BELTRANZA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 698,393 | 369,430 | 427,864 | 882,283 | 675,287 | 153,392 | 76,393 | 66,534 |
| Profit before tax | 229,724 | -155,552 | 19,804 | 363,218 | 252,324 | -294,450 | 270,221 | -82,265 |
| Net profit | 219,479 | -155,552 | 16,825 | 328,859 | 213,741 | -294,450 | 256,555 | -82,265 |
| Equity | 137,593 | -17,958 | -1,132 | 327,172 | 540,913 | -243,201 | 13,354 | -68,911 |
| Liabilities | 998,557 | 1,143,218 | 1,089,953 | 1,142,128 | 1,010,177 | 1,114,161 | 756,269 | 662,422 |
| Non-current assets | 768,547 | 632,181 | 586,400 | 612,635 | 589,090 | 526,603 | 298,363 | 265,680 |
| Current assets | 367,603 | 493,079 | 502,421 | 856,665 | 962,000 | 344,357 | 471,260 | 327,831 |
| Total assets | 1,136,150 | 1,125,260 | 1,088,821 | 1,469,300 | 1,551,090 | 870,960 | 769,623 | 593,511 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,837 | 114,357 | 297 |
| Social insurance contributions | - | - | - | - | - | 6,331 | - | 1,403 |
|
Financial indicators
|
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| Revenue change y/y | +332.0% | -47.1% | +15.8% | +106.2% | -23.5% | -77.3% | -50.2% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -13.8% | 1.5% | 22.4% | 13.8% | -33.8% | 33.3% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.5% | - | - | 100.5% | 39.5% | - | 1921.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | -42.1% | 3.9% | 37.3% | 31.7% | -192.0% | 335.8% | -123.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | -42.1% | 4.6% | 41.2% | 37.4% | -192.0% | 353.7% | -123.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | - | 3.5 | 1.9 | - | 56.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,328 | 41,048 | 57,049 | 106,943 | 122,779 | 41,834 | 25,464 | 21,579 |
Sales revenue
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BELTRANZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-05 | 2026-02-16 | 6.34 |
| 2026-01-01 | 2026-01-14 | 35.81 |
| 2025-12-16 | 2025-12-30 | 35.81 |
| 2025-09-07 | 2025-09-14 | 303.51 |
| 2025-08-31 | 2025-09-03 | 303.51 |
| 2025-08-19 | 2025-08-29 | 303.51 |
| 2025-07-28 | 2025-08-13 | 612.06 |
| 2025-07-16 | 2025-07-27 | 612.06 |
| 2025-07-15 | 2025-07-15 | 36.59 |
| 2025-06-17 | 2025-07-14 | 920.61 |
| 2025-06-16 | 2025-06-16 | 345.14 |
| 2025-06-12 | 2025-06-15 | 345.14 |
| 2025-06-11 | 2025-06-11 | 1228.63 |
| 2025-06-08 | 2025-06-09 | 1228.63 |
| 2025-05-16 | 2025-06-04 | 1228.63 |
| 2025-05-15 | 2025-05-15 | 679.75 |
| 2025-05-13 | 2025-05-14 | 679.75 |
| 2025-05-04 | 2025-05-12 | 1536.75 |
| 2025-04-16 | 2025-04-30 | 1536.75 |
| 2025-04-14 | 2025-04-15 | 961.28 |
| 2025-03-18 | 2025-04-13 | 1845.28 |
| 2025-03-13 | 2025-03-17 | 1439.97 |
| 2025-02-21 | 2025-03-12 | 2153.97 |
| 2025-02-18 | 2025-02-20 | 2153.97 |
