Bellaria - 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 | 103,014 | 104,648 | 192,664 | 144,562 | 254,718 | 170,899 | 298,569 | 227,188 |
| Profit before tax | 5,893 | 14,571 | 13,968 | 7,062 | 151,925 | 13,009 | 2,847 | -4,220 |
| Net profit | 5,594 | 13,822 | 13,258 | 6,706 | 144,324 | 12,320 | 2,702 | -4,220 |
| Equity | 40,891 | 48,713 | 54,972 | 41,678 | 171,002 | 176,322 | 169,024 | 148,804 |
| Liabilities | 3,018 | 17,161 | 27,576 | 44,503 | 47,557 | 15,738 | 14,602 | 25,049 |
| Non-current assets | 16,468 | 30,420 | 25,811 | 45,425 | 94,525 | 98,151 | 68,666 | 42,702 |
| Current assets | 26,855 | 35,454 | 69,003 | 40,756 | 124,034 | 93,909 | 114,960 | 131,151 |
| Total assets | 43,323 | 65,874 | 94,814 | 86,181 | 218,559 | 192,060 | 183,626 | 173,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,975 | 23,197 | 4,025 |
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Financial indicators
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| Revenue change y/y | -45.1% | +1.6% | +84.1% | -25.0% | +76.2% | -32.9% | +74.7% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 21.0% | 14.0% | 7.8% | 66.0% | 6.4% | 1.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 28.4% | 24.1% | 16.1% | 84.4% | 7.0% | 1.6% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 13.2% | 6.9% | 4.6% | 56.7% | 7.2% | 0.9% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 13.9% | 7.2% | 4.9% | 59.6% | 7.6% | 1.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.5 | 1.1 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,338 | 52,324 | 70,060 | 46,885 | 127,359 | 82,033 | 149,285 | 185,884 |
Sales revenue
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Bellaria - Social security debts
The company had no debts to Sodra
Bellaria - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bellaria is: 572 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 572.05 |
| 2026-08-31 | 2026-09-01 | 571.6 |
| 2026-08-30 | 2026-08-30 | 571.45 |
| 2025-08-13 | 2025-08-19 | 33.22 |
| 2025-03-24 | 2025-03-24 | 0.02 |
| 2025-03-20 | 2025-03-23 | 0.01 |
| 2025-03-19 | 2025-03-19 | 29.86 |
| 2025-03-17 | 2025-03-18 | 29.85 |
| 2025-03-15 | 2025-03-16 | 29.26 |
| 2025-02-25 | 2025-02-25 | 103.58 |
| 2025-02-24 | 2025-02-24 | 103.52 |
| 2025-02-20 | 2025-02-23 | 103.37 |
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.
Bellaria, UAB (code 300667210) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €227.2K, down 23.9% year on year from €298.6K in 2024, but still above the €170.9K reported in 2023. The business moved from net profit of €12.3K in 2023 to €2.7K in 2024 and recorded a net loss of €4.2K in 2025, which resulted in a profit margin of -1.9%. Over the three-year period, revenue expanded overall, while profitability weakened materially in the latest year. The balance sheet remained modest, with total assets of €173.9K, equity of €148.8K and liabilities of €25.0K in 2025. Equity remained the main source of financing, reflected in an equity ratio of 85.6% and debt-to-equity of 0.17. Asset turnover stood at 1.31x, and revenue per employee was €227.2K in 2025, indicating solid operating scale relative to staff.