Beltra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-02-08
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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Financial data
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| Sales revenue | 103,431 | 193,954 | 338,294 | 553,882 | 356,374 | 394,590 | 19,827 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 42,300 | -66,624 | -65,748 | 68,457 | 32,826 | -20,635 | 11,453 |
| Equity | 44,797 | -21,827 | -87,575 | -19,118 | 13,709 | -6,926 | 4,526 |
| Liabilities | 99,586 | 201,966 | 255,473 | 188,862 | 133,220 | 113,341 | 91,676 |
| Non-current assets | 88,350 | 88,500 | 13,050 | 12,600 | 12,150 | 0 | 0 |
| Current assets | 56,033 | 91,639 | 154,848 | 156,663 | 134,779 | 106,415 | 96,202 |
| Total assets | 144,383 | 180,139 | 167,898 | 169,263 | 146,929 | 106,415 | 96,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,550 | 1,108 |
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Financial indicators
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| Revenue change y/y | - | +87.5% | +74.4% | +63.7% | -35.7% | +10.7% | -95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | -37.0% | -39.2% | 40.4% | 22.3% | -19.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | - | - | - | 239.4% | - | 253.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | -34.4% | -19.4% | 12.4% | 9.2% | -5.2% | 57.8% |
| 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. | 2.2 | - | - | - | 9.7 | - | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,813 | 96,977 | 169,147 | 221,553 | 194,389 | 394,590 | 19,827 |
Sales revenue
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Beltra - Social security debts
The amount of overdue SODRA debt for the company Beltra as of the last working day is: 577 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 576.53 |
| 2026-08-27 | 2026-09-02 | 576.53 |
| 2026-08-26 | 2026-08-26 | 563.12 |
| 2026-08-23 | 2026-08-23 | 563.12 |
| 2026-08-19 | 2026-08-19 | 563.12 |
| 2026-08-16 | 2026-08-17 | 563.12 |
| 2026-07-19 | 2026-08-14 | 563.12 |
| 2026-06-11 | 2026-07-17 | 563.12 |
| 2026-05-19 | 2026-06-08 | 563.12 |
| 2026-05-17 | 2026-05-18 | 282.80 |
| 2026-05-03 | 2026-05-14 | 282.80 |
| 2026-04-20 | 2026-04-29 | 282.80 |
| 2026-03-29 | 2026-04-15 | 2.48 |
| 2026-03-27 | 2026-03-27 | 349.44 |
| 2026-03-25 | 2026-03-26 | 2.48 |
| 2026-03-17 | 2026-03-24 | 349.44 |
| 2026-03-15 | 2026-03-16 | 33.93 |
| 2026-03-02 | 2026-03-11 | 33.93 |
| 2026-02-18 | 2026-03-01 | 274.93 |
| 2025-07-28 | 2025-11-24 | 255.40 |
| 2025-07-26 | 2025-07-27 | 252.23 |
| 2025-07-24 | 2025-07-25 | 255.40 |
| 2025-05-04 | 2025-07-23 | 252.23 |
| 2025-04-30 | 2025-04-30 | 246.33 |