| 2025-02-16 | 2025-02-17 | 1748.66 |
| 2025-02-13 | 2025-02-15 | 1748.66 |
| 2025-01-21 | 2025-02-12 | 2462.66 |
| 2025-01-16 | 2025-01-20 | 2462.66 |
| 2025-01-02 | 2025-01-15 | 2770.69 |
| 2024-12-22 | 2024-12-31 | 2770.69 |
| 2024-12-17 | 2024-12-20 | 2770.69 |
| 2024-12-16 | 2024-12-16 | 2314.14 |
| 2024-12-13 | 2024-12-15 | 2314.14 |
| 2024-11-25 | 2024-12-12 | 3079.16 |
| 2024-11-18 | 2024-11-24 | 3079.16 |
| 2024-11-15 | 2024-11-17 | 2616.06 |
| 2024-11-08 | 2024-11-14 | 3405.08 |
| 2024-10-31 | 2024-11-07 | 3405.08 |
| 2024-10-16 | 2024-10-30 | 4154.08 |
| 2024-10-15 | 2024-10-15 | 3695.34 |
| 2024-09-17 | 2024-10-14 | 4260.36 |
| 2024-09-16 | 2024-09-16 | 4021.20 |
| 2024-09-12 | 2024-09-15 | 4021.20 |
| 2024-08-26 | 2024-09-11 | 4021.20 |
| 2024-08-19 | 2024-08-25 | 4724.22 |
| 2024-08-16 | 2024-08-18 | 4293.86 |
| 2024-07-23 | 2024-08-15 | 4293.86 |
| 2024-07-16 | 2024-07-22 | 4293.86 |
| 2024-06-18 | 2024-07-15 | 4602.51 |
| 2024-06-17 | 2024-06-17 | 4141.60 |
| 2024-05-16 | 2024-06-16 | 4919.62 |
| 2024-05-15 | 2024-05-15 | 4449.80 |
| 2024-04-16 | 2024-05-14 | 5227.82 |
| 2024-04-15 | 2024-04-15 | 4771.27 |
| 2024-03-18 | 2024-04-14 | 5536.29 |
| 2024-03-15 | 2024-03-17 | 5079.74 |
| 2024-02-19 | 2024-03-14 | 5844.76 |
| 2024-02-15 | 2024-02-18 | 5439.01 |
| 2024-02-06 | 2024-02-14 | 6153.03 |
| 2024-01-18 | 2024-02-05 | 6152.32 |
| 2024-01-16 | 2024-01-17 | 6152.32 |
| 2024-01-15 | 2024-01-15 | 6460.93 |
| 2023-12-18 | 2024-01-11 | 6460.93 |
| 2023-12-15 | 2023-12-17 | 6086.45 |
| 2023-11-20 | 2023-12-14 | 6768.47 |
| 2023-11-17 | 2023-11-19 | 6768.47 |
| 2023-11-16 | 2023-11-16 | 7539.49 |
| 2023-11-07 | 2023-11-15 | 7078.58 |
| 2023-10-18 | 2023-11-06 | 7078.18 |
| 2023-10-17 | 2023-10-17 | 7844.18 |
| 2023-10-16 | 2023-10-16 | 7079.00 |
| 2023-10-13 | 2023-10-15 | 7079.00 |
| 2023-09-21 | 2023-10-12 | 7387.02 |
| 2023-09-18 | 2023-09-20 | 7387.02 |
| 2023-09-15 | 2023-09-17 | 6621.84 |
| 2023-08-28 | 2023-09-14 | 7695.86 |
| 2023-08-18 | 2023-08-27 | 7695.86 |
| 2023-08-17 | 2023-08-17 | 8690.88 |
| 2023-08-16 | 2023-08-16 | 8003.96 |
| 2023-07-18 | 2023-08-15 | 8003.59 |
| 2023-07-14 | 2023-07-17 | 7239.50 |
| 2023-06-16 | 2023-07-13 | 8312.52 |
| 2023-06-13 | 2023-06-15 | 6760.69 |
| 2023-06-08 | 2023-06-12 | 8620.71 |
| 2023-05-16 | 2023-06-07 | 8620.31 |
| 2023-05-15 | 2023-05-15 | 7521.72 |
| 2023-05-04 | 2023-05-14 | 8928.74 |
| 2023-05-02 | 2023-05-03 | 8928.74 |
| 2023-04-18 | 2023-04-28 | 8928.74 |
| 2023-04-17 | 2023-04-17 | 9237.01 |
| 2023-03-27 | 2023-04-16 | 9237.01 |
| 2023-03-16 | 2023-03-26 | 9237.01 |
| 2023-02-17 | 2023-03-15 | 9545.30 |
| 2023-02-15 | 2023-02-16 | 8437.98 |
| 2023-02-07 | 2023-02-14 | 9854.00 |
| 2023-02-06 | 2023-02-06 | 9847.10 |
| 2023-01-17 | 2023-02-03 | 9847.10 |
| 2023-01-13 | 2023-01-16 | 8866.15 |
