BELOSTA - 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 | - | 10,050 | 10,995 | 37,851 | 68,517 | 24,901 | 47,584 | 59,550 |
| Profit before tax | -602 | 858 | 5,984 | - | - | - | 7,615 | 22,165 |
| Net profit | -602 | 741 | 5,702 | 17,878 | 23,112 | -20,915 | 7,615 | 22,165 |
| Equity | -15,219 | -14,478 | -8,693 | 9,185 | 15,297 | -5,661 | 1,954 | 24,119 |
| Liabilities | 25,415 | 23,943 | 9,457 | 2,540 | 37,205 | 42,434 | 27,297 | 11,448 |
| Non-current assets | 2 | 0 | 0 | 1,684 | 34,738 | 27,428 | 20,221 | 14,824 |
| Current assets | 10,194 | 9,465 | 509 | 9,991 | 17,764 | 9,271 | 8,943 | 20,007 |
| Total assets | 10,196 | 9,465 | 509 | 11,675 | 52,502 | 36,699 | 29,164 | 34,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,864 | 5,069 | 4,177 |
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Financial indicators
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| Revenue change y/y | - | - | +9.4% | +244.3% | +81.0% | -63.7% | +91.1% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 7.8% | 1120.2% | 153.1% | 44.0% | -57.0% | 26.1% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 194.6% | 151.1% | - | 389.7% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | 51.9% | 47.2% | 33.7% | -84.0% | 16.0% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | 54.4% | - | - | - | 16.0% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 2.4 | - | 14.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,995 | 37,851 | 68,517 | 24,901 | 47,584 | 59,550 |
Sales revenue
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BELOSTA - Social security debts
The company had no debts to Sodra
BELOSTA - 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.
BELOSTA, UAB (code 302999503) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, revenue reached €59.5K, up 25.1% year on year and 139.2% over two years. Net profit increased to €22.2K, lifting the profit margin to 37.2% from 16.0% in 2024 and a loss in 2023, when the company reported revenue of €24.9K and a net loss of €20.9K. The three-year trajectory shows a clear improvement in both scale and profitability, with the business moving from negative equity in 2023 to €2.0K in 2024 and €24.1K in 2025. Total assets stood at €34.8K in 2025, supported by €20.0K in short-term assets and €14.8K in long-term assets. Liabilities decreased to €11.4K, giving an equity ratio of 69.2% and a debt-to-equity ratio of 0.47. Return on equity was 91.9% and return on assets 63.6%, while asset turnover reached 1.71x. Revenue per employee was €59.5K and profit per employee €22.2K.