Belameksas - 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 | 184,996 | 103,095 | 256,403 | 97,955 | 465,170 | 343,956 | 314,784 | 293,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,471 | 202 | 5,970 | 1,834 | 2,822 | 1,338 | -4,991 | 1,335 |
| Equity | 24,197 | 22,776 | 29,764 | 30,868 | 40,371 | 41,456 | 36,217 | 37,553 |
| Liabilities | 66,457 | 21,766 | 16,742 | 20,074 | 47,122 | 36,268 | 23,331 | 49,199 |
| Non-current assets | 11,449 | 12,110 | 12,038 | 792 | 260 | 3 | 3,813 | 2,399 |
| Current assets | 78,820 | 32,432 | 34,488 | 50,150 | 87,233 | 77,743 | 55,757 | 84,375 |
| Total assets | 90,269 | 44,542 | 46,526 | 50,942 | 87,493 | 77,746 | 59,570 | 86,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,848 | 15,149 | 9,561 |
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Financial indicators
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| Revenue change y/y | +107.2% | -44.3% | +148.7% | -61.8% | +374.9% | -26.1% | -8.5% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.5% | 12.8% | 3.6% | 3.2% | 1.7% | -8.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 0.9% | 20.1% | 5.9% | 7.0% | 3.2% | -13.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.2% | 2.3% | 1.9% | 0.6% | 0.4% | -1.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.0 | 0.6 | 0.7 | 1.2 | 0.9 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,498 | 51,548 | 128,202 | 48,978 | 232,585 | 171,978 | 157,392 | 121,620 |
Sales revenue
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Belameksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.01 |
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-08-19 | 2025-08-20 | 0.01 |
| 2025-06-17 | 2025-06-19 | 9.65 |
| 2022-11-17 | 2022-11-18 | 9.58 |
| 2022-03-16 | 2022-03-17 | 9.57 |
| 2021-11-16 | 2021-11-17 | 10.28 |
Belameksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 12.12 |
| 2026-02-21 | 2026-02-21 | 12.12 |
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.
Belameksas, UAB (code 303474483) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €293.9K, down 6.6% year on year and 14.6% compared with 2023. Net profit for 2025 was €1.3K, after a loss of €5.0K in 2024 and a small profit of €1.3K in 2023, indicating a volatile but broadly break-even earnings profile. The 2025 net profit margin was 0.5%. Over the three-year period, revenue declined from €344.0K in 2023 to €314.8K in 2024 and €293.9K in 2025, while profitability weakened in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €86.8K, equity at €37.6K, and liabilities at €49.2K. The equity ratio was 43.3% and debt-to-equity 1.31. Asset turnover was 3.39x, ROE 3.5%, and ROA 1.5%. Revenue per employee was €147.0K, with profit per employee of €668.