| 2022-12-20 | 2023-01-12 | 10155.17 |
| 2022-12-16 | 2022-12-19 | 11603.17 |
| 2022-12-13 | 2022-12-15 | 10155.31 |
| 2022-11-21 | 2022-12-12 | 10463.33 |
| 2022-11-17 | 2022-11-18 | 10825.33 |
| 2022-11-15 | 2022-11-16 | 8882.87 |
| 2022-11-14 | 2022-11-14 | 9190.89 |
| 2022-10-25 | 2022-11-13 | 10770.89 |
| 2022-10-18 | 2022-10-24 | 12622.89 |
| 2022-10-14 | 2022-10-17 | 10771.37 |
| 2022-09-16 | 2022-10-13 | 11079.39 |
| 2022-09-15 | 2022-09-15 | 9300.30 |
| 2022-08-23 | 2022-09-14 | 11388.32 |
| 2022-08-12 | 2022-08-22 | 9678.89 |
| 2022-08-05 | 2022-08-11 | 11696.91 |
| 2022-08-02 | 2022-08-04 | 11698.70 |
| 2022-07-25 | 2022-08-01 | 11696.91 |
| 2022-07-18 | 2022-07-24 | 12036.91 |
| 2022-07-15 | 2022-07-17 | 10516.09 |
| 2022-06-27 | 2022-07-14 | 12008.11 |
| 2022-06-16 | 2022-06-26 | 12008.11 |
| 2022-06-14 | 2022-06-15 | 10542.23 |
| 2022-05-17 | 2022-06-13 | 12316.25 |
| 2022-05-13 | 2022-05-16 | 10947.11 |
| 2022-04-19 | 2022-05-12 | 12625.13 |
| 2022-04-15 | 2022-04-18 | 11104.31 |
| 2022-03-16 | 2022-04-14 | 12933.33 |
| 2022-03-15 | 2022-03-15 | 11379.56 |
| 2022-02-21 | 2022-03-14 | 13241.58 |
| 2022-02-17 | 2022-02-20 | 14732.58 |
| 2022-01-24 | 2022-02-16 | 13550.01 |
| 2022-01-18 | 2022-01-23 | 13550.01 |
| 2022-01-17 | 2022-01-17 | 12090.08 |
| 2021-12-29 | 2022-01-16 | 13858.10 |
| 2021-12-16 | 2021-12-28 | 13858.11 |
| 2021-12-14 | 2021-12-15 | 12583.24 |
| 2021-11-16 | 2021-12-13 | 14166.26 |
| 2021-11-15 | 2021-11-15 | 12589.95 |
| 2021-10-19 | 2021-11-14 | 14474.97 |
| 2021-10-18 | 2021-10-18 | 14474.97 |
| 2021-10-15 | 2021-10-17 | 12646.87 |
| 2021-09-20 | 2021-10-14 | 14783.89 |
| 2021-09-16 | 2021-09-19 | 14783.89 |
BELTRANZA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.47 |
| 2026-05-19 | 2026-05-19 | 0.47 |
| 2026-05-18 | 2026-05-18 | 0.47 |
| 2026-05-17 | 2026-05-17 | 0.47 |
| 2026-05-14 | 2026-05-16 | 319.13 |
| 2026-05-13 | 2026-05-13 | 319.13 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 6.52 |
| 2026-04-22 | 2026-04-22 | 6.52 |
| 2026-04-20 | 2026-04-21 | 6.52 |
| 2026-04-17 | 2026-04-19 | 6.52 |
| 2026-04-15 | 2026-04-16 | 2.35 |
| 2026-04-14 | 2026-04-14 | 2.35 |
| 2026-04-13 | 2026-04-13 | 2.35 |
| 2026-04-12 | 2026-04-12 | 2.35 |
| 2026-04-10 | 2026-04-11 | 2.35 |
| 2026-04-09 | 2026-04-09 | 2.35 |
| 2026-04-08 | 2026-04-08 | 2.35 |
| 2026-04-02 | 2026-04-07 | 2.35 |
| 2026-04-01 | 2026-04-01 | 2.35 |
| 2026-03-29 | 2026-03-31 | 2.35 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 17.7 |
| 2026-03-20 | 2026-03-23 | 17.7 |
| 2026-03-19 | 2026-03-19 | 3.35 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 778.17 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 39.89 |
| 2026-02-18 | 2026-02-20 | 0.55 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 423.5 |
