €7.4K in 2025, down from €16.4K in 2024, after €6.8K in 2023. The profit margin stood at 6.6% in 2025, following 14.1% in 2024 and 6.3% in 2023. The balance sheet strengthened further: total assets reached €83.1K, equity €79.2K, and liabilities €3.9K at the end of 2025. The equity ratio was 95.3% and debt-to-equity 0.05, indicating very limited leverage. Asset turnover was 1.35x, while ROE reached 9.3% and ROA 8.9% in 2025. Revenue per employee was €56.0K and profit per employee €3.7K.