Belinterlita - 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 | 41,737 | 18,476 | 1,068 | 11,250 | 40,725 | - | - | - |
| Profit before tax | -9,121 | -9,888 | -2,708 | -650 | 2,276 | -1,464 | -7 | -22 |
| Net profit | -9,121 | -9,888 | -2,708 | -650 | 2,276 | -1,464 | -7 | -22 |
| Equity | 19,702 | 9,814 | 7,106 | 6,456 | 8,732 | 7,268 | 7,261 | 7,239 |
| Liabilities | 2,126 | 2,401 | 290 | 134 | 511 | 5 | 7 | 7 |
| Non-current assets | 14,560 | 11,744 | 7,062 | 6,393 | 4,428 | 3,437 | 3,437 | 3,437 |
| Current assets | 7,268 | 471 | 334 | 197 | 4,815 | 3,836 | 3,831 | 3,809 |
| Total assets | 21,828 | 12,215 | 7,396 | 6,590 | 9,243 | 7,273 | 7,268 | 7,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99 | - | - |
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Financial indicators
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| Revenue change y/y | -82.4% | -55.7% | -94.2% | +953.4% | +262.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.8% | -80.9% | -36.6% | -9.9% | 24.6% | -20.1% | -0.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.3% | -100.8% | -38.1% | -10.1% | 26.1% | -20.1% | -0.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -53.5% | -253.6% | -5.8% | 5.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -53.5% | -253.6% | -5.8% | 5.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,869 | 9,238 | 534 | 5,625 | 20,363 | - | - | - |
Sales revenue
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Belinterlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-09 | 27.94 |
| 2022-03-15 | 2022-03-15 | 5.98 |
| 2022-02-17 | 2022-03-14 | 40.98 |
| 2021-12-16 | 2021-12-19 | 1.71 |
| 2021-12-02 | 2021-12-14 | 1.71 |
| 2021-11-09 | 2021-11-14 | 1.71 |
Belinterlita - 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.