Belton Baltic - 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 | 1,088,514 | 1,193,115 | 823,474 | 973,639 | 795,306 | 767,987 | 772,069 | 488,608 |
| Profit before tax | 55,684 | 14,357 | 1,818 | 66,733 | 40,470 | -93,158 | -26,819 | -52,896 |
| Net profit | 46,590 | 11,829 | 1,109 | 56,218 | 32,760 | -93,158 | -26,819 | -52,896 |
| Equity | 611,448 | 623,277 | 624,386 | 680,603 | 713,363 | 620,205 | 593,386 | 540,490 |
| Liabilities | 373,651 | 428,200 | 133,090 | 133,583 | 198,766 | 341,496 | 183,203 | 158,238 |
| Non-current assets | 179,657 | 179,759 | 178,590 | 177,934 | 176,742 | 177,265 | 176,268 | 176,884 |
| Current assets | 774,294 | 868,251 | 577,864 | 634,531 | 735,387 | 784,012 | 600,321 | 521,844 |
| Total assets | 953,951 | 1,048,010 | 756,454 | 812,465 | 912,129 | 961,277 | 776,589 | 698,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,355 | 17,094 | 14,090 |
| Social insurance contributions | - | - | - | - | - | 2,413 | - | - |
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Financial indicators
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| Revenue change y/y | -17.9% | +9.6% | -31.0% | +18.2% | -18.3% | -3.4% | +0.5% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.1% | 0.1% | 6.9% | 3.6% | -9.7% | -3.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 1.9% | 0.2% | 8.3% | 4.6% | -15.0% | -4.5% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.0% | 0.1% | 5.8% | 4.1% | -12.1% | -3.5% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.2% | 0.2% | 6.9% | 5.1% | -12.1% | -3.5% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 544,257 | 550,660 | 411,737 | 467,354 | 232,770 | 255,996 | 343,142 | 325,739 |
Sales revenue
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Belton Baltic - Social security debts
The company had no debts to Sodra
Belton Baltic - 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.
Belton Baltic, UAB (code 301819219) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €488.6K and reported a net loss of €52.9K, corresponding to a profit margin of -10.8%. Revenue declined by 36.7% year on year and was 36.4% below the 2023 level, indicating a weaker sales base after a broadly stable 2023–2024 period. In 2024, revenue rose slightly to €772.1K from €768.0K in 2023, while the net loss narrowed from €93.2K to €26.8K, but performance deteriorated again in 2025. At year-end 2025, total assets stood at €698.7K, equity at €540.5K, and liabilities at €158.2K, leaving the equity ratio at 77.3% and debt-to-equity at 0.29. Asset turnover was 0.70x, ROE was -9.8%, and ROA was -7.6%. Revenue per employee was €488.6K, while profit per employee was -€52.9K.