BelFIX Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,420,488 | 3,380,338 | 4,268,755 | 8,249,257 | 5,148,974 | 1,029,276 | 136,967 | 374,385 |
| Profit before tax | - | 38,241 | 158,471 | 1,047,502 | 518,386 | -156,083 | -127,380 | -42,216 |
| Net profit | 48,472 | 31,390 | 134,323 | 881,318 | 436,755 | -156,083 | -127,380 | -42,216 |
| Equity | 158,717 | 171,488 | 305,811 | 1,069,482 | 1,408,736 | 1,252,653 | 1,125,273 | 1,083,057 |
| Liabilities | 139,492 | 207,489 | 399,779 | 693,159 | 286,354 | 141,755 | 1,836 | 11,549 |
| Non-current assets | 3,061 | 27,502 | 95,210 | 100,503 | 241,849 | 245,678 | 497,278 | 650,308 |
| Current assets | 294,349 | 350,223 | 607,929 | 1,660,215 | 1,454,987 | 1,146,908 | 629,531 | 443,998 |
| Total assets | 297,410 | 377,725 | 703,139 | 1,760,718 | 1,696,836 | 1,392,586 | 1,126,809 | 1,094,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,005 | - | - |
| Social insurance contributions | - | - | - | - | - | 30,365 | 8,115 | - |
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Financial indicators
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| Revenue change y/y | +581.5% | +39.7% | +26.3% | +93.2% | -37.6% | -80.0% | -86.7% | +173.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 8.3% | 19.1% | 50.1% | 25.7% | -11.2% | -11.3% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 18.3% | 43.9% | 82.4% | 31.0% | -12.5% | -11.3% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.9% | 3.1% | 10.7% | 8.5% | -15.2% | -93.0% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 3.7% | 12.7% | 10.1% | -15.2% | -93.0% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.3 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 854,300 | 711,650 | 853,751 | 1,356,050 | 735,568 | 160,406 | 31,011 | 172,790 |
Sales revenue
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BelFIX Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-03 | 0.01 |
BelFIX Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BelFIX Baltic, UAB (code 304541077) is a Private Limited Liability Company operating in the wholesale of metals and metal ores. In 2025, the company generated €374.4K in revenue, up 173.3% year on year after a weaker 2024, but still below the €1.03M recorded in 2023. Net profit remained negative at €42.2K in 2025, although the loss narrowed materially from €127.4K in 2024 and €156.1K in 2023. The 2025 profit margin was -11.3%, showing an improvement versus 2024 but still reflecting losses. Balance sheet strength remained high: total assets were €1.09M, equity €1.08M and liabilities only €11.5K, resulting in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset structure shifted toward long-term assets, which rose to €650.3K, while short-term assets were €444.0K. Return on equity and return on assets were both -3.9% in 2025. Asset turnover was 0.34x, and revenue per employee reached €187.2K, with profit per employee at -€21.1K.