Belasera, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Belasera - 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 44,511 38,400 54,429 23,440 68,007 63,556 22,104 34,482
Profit before tax - - - - - - - -
Net profit 23,843 4,783 18,762 5,035 3,772 1,375 5,899 1,459
Equity 33,092 37,875 56,638 61,673 65,709 67,085 72,984 74,443
Liabilities 31,071 22,254 0 0 10,399 374 361 2,254
Non-current assets 0 0 0 0 0 67,459 0 0
Current assets 64,163 60,129 58,290 62,113 76,108 0 73,345 76,697
Total assets 64,163 60,129 58,290 62,113 76,108 67,459 73,345 76,697
Taxes paid
STI taxes - - - - - 3,845 3,238 3,638
Social insurance contributions - - - - - 463 - -
Financial indicators
Revenue change y/y +513.9% -13.7% +41.7% -56.9% +190.1% -6.5% -65.2% +56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.2% 8.0% 32.2% 8.1% 5.0% 2.0% 8.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.1% 12.6% 33.1% 8.2% 5.7% 2.0% 8.1% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.6% 12.5% 34.5% 21.5% 5.5% 2.2% 26.7% 4.2%
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. 0.9 0.6 - - 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,353 13,166 23,327 21,638 54,406 58,669 22,104 34,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belasera - Social security debts

From To Debt, €
2025-10-16 2025-11-04 1.15
2025-09-16 2025-10-06 1.15
2025-09-07 2025-09-09 1.15
2025-08-31 2025-09-03 1.15
2025-08-19 2025-08-29 1.15
2025-07-16 2025-08-05 1.15
2025-06-17 2025-07-01 1.15
2025-05-16 2025-06-02 1.15
2025-05-04 2025-05-04 1.15
2025-04-16 2025-04-30 1.15
2025-03-18 2025-04-13 1.15
2025-02-18 2025-03-11 1.15
2025-01-16 2025-02-16 1.15
2025-01-02 2025-01-09 1.15
2024-12-22 2024-12-31 1.15
2024-12-17 2024-12-20 1.15
2024-11-18 2024-12-08 1.15
2024-10-24 2024-11-12 1.15
2024-07-16 2024-07-29 263.68
2024-02-19 2024-03-14 0.08
2024-01-23 2024-02-14 0.08
2023-08-17 2023-09-12 0.09
2023-07-28 2023-08-10 0.09
2023-07-24 2023-07-25 0.09
2023-02-06 2023-02-13 1.44
2023-01-24 2023-02-03 1.44
2022-12-16 2023-01-01 213.06
2022-11-21 2022-12-15 0.36
2022-11-17 2022-11-18 0.36
2022-10-28 2022-11-09 0.37
2022-10-18 2022-10-19 322.12
2022-09-16 2022-09-19 207.09
2022-03-16 2022-04-12 0.89
2022-02-17 2022-03-13 0.89
2022-01-31 2022-02-13 0.89
2021-12-16 2021-12-28 212.89
2021-11-16 2021-12-15 0.19
2021-11-05 2021-11-14 0.19

Belasera - VMI tax arrears

From To Overdue, €
2024-10-15 2024-10-15 0.98

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.
Belasera, UAB (code 304427910) is a Private Limited Liability Company engaged in other reservation service and related activities. In the latest financial year, 2025, the company generated revenue of €34.5K and net profit of €1.5K, resulting in a profit margin of 4.2%. Revenue increased by 56.0% year on year, but remained 45.8% below the 2023 level, showing a volatile three-year pattern. The company earned €63.6K in revenue and €1.4K in profit in 2023, then €22.1K in revenue and €5.9K in profit in 2024, before recovering partly in 2025. At the end of 2025, total assets amounted to €76.7K, equity to €74.4K, and liabilities to €2.3K, indicating a very strong equity position and limited leverage. The equity ratio was 97.1% and debt-to-equity 0.03. Return on equity was 2.0% and return on assets 1.9%. Asset turnover stood at 0.45x. Revenue per employee was €34.5K and profit per employee €1.5K.