Belvika, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Belvika - 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 407,869 160,105 205,198 269,635 218,914 234,693 79,858 94,614
Profit before tax 98,759 12,278 39,056 - - - - -
Net profit 83,605 11,606 37,103 23,155 6,177 27,480 782 14,443
Equity 186,791 178,572 195,582 212,827 205,004 182,679 183,461 197,904
Liabilities 28,209 12,975 96,056 0 59,203 55,537 0 7,776
Non-current assets 31,594 29,403 199,403 181,359 185,223 168,040 1 117,746
Current assets 183,037 161,836 94,584 110,982 78,984 70,176 183,460 87,934
Total assets 214,631 191,239 293,987 292,341 264,207 238,216 183,461 205,680
Financial indicators
Revenue change y/y +45.7% -60.7% +28.2% +31.4% -18.8% +7.2% -66.0% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.0% 6.1% 12.6% 7.9% 2.3% 11.5% 0.4% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.8% 6.5% 19.0% 10.9% 3.0% 15.0% 0.4% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% 7.2% 18.1% 8.6% 2.8% 11.7% 1.0% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.2% 7.7% 19.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.5 - 0.3 0.3 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 407,869 160,105 205,198 231,109 154,524 234,693 79,858 63,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belvika - Social security debts

From To Debt, €
2025-07-16 2025-07-20 1.72
2025-04-16 2025-04-16 1.71
2025-01-16 2025-01-19 1.71
2024-09-17 2024-09-24 267.58
2024-08-19 2024-08-27 268.76
2024-06-18 2024-08-18 1.18
2024-05-16 2024-06-05 1.18
2024-04-23 2024-05-07 1.19
2024-04-16 2024-04-22 0.95
2024-02-19 2024-04-14 0.96
2024-01-23 2024-02-13 0.96
2023-12-18 2023-12-26 268.16
2023-11-16 2023-12-17 0.58
2023-10-24 2023-11-06 0.58
2023-07-24 2023-07-26 207.48
2023-07-18 2023-07-23 206.76
2023-05-16 2023-05-23 267.68
2023-05-02 2023-05-15 0.10
2023-04-27 2023-04-28 0.10
2023-04-25 2023-04-25 0.10
2023-02-17 2023-03-06 0.71
2023-02-06 2023-02-06 0.71
2023-01-23 2023-02-03 0.71
2023-01-18 2023-01-22 0.23
2023-01-17 2023-01-17 170.51
2022-12-21 2023-01-16 0.23
2022-12-16 2022-12-20 267.81
2022-11-21 2022-12-15 0.23
2022-11-17 2022-11-18 0.23
2022-10-28 2022-11-08 0.23

Belvika - VMI tax arrears

From To Overdue, €
2025-10-15 2025-10-26 61.98
2025-06-19 2025-06-26 41.0
2024-12-10 2024-12-28 30.1
2024-11-20 2024-12-09 1.59

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.
Belvika, UAB (code 303303404) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of €94.6K and net profit of €14.4K, giving a profit margin of 15.3%. Revenue increased by 18.5% year on year in 2025, although it remained well below the 2023 level of €234.7K, indicating a weaker two-year revenue base. Net profit followed a similar pattern: €27.5K in 2023, down to €782 in 2024, then recovering in 2025. The 2025 balance sheet shows total assets of €205.7K, equity of €197.9K and liabilities of €7.8K, which points to a very strong capital structure. The equity ratio was 96.2% and debt-to-equity 0.04, while asset turnover stood at 0.46x. Return on equity was 7.3% and return on assets 7.0%. Revenue per employee in 2025 was €94.6K, and profit per employee was €14.4K.