Belimo Balticum - 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 | 4,012,333 | 3,748,752 | 3,696,970 | 4,638,563 | 3,949,827 | 3,896,646 | 4,682,134 | 5,673,900 |
| Profit before tax | 634,389 | 546,357 | 482,562 | 585,735 | 394,462 | 449,434 | 498,244 | 658,246 |
| Net profit | 535,588 | 461,657 | 408,867 | 494,279 | 333,832 | 380,917 | 426,505 | 550,425 |
| Equity | 1,220,110 | 1,081,767 | 990,634 | 1,084,913 | 1,018,744 | 1,249,661 | 1,426,155 | 1,576,529 |
| Liabilities | 138,694 | 97,603 | 156,666 | 287,650 | 206,916 | 114,868 | 140,378 | 150,113 |
| Non-current assets | 107,842 | 94,181 | 80,041 | 109,748 | 95,701 | 77,676 | 57,862 | 41,135 |
| Current assets | 1,259,568 | 1,093,251 | 1,075,784 | 1,265,203 | 1,126,342 | 1,283,518 | 1,505,538 | 1,681,720 |
| Total assets | 1,367,410 | 1,187,432 | 1,155,825 | 1,374,951 | 1,222,043 | 1,361,194 | 1,563,400 | 1,722,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 539,153 | 622,938 | 737,040 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,730 |
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Financial indicators
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| Revenue change y/y | +31.3% | -6.6% | -1.4% | +25.5% | -14.8% | -1.3% | +20.2% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 38.9% | 35.4% | 35.9% | 27.3% | 28.0% | 27.3% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 42.7% | 41.3% | 45.6% | 32.8% | 30.5% | 29.9% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 12.3% | 11.1% | 10.7% | 8.5% | 9.8% | 9.1% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 14.6% | 13.1% | 12.6% | 10.0% | 11.5% | 10.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 802,467 | 749,750 | 792,202 | 1,546,188 | 1,316,609 | 1,298,882 | 1,560,711 | 1,745,815 |
Sales revenue
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Belimo Balticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 9.09 |
| 2026-01-22 | 2026-02-01 | 9.09 |
| 2026-01-16 | 2026-01-21 | 9.05 |
| 2026-01-01 | 2026-01-04 | 9.05 |
| 2025-12-16 | 2025-12-30 | 9.05 |
| 2025-11-18 | 2025-12-01 | 9.05 |
| 2025-10-23 | 2025-10-30 | 9.05 |
| 2025-10-16 | 2025-10-22 | 8.75 |
| 2025-09-16 | 2025-09-30 | 8.75 |
| 2025-08-19 | 2025-08-29 | 92.09 |
| 2024-09-17 | 2024-09-17 | 48.84 |
| 2024-08-19 | 2024-08-29 | 48.84 |
| 2024-07-24 | 2024-07-30 | 48.84 |
| 2024-07-16 | 2024-07-23 | 48.68 |
| 2024-06-18 | 2024-06-27 | 48.68 |
| 2023-03-28 | 2023-04-03 | 2.13 |
| 2022-08-23 | 2022-08-28 | 9.73 |
Belimo Balticum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 50683.82 |
| 2025-07-01 | 2025-07-01 | 16432.24 |
| 2025-06-30 | 2025-06-30 | 16399.86 |
| 2025-06-28 | 2025-06-29 | 16399.99 |
| 2025-06-15 | 2025-06-16 | 1157.83 |
| 2025-06-02 | 2025-06-14 | 15.83 |
| 2025-05-29 | 2025-06-01 | 0.24 |
| 2025-04-28 | 2025-05-24 | 0.24 |
| 2025-03-31 | 2025-04-25 | 0.24 |
| 2025-03-28 | 2025-03-30 | 6001.86 |
| 2025-01-30 | 2025-01-30 | 0.04 |
| 2025-01-22 | 2025-01-24 | 0.04 |
| 2025-01-01 | 2025-01-21 | 31.8 |
| 2024-12-30 | 2024-12-31 | 31.76 |
| 2024-12-24 | 2024-12-25 | 31.76 |
| 2024-12-19 | 2024-12-23 | 17135.04 |
| 2024-11-27 | 2024-12-18 | 1.42 |
| 2024-11-26 | 2024-11-26 | 1.47 |
| 2024-10-29 | 2024-11-25 | 1.52 |
| 2024-09-29 | 2024-10-28 | 17.84 |
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.
Belimo Balticum, UAB (code 300143396) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company increased revenue to EUR 5.67M and net profit to EUR 550.4K, with a profit margin of 9.7%. Revenue grew by 21.2% year on year and by 45.6% over two years, showing a steady upward trajectory from EUR 3.90M in 2023 and EUR 4.68M in 2024. Net profit also improved from EUR 380.9K in 2023 to EUR 426.5K in 2024 and EUR 550.4K in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 1.72M, equity of EUR 1.58M and liabilities of EUR 150.1K. The equity ratio stood at 91.5%, while debt-to-equity was 0.10, indicating a conservative capital structure. Asset turnover reached 3.29x. With revenue per employee of EUR 1.89M and profit per employee of EUR 183.5K, the company showed high productivity in 2025.