Banelta, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Banelta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - 275 10,340
Profit before tax -86 0 0 0 11,753 0 - -
Net profit -86 0 0 0 11,753 0 -683 6,712
Equity -11,753 -11,753 -11,753 -11,753 0 0 -683 6,029
Liabilities 11,753 11,753 11,753 11,753 0 0 928 1,182
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 0 0 0 0 245 7,211
Total assets 0 0 0 0 0 0 245 7,211
Taxes paid
STI taxes - - - - - - 61 312
Financial indicators
Revenue change y/y - - - - - - - +3660.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - -278.8% 93.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 111.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - -248.4% 64.9%
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. - - - - - - - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 275 10,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Banelta - Social security debts

The amount of overdue SODRA debt for the company Banelta as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.12
2026-09-05 2026-09-14 0.12
2026-08-26 2026-09-02 0.12
2026-08-23 2026-08-23 0.12
2026-07-23 2026-07-26 0.12
2026-05-17 2026-05-20 27.64
2026-04-27 2026-04-27 25.81
2026-04-26 2026-04-26 25.62
2026-04-24 2026-04-25 25.81
2026-04-20 2026-04-23 25.62
2026-04-09 2026-04-12 25.62
2026-04-01 2026-04-08 29.52
2026-03-29 2026-03-31 29.51
2026-03-17 2026-03-27 29.51

Banelta - VMI tax arrears

From To Overdue, €
2026-04-01 2026-06-05 2.1
2026-03-28 2026-03-31 2.04
2026-03-27 2026-03-27 8.37
2026-03-24 2026-03-26 241.08
2026-03-20 2026-03-23 237.0
2026-03-18 2026-03-18 237.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.