Belxon, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Belxon - 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 206,160 590,729 267,486 102,970 156,957 294,554 256,923 114,501
Profit before tax - - - - - - - -
Net profit 80,758 106,442 38,811 -22,981 13,504 76,181 42,598 14,439
Equity 105,206 203,463 242,275 217,032 523,850 599,378 641,975 656,414
Liabilities 22,082 37,141 158,086 153,586 37,954 20,201 181,355 149,279
Non-current assets 72,291 216,663 310,678 216,651 361,679 379,415 445,199 512,015
Current assets 54,997 23,941 89,683 153,967 200,125 240,164 378,131 293,678
Total assets 127,288 240,604 400,361 370,618 561,804 619,579 823,330 805,693
Taxes paid
STI taxes - - - - - 24,512 38,051 9,989
Social insurance contributions - - - - - 2,358 - -
Financial indicators
Revenue change y/y +158.9% +186.5% -54.7% -61.5% +52.4% +87.7% -12.8% -55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.4% 44.2% 9.7% -6.2% 2.4% 12.3% 5.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.8% 52.3% 16.0% -10.6% 2.6% 12.7% 6.6% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.2% 18.0% 14.5% -22.3% 8.6% 25.9% 16.6% 12.6%
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. 0.2 0.2 0.7 0.7 0.1 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,278 25,684 27,671 29,420 50,906 95,532 85,641 38,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belxon - Social security debts

The company had no debts to Sodra

Belxon - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-12 44.64
2025-04-04 2025-04-04 632.82

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.
Belxon, UAB (code 304368077) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €114.5K and net profit of €14.4K, with a profit margin of 12.6%. Performance weakened compared with previous years: revenue fell from €256.9K in 2024 and €294.6K in 2023, while net profit declined from €42.6K in 2024 and €76.2K in 2023. Over two years, revenue decreased by 61.1%. Despite the lower turnover, equity remained stable at €656.4K in 2025, up from €642.0K in 2024 and €599.4K in 2023. Total assets were €805.7K, including €512.0K in long-term assets and €293.7K in short-term assets. Liabilities stood at €149.3K, and the equity ratio was 81.5%, indicating a strong capital structure. Return on equity was 2.2%, return on assets 1.8%, debt-to-equity 0.23, and asset turnover 0.14x. Revenue per employee was €38.2K, with profit per employee at €4.8K.