Belgita - 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 | 0 | - | 167,022 | 572,854 | 910,585 | 691,510 | 940,125 | 1,013,416 |
| Profit before tax | 0 | 0 | 17,228 | 13,107 | 9,020 | 5,054 | 27,355 | 53,312 |
| Net profit | 0 | 0 | 16,367 | 11,102 | 7,664 | 4,008 | 22,981 | 44,717 |
| Equity | 0 | 0 | 26,380 | 37,482 | 44,109 | 48,117 | 71,099 | 115,816 |
| Liabilities | 0 | 0 | 59,413 | 153,858 | 280,410 | 231,950 | 228,710 | 209,287 |
| Non-current assets | 0 | 0 | 1,740 | 25,700 | 21,192 | 27,666 | 45,518 | 44,085 |
| Current assets | 0 | 0 | 84,053 | 165,640 | 301,366 | 250,196 | 252,921 | 280,505 |
| Total assets | 0 | 0 | 85,793 | 191,340 | 322,558 | 277,862 | 298,439 | 324,590 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,126 | 34,051 | 53,158 |
| Social insurance contributions | - | - | - | - | - | 942 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +243.0% | +59.0% | -24.1% | +36.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.1% | 5.8% | 2.4% | 1.4% | 7.7% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 62.0% | 29.6% | 17.4% | 8.3% | 32.3% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.8% | 1.9% | 0.8% | 0.6% | 2.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.3% | 2.3% | 1.0% | 0.7% | 2.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 4.1 | 6.4 | 4.8 | 3.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 55,674 | 208,311 | 331,122 | 230,503 | 417,833 | 450,407 |
Sales revenue
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Belgita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.80 |
| 2024-04-16 | 2024-04-18 | 1.80 |
| 2024-01-23 | 2024-02-05 | 0.42 |
| 2024-01-16 | 2024-01-17 | 891.61 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
Belgita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 2.63 |
| 2025-09-09 | 2025-09-14 | 2.63 |
| 2025-09-05 | 2025-09-08 | 2.83 |
| 2025-09-02 | 2025-09-04 | 2.95 |
| 2025-09-01 | 2025-09-01 | 2.75 |
| 2025-07-28 | 2025-08-23 | 1.24 |
| 2025-06-28 | 2025-07-26 | 1.24 |
| 2025-06-19 | 2025-06-23 | 1.24 |
| 2025-05-17 | 2025-05-29 | 1.24 |
| 2025-05-13 | 2025-05-16 | 18.24 |
| 2025-05-01 | 2025-05-12 | 1.24 |
| 2025-04-03 | 2025-04-05 | 185.59 |
| 2024-11-01 | 2024-12-01 | 0.18 |
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.
Belgita, UAB is a Private Limited Liability Company (code 300080316) engaged in freight transport by road. In financial year 2025, the company generated revenue of €1.01M and net profit of €44.7K, up from €940.1K revenue and €23.0K net profit in 2024 and €691.5K revenue and €4.0K net profit in 2023. This shows steady growth in turnover and a stronger profitability profile over the three-year period. The net profit margin improved from 0.6% in 2023 to 2.4% in 2024 and 4.4% in 2025. At year-end 2025, total assets stood at €324.6K, supported by equity of €115.8K and liabilities of €209.3K. The equity ratio was 35.7%, and debt to equity stood at 1.81. Asset turnover reached 3.12x, indicating efficient use of the asset base. For 2025, return on equity was 38.6% and return on assets was 13.8%. Revenue per employee was €506.7K, with profit per employee of €22.4K.