BELEKS - 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 | 26,588 | 29,582 | 15,058 | 16,927 | 24,857 | 35,225 | 37,376 | 39,478 |
| Profit before tax | 9,654 | 6,112 | -342 | -1,744 | 7,937 | 7,383 | 14,949 | 13,334 |
| Net profit | 9,170 | 5,806 | -342 | -1,744 | 7,644 | 7,013 | 12,707 | 11,201 |
| Equity | 20,992 | 26,798 | 26,457 | 24,713 | 32,357 | 39,370 | 52,077 | 62,292 |
| Liabilities | 1,484 | 1,487 | 411 | 16,594 | 28,019 | 50,311 | 40,100 | 41,432 |
| Non-current assets | 184 | 130 | 77 | 307 | 208 | 131 | 54 | 3 |
| Current assets | 22,292 | 28,155 | 26,791 | 41,000 | 16,668 | 20,874 | 23,447 | 35,045 |
| Total assets | 22,476 | 28,285 | 26,868 | 41,307 | 16,876 | 21,005 | 23,501 | 35,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,705 | 8,009 | 11,794 |
| Social insurance contributions | - | - | - | - | - | - | 2,183 | 3,329 |
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Financial indicators
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| Revenue change y/y | -24.4% | +11.3% | -49.1% | +12.4% | +46.8% | +41.7% | +6.1% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 20.5% | -1.3% | -4.2% | 45.3% | 33.4% | 54.1% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 21.7% | -1.3% | -7.1% | 23.6% | 17.8% | 24.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 19.6% | -2.3% | -10.3% | 30.8% | 19.9% | 34.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 20.7% | -2.3% | -10.3% | 31.9% | 21.0% | 40.0% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.7 | 0.9 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,920 | 10,899 | 7,529 | 6,771 | 10,466 | 24,387 | 10,901 | 6,074 |
Sales revenue
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BELEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 489.11 |
BELEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-29 | 2024-12-30 | 125.25 |
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.
BELEKS, UAB (code 302679204) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €39.5K, up 5.6% year on year and 12.1% over two years, showing a steady upward revenue trend. Net profit was €11.2K, compared with €12.7K in 2024 and €7.0K in 2023, indicating that profitability remained solid even though profit eased from the previous year. The 2025 profit margin was 28.4%, below the 34.0% recorded in 2024 but above 2023’s 19.9%. Balance sheet figures for 2025 show total assets of €35.0K, equity of €62.3K, and liabilities of €41.4K. Reported efficiency indicators were also positive, with return on equity at 18.0%, return on assets at 32.0%, asset turnover at 1.13x, and debt-to-equity at 0.67. Revenue per employee was €6.6K and profit per employee €1.9K.