| 2026-01-14 | 2026-01-14 | 420.76 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 282.0 |
| 2026-01-03 | 2026-01-04 | 782.0 |
| 2026-01-02 | 2026-01-02 | 781.6 |
| 2026-01-01 | 2026-01-01 | 781.6 |
| 2025-12-30 | 2025-12-31 | 781.6 |
| 2025-12-29 | 2025-12-29 | 781.6 |
| 2025-12-28 | 2025-12-28 | 781.6 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 1.57 |
| 2025-12-22 | 2025-12-22 | 1.57 |
| 2025-12-19 | 2025-12-21 | 1.57 |
| 2025-12-18 | 2025-12-18 | 1.57 |
| 2025-12-17 | 2025-12-17 | 2.22 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 2.14 |
| 2025-11-21 | 2025-11-23 | 2.14 |
| 2025-11-20 | 2025-11-20 | 2.14 |
| 2025-11-18 | 2025-11-19 | 1.56 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-03 | 2025-10-18 | 9170.88 |
| 2025-09-19 | 2025-10-02 | 13312.49 |
| 2025-09-16 | 2025-09-18 | 13317.16 |
| 2025-09-13 | 2025-09-15 | 13326.09 |
| 2025-09-12 | 2025-09-12 | 13395.13 |
| 2025-09-03 | 2025-09-11 | 14516.94 |
| 2025-09-01 | 2025-09-02 | 14807.88 |
| 2025-08-27 | 2025-08-31 | 14789.08 |
| 2025-08-25 | 2025-08-26 | 14784.49 |
| 2025-08-24 | 2025-08-24 | 14780.42 |
| 2025-08-21 | 2025-08-23 | 15937.21 |
| 2025-08-15 | 2025-08-20 | 15916.86 |
| 2025-08-13 | 2025-08-14 | 16398.84 |
| 2025-08-10 | 2025-08-12 | 15888.6 |
| 2025-08-09 | 2025-08-09 | 15856.12 |
| 2025-08-08 | 2025-08-08 | 15664.77 |
| 2025-07-31 | 2025-08-07 | 18136.22 |
| 2025-07-17 | 2025-07-30 | 18136.34 |
| 2025-06-19 | 2025-07-16 | 18137.9 |
| 2025-06-18 | 2025-06-18 | 2079.9 |
| 2025-06-15 | 2025-06-17 | 2080.45 |
| 2025-06-14 | 2025-06-14 | 2079.9 |
| 2024-11-21 | 2024-11-25 | 0.83 |
| 2024-11-18 | 2024-11-20 | 0.32 |
| 2024-10-16 | 2024-10-16 | 596.15 |
| 2024-10-10 | 2024-10-15 | 0.8 |
| 2024-10-09 | 2024-10-09 | 11077.15 |
| 2024-10-07 | 2024-10-08 | 11077.15 |
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.
BELTRANZA, UAB (code 300022658), a Private Limited Liability Company engaged in new construction, reported 2025 revenue of €66.5K. Sales fell 12.9% year on year and were 56.6% below 2023, confirming a downward revenue trend over the last three years. The company moved from a 2023 net loss of -€294.4K to a 2024 net profit of €256.6K, but this improvement was not sustained and 2025 ended with a net loss of -€82.3K. In 2025 the profit margin was negative, while asset turnover was only 0.11x, indicating limited revenue generation relative to the asset base. At year-end 2025, total assets stood at €593.5K, liabilities at €662.4K and equity at -€68.9K, leaving the balance sheet under pressure. Return and leverage indicators should be interpreted cautiously because equity was negative, which also distorts the reported ROE and debt-to-equity measures. Revenue per employee was €22.2K and profit per employee was -€27.4K, pointing to weak operating productivity in 2025.