Belirsa - 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 | 17,650 | 20,540 | 30,360 | 42,574 | 44,151 | 41,990 | 36,420 | 44,984 |
| Profit before tax | 4,592 | 1,291 | 13,530 | 2,199 | -8,360 | -2,919 | 5,865 | 3,442 |
| Net profit | 4,362 | 1,226 | 12,853 | 2,089 | -8,360 | -2,919 | 5,572 | 3,235 |
| Equity | 9,626 | 10,852 | 23,705 | 25,794 | 17,433 | 14,514 | 20,086 | 23,321 |
| Liabilities | 2,418 | 1,019 | 6,800 | 28,546 | 52,202 | 50,893 | 48,625 | 19,199 |
| Non-current assets | 0 | 0 | 2,656 | 2,376 | 3,419 | 794 | 1,569 | 1,035 |
| Current assets | 12,044 | 11,871 | 27,795 | 51,964 | 66,216 | 64,613 | 67,142 | 41,485 |
| Total assets | 12,044 | 11,871 | 30,451 | 54,340 | 69,635 | 65,407 | 68,711 | 42,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,448 | 1,479 | 1,762 |
| Social insurance contributions | - | - | - | - | - | 2,581 | 2,046 | - |
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Financial indicators
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| Revenue change y/y | +167.9% | +16.4% | +47.8% | +40.2% | +3.7% | -4.9% | -13.3% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 10.3% | 42.2% | 3.8% | -12.0% | -4.5% | 8.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 11.3% | 54.2% | 8.1% | -48.0% | -20.1% | 27.7% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 6.0% | 42.3% | 4.9% | -18.9% | -7.0% | 15.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 6.3% | 44.6% | 5.2% | -18.9% | -7.0% | 16.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 1.1 | 3.0 | 3.5 | 2.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,650 | 12,324 | 10,715 | 9,461 | 9,461 | 11,718 | 11,206 | 14,995 |
Sales revenue
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Belirsa - Social security debts
The amount of overdue SODRA debt for the company Belirsa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.91 |
| 2026-10-03 | 2026-10-05 | 0.91 |
| 2026-09-26 | 2026-09-28 | 0.91 |
| 2026-09-21 | 2026-09-21 | 0.91 |
| 2026-07-23 | 2026-07-26 | 0.91 |
| 2026-05-17 | 2026-05-18 | 844.20 |
| 2025-06-17 | 2025-06-17 | 268.72 |
| 2025-04-30 | 2025-04-30 | 286.46 |
| 2025-04-24 | 2025-04-27 | 0.87 |
| 2025-04-23 | 2025-04-23 | 0.46 |
| 2025-04-16 | 2025-04-22 | 286.46 |
| 2025-03-18 | 2025-04-15 | 0.07 |
| 2025-02-19 | 2025-03-17 | 0.71 |
| 2025-02-18 | 2025-02-18 | 476.71 |
| 2025-01-22 | 2025-02-17 | 1.28 |
| 2025-01-16 | 2025-01-21 | 1.10 |
| 2025-01-02 | 2025-01-14 | 4.66 |
| 2024-12-22 | 2024-12-31 | 4.66 |
| 2024-12-17 | 2024-12-20 | 4.66 |
| 2024-09-17 | 2024-09-18 | 266.57 |
| 2024-08-19 | 2024-09-16 | 0.46 |
| 2024-07-24 | 2024-08-08 | 0.66 |
| 2024-06-18 | 2024-06-18 | 380.84 |
| 2024-05-16 | 2024-06-17 | 42.13 |
| 2024-04-16 | 2024-05-14 | 43.05 |
| 2023-01-17 | 2023-01-19 | 75.16 |
| 2022-03-16 | 2022-03-20 | 422.50 |
| 2021-12-08 | 2021-12-08 | 344.00 |
| 2021-11-16 | 2021-12-07 | 688.06 |
| 2021-11-05 | 2021-11-15 | 344.93 |
| 2021-10-18 | 2021-11-04 | 344.06 |
| 2021-09-29 | 2021-10-13 | 155.32 |
Belirsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-08-30 | 0.06 |
| 2025-11-02 | 2026-06-20 | 0.07 |
| 2025-09-16 | 2025-11-01 | 0.09 |
| 2025-08-31 | 2025-09-15 | 0.12 |
| 2025-06-19 | 2025-08-30 | 0.16 |
| 2024-03-13 | 2025-06-18 | 2.0 |
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.
Belirsa, UAB (code 304499233) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €45.0K and net profit of €3.2K, corresponding to a profit margin of 7.2%. Revenue increased by 23.5% year on year, and the two-year revenue trend was also positive at +7.1%. Profitability remained in the black after a loss in 2023 and a stronger result in 2024, when net profit reached €5.6K and the margin was 15.3%. The 2023 result was a net loss of €2.9K on revenue of €42.0K.
At the end of 2025, total assets stood at €42.5K, with equity of €23.3K and liabilities of €19.2K. Equity ratio was 54.9% and debt-to-equity 0.82, indicating a comparatively balanced capital structure. Asset turnover reached 1.06x, while return on equity was 13.9% and return on assets 7.6%. Revenue per employee was €15.0K and profit per employee €1.1K.
At the end of 2025, total assets stood at €42.5K, with equity of €23.3K and liabilities of €19.2K. Equity ratio was 54.9% and debt-to-equity 0.82, indicating a comparatively balanced capital structure. Asset turnover reached 1.06x, while return on equity was 13.9% and return on assets 7.6%. Revenue per employee was €15.0K and profit per employee €1.1K.