Belosa - 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 | 517,616 | 770,657 | 1,039,267 | 1,230,667 | 1,348,090 | 1,421,472 | 1,375,273 | 1,202,712 |
| Profit before tax | 83,461 | 145,562 | 232,597 | 291,960 | 318,989 | 269,157 | 112,567 | 64,767 |
| Net profit | 70,803 | 123,592 | 197,395 | 247,943 | 270,411 | 227,621 | 95,168 | 53,580 |
| Equity | 172,303 | 295,895 | 493,290 | 741,233 | 1,011,644 | 1,239,265 | 1,334,433 | 1,228,013 |
| Liabilities | 56,630 | 87,464 | 338,891 | 217,130 | 236,515 | 130,805 | 115,615 | 27,899 |
| Non-current assets | 39,847 | 34,998 | 211,234 | 267,440 | 520,454 | 483,543 | 405,198 | 335,336 |
| Current assets | 189,086 | 348,361 | 620,947 | 690,923 | 727,705 | 886,527 | 1,044,850 | 920,576 |
| Total assets | 228,933 | 383,359 | 832,181 | 958,363 | 1,248,159 | 1,370,070 | 1,450,048 | 1,255,912 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 322,871 | 336,763 | 314,331 |
| Social insurance contributions | - | - | - | - | - | 32,368 | 41,006 | 47,914 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +57.1% | +48.9% | +34.9% | +18.4% | +9.5% | +5.4% | -3.3% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 32.2% | 23.7% | 25.9% | 21.7% | 16.6% | 6.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 41.8% | 40.0% | 33.5% | 26.7% | 18.4% | 7.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 16.0% | 19.0% | 20.1% | 20.1% | 16.0% | 6.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 18.9% | 22.4% | 23.7% | 23.7% | 18.9% | 8.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,708 | 128,443 | 159,887 | 182,321 | 172,097 | 203,067 | 183,370 | 156,875 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Belosa - Social security debts
The company had no debts to Sodra
Belosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 3591.21 |
| 2025-04-04 | 2025-04-04 | 3760.62 |
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.
Belosa, UAB (code 303065682) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €1.20M and net profit of €53.6K, with a profit margin of 4.5%. Revenue declined by 12.6% year on year and by 15.4% over two years, while net profit also trended lower from €227.6K in 2023 to €95.2K in 2024 and €53.6K in 2025. Despite the weaker profitability, the balance sheet remained strong: total assets were €1.26M, equity €1.23M, and liabilities only €27.9K. The equity ratio stood at 97.8%, and debt-to-equity was 0.02, indicating very low leverage. Return on equity was 4.4% and return on assets 4.3% in 2025, while asset turnover was 0.96x. Productivity remained solid, with revenue per employee at €171.8K and profit per employee at €7.7K. Overall, Belosa showed a profitable but slowing performance in 2025, supported by a conservative capital structure.