| 2025-04-24 | 2025-04-29 | 252.23 |
| 2025-01-22 | 2025-04-23 | 246.33 |
| 2025-01-16 | 2025-01-21 | 243.54 |
| 2025-01-02 | 2025-01-15 | 172.65 |
| 2024-12-22 | 2024-12-31 | 172.65 |
| 2024-12-17 | 2024-12-20 | 172.65 |
| 2024-11-18 | 2024-12-16 | 116.52 |
| 2024-10-16 | 2024-11-17 | 48.19 |
| 2024-04-29 | 2024-05-06 | 159.76 |
| 2024-04-23 | 2024-04-28 | 208.28 |
| 2024-04-18 | 2024-04-22 | 203.47 |
| 2024-04-16 | 2024-04-17 | 353.31 |
| 2024-03-26 | 2024-04-15 | 149.84 |
| 2024-03-21 | 2024-03-25 | 203.47 |
| 2024-03-18 | 2024-03-20 | 56.12 |
| 2024-02-19 | 2024-03-12 | 232.36 |
| 2024-02-07 | 2024-02-18 | 7.86 |
| 2024-01-23 | 2024-02-06 | 212.94 |
| 2024-01-16 | 2024-01-22 | 205.08 |
| 2023-12-18 | 2023-12-28 | 413.50 |
| 2023-11-27 | 2023-12-17 | 208.42 |
| 2023-11-16 | 2023-11-26 | 210.93 |
| 2023-11-07 | 2023-11-15 | 5.85 |
| 2023-10-25 | 2023-11-06 | 679.09 |
| 2023-10-17 | 2023-10-24 | 673.24 |
| 2023-09-18 | 2023-10-16 | 336.62 |
| 2023-08-17 | 2023-08-27 | 336.62 |
| 2023-07-28 | 2023-08-02 | 337.92 |
| 2023-07-26 | 2023-07-27 | 340.91 |
| 2023-07-24 | 2023-07-25 | 341.01 |
| 2023-07-18 | 2023-07-23 | 336.62 |
| 2023-06-16 | 2023-07-06 | 336.62 |
| 2023-05-16 | 2023-05-18 | 338.63 |
| 2023-05-09 | 2023-05-15 | 2.01 |
| 2023-05-05 | 2023-05-08 | 6.71 |
| 2023-05-04 | 2023-05-04 | 310.17 |
| 2023-05-02 | 2023-05-03 | 338.63 |
| 2023-04-25 | 2023-04-28 | 338.63 |
| 2023-04-18 | 2023-04-24 | 336.62 |
| 2023-03-16 | 2023-03-19 | 310.33 |
| 2023-02-17 | 2023-02-28 | 196.53 |
| 2023-01-20 | 2023-01-23 | 312.54 |
| 2023-01-17 | 2023-01-19 | 306.49 |
| 2022-12-27 | 2023-01-01 | 119.85 |
| 2022-12-16 | 2022-12-26 | 551.27 |
| 2022-11-23 | 2022-12-15 | 123.25 |
| 2022-11-21 | 2022-11-22 | 469.23 |
| 2022-11-17 | 2022-11-18 | 469.23 |
| 2022-10-31 | 2022-11-16 | 3.40 |
| 2022-10-28 | 2022-10-30 | 467.44 |
| 2022-10-18 | 2022-10-27 | 465.83 |
| 2022-09-27 | 2022-10-03 | 423.17 |
| 2022-09-16 | 2022-09-26 | 424.05 |
| 2022-07-25 | 2022-08-22 | 10.94 |
| 2022-07-18 | 2022-07-19 | 465.83 |
| 2022-06-16 | 2022-06-29 | 465.83 |
| 2022-05-31 | 2022-06-02 | 342.81 |
| 2022-05-17 | 2022-05-30 | 934.49 |
| 2022-04-25 | 2022-05-16 | 468.66 |
| 2022-04-19 | 2022-04-24 | 465.83 |
| 2022-03-16 | 2022-03-20 | 465.83 |
| 2022-02-22 | 2022-02-27 | 9.24 |
| 2022-02-17 | 2022-02-21 | 475.07 |
| 2022-01-28 | 2022-02-16 | 9.24 |
| 2022-01-18 | 2022-01-20 | 957.37 |
| 2021-12-16 | 2021-12-29 | 905.58 |
| 2021-11-30 | 2021-12-15 | 0.83 |
| 2021-11-24 | 2021-11-29 | 793.39 |
| 2021-11-16 | 2021-11-23 | 823.31 |
| 2021-11-15 | 2021-11-15 | 0.83 |
| 2021-10-18 | 2021-10-20 | 843.13 |
Beltra - 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.