Belmera - 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 | 1,430,807 | 1,291,150 | 1,651,933 | 1,464,365 | 1,570,305 | 1,568,081 | 1,335,663 | 1,401,266 |
| Profit before tax | - | - | - | - | - | 10,378 | -29,053 | - |
| Net profit | 2,146 | -7,233 | 24,537 | 1,689 | 15,646 | 8,589 | -29,053 | 34,883 |
| Equity | 6,116 | -1,117 | 23,420 | 8,109 | 23,754 | 32,344 | 3,290 | 38,174 |
| Liabilities | 206,718 | 159,818 | 260,625 | 186,997 | 188,536 | 168,683 | 166,675 | 173,159 |
| Non-current assets | 13,881 | 11,715 | 11,294 | 9,071 | 9,805 | 7,553 | 2,707 | 2,972 |
| Current assets | 198,953 | 125,579 | 272,751 | 186,035 | 202,485 | 193,474 | 167,258 | 208,361 |
| Total assets | 212,834 | 137,294 | 284,045 | 195,106 | 212,290 | 201,027 | 169,965 | 211,333 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 107,464 | 66,290 | 34,280 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.2% | -9.8% | +27.9% | -11.4% | +7.2% | -0.1% | -14.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -5.3% | 8.6% | 0.9% | 7.4% | 4.3% | -17.1% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | - | 104.8% | 20.8% | 65.9% | 26.6% | -883.1% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.6% | 1.5% | 0.1% | 1.0% | 0.5% | -2.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | -2.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.8 | - | 11.1 | 23.1 | 7.9 | 5.2 | 50.7 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 715,404 | 645,575 | 707,981 | 732,183 | 785,153 | 784,041 | 667,832 | 700,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Belmera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.18 |
| 2024-10-16 | 2024-10-16 | 317.29 |
| 2022-10-18 | 2022-10-23 | 143.02 |
Belmera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 263.51 |
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.
Belmera, UAB (Private Limited Liability Company), code 303699850, operates in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €34.9K, corresponding to a profit margin of 2.5%. Revenue increased by 4.9% year on year, after falling from €1.57M in 2023 to €1.34M in 2024. Profitability followed a similar pattern: the company earned €8.6K in 2023, moved to a net loss of €29.1K in 2024, and returned to profit in 2025. Total assets rose to €211.3K in 2025 from €170.0K in 2024, while equity improved from €3.3K to €38.2K. Liabilities remained high at €173.2K, leaving an equity ratio of 18.1% and a debt-to-equity ratio of 4.54. Asset turnover was strong at 6.63x, indicating a high level of revenue relative to the asset base. Revenue per employee was €700.6K and profit per employee was €17.4K, pointing to high productivity.