BELLA NAPOLI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,141 | 152,037 | 100,973 | 85,933 | 223,369 | 262,529 | 224,728 | 212,418 |
| Profit before tax | - | - | - | - | - | - | - | -7,372 |
| Net profit | 3,383 | 2,732 | -418 | 2,351 | 30,417 | 49,123 | 3,297 | -7,372 |
| Equity | 1,568 | 4,300 | 3,882 | 6,233 | 36,650 | 85,773 | 89,070 | 81,699 |
| Liabilities | 8,397 | 7,155 | 6,225 | 4,617 | 5,038 | 3,412 | 5,626 | 16,815 |
| Non-current assets | 2,045 | 850 | 1,889 | 583 | 0 | 873 | 374 | 1,419 |
| Current assets | 7,920 | 10,605 | 8,218 | 10,267 | 41,688 | 88,312 | 94,322 | 97,095 |
| Total assets | 9,965 | 11,455 | 10,107 | 10,850 | 41,688 | 89,185 | 94,696 | 98,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 | 17,979 | 17,496 |
| Social insurance contributions | - | - | - | - | - | 11,167 | 14,950 | 16,303 |
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Financial indicators
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| Revenue change y/y | +843.0% | +23.5% | -33.6% | -14.9% | +159.9% | +17.5% | -14.4% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 23.8% | -4.1% | 21.7% | 73.0% | 55.1% | 3.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 215.8% | 63.5% | -10.8% | 37.7% | 83.0% | 57.3% | 3.7% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.8% | -0.4% | 2.7% | 13.6% | 18.7% | 1.5% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.7 | 1.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,803 | 19,409 | 12,492 | 12,276 | 36,718 | 40,389 | 32,104 | 33,104 |
Sales revenue
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BELLA NAPOLI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 2.08 |
| 2026-05-17 | 2026-05-24 | 1436.56 |
| 2024-07-24 | 2024-08-15 | 2.95 |
| 2024-04-16 | 2024-04-22 | 1230.47 |
| 2023-11-16 | 2023-12-04 | 4.66 |
| 2022-08-23 | 2022-09-08 | 0.39 |
| 2022-07-25 | 2022-08-09 | 0.39 |
| 2022-07-18 | 2022-07-24 | 0.18 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-11-16 | 2021-11-24 | 6.75 |
| 2021-11-05 | 2021-11-14 | 6.75 |
| 2021-10-18 | 2021-11-04 | 1.45 |
BELLA NAPOLI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-13 | 0.62 |
| 2024-12-30 | 2025-01-23 | 0.62 |
| 2024-11-28 | 2024-12-28 | 0.62 |
| 2024-10-28 | 2024-11-25 | 0.62 |
| 2024-10-15 | 2024-10-16 | 0.62 |
| 2024-10-09 | 2024-10-14 | 2.09 |
| 2024-09-29 | 2024-10-08 | 0.62 |
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.
BELLA NAPOLI, UAB (code 302578778) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €212.4K and recorded a net loss of €7.4K, which corresponds to a profit margin of -3.5%. Revenue declined by 5.5% year on year and by 19.1% over two years, showing a steady downward trend from €262.5K in 2023 to €224.7K in 2024 and then to the latest level in 2025. Profitability weakened materially over the same period, moving from a net profit of €49.1K in 2023 to €3.3K in 2024 and a loss in 2025. At the end of 2025, total assets stood at €98.5K, equity at €81.7K and liabilities at €16.8K. The equity ratio was 82.9%, debt-to-equity was 0.21, asset turnover was 2.16x, ROE was -9.0% and ROA was -7.5%. Revenue per employee was €35.4K, while profit per employee was -€1.2K.