Belturas - 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 | 23,196 | 24,112 | 15,658 | 11,081 | 12,798 | 7,480 | 10,356 | 7,801 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -27,826 | -29,563 | -9,567 | -11,761 | -12,740 | -14,260 | -13,073 | -4,100 |
| Equity | -58,543 | -88,106 | -97,629 | -109,389 | -122,128 | -136,389 | -149,462 | -1,204 |
| Liabilities | 108,292 | 135,822 | 143,537 | 151,154 | 168,043 | 175,115 | 191,032 | 33,944 |
| Non-current assets | 1,009 | 1,347 | 1,049 | 749 | 327 | 83 | 26 | 12 |
| Current assets | 45,616 | 43,245 | 41,735 | 41,016 | 45,588 | 38,643 | 41,544 | 32,728 |
| Total assets | 46,625 | 44,592 | 42,784 | 41,765 | 45,915 | 38,726 | 41,570 | 32,740 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 349 | 389 | 832 |
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Financial indicators
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| Revenue change y/y | +31.1% | +3.9% | -35.1% | -29.2% | +15.5% | -41.6% | +38.4% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.7% | -66.3% | -22.4% | -28.2% | -27.7% | -36.8% | -31.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.0% | -122.6% | -61.1% | -106.1% | -99.5% | -190.6% | -126.2% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,598 | 20,667 | 15,658 | 11,081 | 12,798 | 7,480 | 10,356 | 7,801 |
Sales revenue
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Belturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.41 |
| 2026-08-23 | 2026-08-23 | 1.41 |
| 2026-08-19 | 2026-08-19 | 1.41 |
| 2026-07-23 | 2026-08-07 | 1.41 |
| 2026-06-16 | 2026-06-28 | 188.84 |
| 2026-06-01 | 2026-06-07 | 63.59 |
| 2026-05-18 | 2026-05-31 | 93.59 |
| 2026-05-17 | 2026-05-17 | 158.59 |
| 2026-03-30 | 2026-03-30 | 28.16 |
| 2026-03-29 | 2026-03-29 | 161.16 |
| 2026-03-17 | 2026-03-27 | 161.16 |
| 2026-03-15 | 2026-03-15 | 0.91 |
| 2026-02-18 | 2026-03-11 | 0.91 |
| 2026-01-21 | 2026-02-08 | 0.91 |
| 2025-10-23 | 2025-10-28 | 249.21 |
| 2025-10-16 | 2025-10-22 | 248.69 |
| 2025-09-16 | 2025-09-21 | 248.69 |
| 2023-06-16 | 2023-06-18 | 200.52 |
| 2022-05-17 | 2022-05-18 | 173.66 |
Belturas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Belturas, UAB (code 301536897) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €7.8K and recorded a net loss of €4.1K, corresponding to a profit margin of -52.6%. Revenue decreased by 24.7% year on year, although the 2-year comparison still shows a modest increase of 4.3%. The recent trajectory shows revenue of €7.5K in 2023, €10.4K in 2024 and €7.8K in 2025, while net loss improved from €14.3K in 2023 to €13.1K in 2024 and then to €4.1K in 2025. At year-end 2025, total assets stood at €32.7K, equity was slightly negative at -€1.2K and liabilities were €33.9K. Asset turnover was 0.24x, and revenue per employee was €7.8K, with a loss of €4.1K per employee. The negative equity base means leverage and return measures should be interpreted cautiously.