Belorita - 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 | 465,103 | 833,599 | 1,154,514 | 1,607,594 | 1,725,510 | 1,624,151 | 1,458,639 | 1,355,162 |
| Profit before tax | -14,227 | 36,935 | 69,715 | 81,289 | 79,186 | 5,335 | 793 | 570 |
| Net profit | -14,227 | 35,271 | 62,050 | 67,882 | 67,280 | 4,442 | 632 | 386 |
| Equity | -50,601 | -15,330 | 46,684 | 114,566 | 168,246 | 152,505 | 153,137 | 153,523 |
| Liabilities | 147,536 | 146,818 | 205,625 | 204,524 | 191,002 | 202,941 | 192,658 | 101,757 |
| Non-current assets | 4,789 | 4,156 | 27,557 | 22,532 | 17,143 | 12,108 | 53,145 | 44,556 |
| Current assets | 92,146 | 127,307 | 224,185 | 295,960 | 341,504 | 343,034 | 291,872 | 209,627 |
| Total assets | 96,935 | 131,463 | 251,742 | 318,492 | 358,647 | 355,142 | 345,017 | 254,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,314 | 155,234 | 167,428 |
| Social insurance contributions | - | - | - | - | - | 31,412 | 31,223 | 24,574 |
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Financial indicators
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| Revenue change y/y | +178.8% | +79.2% | +38.5% | +39.2% | +7.3% | -5.9% | -10.2% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 26.8% | 24.6% | 21.3% | 18.8% | 1.3% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 132.9% | 59.3% | 40.0% | 2.9% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 4.2% | 5.4% | 4.2% | 3.9% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 4.4% | 6.0% | 5.1% | 4.6% | 0.3% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 | 1.8 | 1.1 | 1.3 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,916 | 153,894 | 177,618 | 238,162 | 255,631 | 240,615 | 216,095 | 250,182 |
Sales revenue
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Belorita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2331.00 |
| 2025-03-19 | 2025-03-20 | 54.71 |
| 2025-03-18 | 2025-03-18 | 2944.15 |
| 2022-09-16 | 2022-09-18 | 2403.16 |
Belorita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 7846.73 |
| 2024-12-30 | 2024-12-30 | 1904.29 |
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.
Belorita, UAB (code 304059287) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.36M, down 7.1% year on year and 16.6% below the 2023 level. Net profit was €386, compared with €632 in 2024 and €4.4K in 2023, showing a steady decline in earnings. Profitability remained very low, with a near-zero margin, ROE of 0.2% and ROA of 0.1%. The balance sheet also contracted: total assets fell to €254.2K from €345.0K a year earlier, while equity was €153.5K and liabilities €101.8K. The equity ratio stood at 60.4%, debt-to-equity at 0.66 and asset turnover at 5.33x, indicating a relatively efficient use of the asset base. Revenue per employee reached €271.0K, while profit per employee was €77, suggesting strong sales volume but only minimal bottom-line return in 2025.