Beladona - Company finances
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EUR
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2018
From: 2018-02-12
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,414 | 16,754 | 35,724 | 58,993 | 46,502 | 29,454 | 23,450 | 12,619 |
| Profit before tax | 1,692 | 1,706 | 6,973 | 19,905 | 16,017 | 6,681 | -3,092 | -3,912 |
| Net profit | 1,692 | 1,706 | 6,973 | 19,905 | 15,216 | 6,347 | -3,092 | -3,912 |
| Equity | 1,692 | 3,398 | 10,902 | 30,807 | 26,118 | 17,166 | 14,074 | 10,162 |
| Liabilities | - | - | - | - | 22,412 | 8,754 | 2,544 | 2,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,289 | 11,175 | 0 | 0 |
| Current assets | 3,510 | 8,129 | 18,708 | 32,512 | 34,241 | 14,745 | 16,618 | 12,706 |
| Total assets | 3,510 | 8,129 | 18,708 | 32,512 | 48,530 | 25,920 | 16,618 | 12,706 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 9,795 | 6,363 | 454 |
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Financial indicators
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| Revenue change y/y | - | -9.0% | +113.2% | +65.1% | -21.2% | -36.7% | -20.4% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 21.0% | 37.3% | 61.2% | 31.4% | 24.5% | -18.6% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.2% | 64.0% | 64.6% | 58.3% | 37.0% | -22.0% | -38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 10.2% | 19.5% | 33.7% | 32.7% | 21.5% | -13.2% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 10.2% | 19.5% | 33.7% | 34.4% | 22.7% | -13.2% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 46,502 | - | - | - |
Sales revenue
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Beladona - Social security debts
The amount of overdue SODRA debt for the company Beladona as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.86 |
| 2026-09-01 | 2026-09-02 | 160.86 |
| 2026-08-26 | 2026-08-31 | 80.38 |
| 2026-08-23 | 2026-08-23 | 80.38 |
| 2026-08-19 | 2026-08-19 | 80.38 |
| 2026-08-16 | 2026-08-17 | 80.38 |
| 2026-08-01 | 2026-08-14 | 80.38 |
| 2026-07-29 | 2026-07-31 | 1.00 |
| 2026-07-27 | 2026-07-28 | 181.78 |
| 2026-07-24 | 2026-07-26 | 242.72 |
| 2026-07-01 | 2026-07-23 | 296.84 |
| 2026-06-02 | 2026-06-30 | 216.36 |
| 2026-05-03 | 2026-06-01 | 135.88 |
| 2026-04-20 | 2026-04-30 | 55.40 |
| 2026-04-15 | 2026-04-19 | 63.54 |
| 2026-04-09 | 2026-04-14 | 176.31 |
| 2026-04-02 | 2026-04-08 | 200.15 |
| 2026-04-01 | 2026-04-01 | 214.01 |
| 2026-03-29 | 2026-03-31 | 133.53 |
| 2026-03-27 | 2026-03-28 | 161.36 |
| 2026-03-25 | 2026-03-26 | 133.53 |
| 2026-03-15 | 2026-03-24 | 161.36 |
| 2026-03-03 | 2026-03-14 | 186.34 |
| 2026-02-10 | 2026-03-02 | 105.86 |
| 2026-02-03 | 2026-02-09 | 152.83 |
| 2025-12-02 | 2026-02-02 | 72.35 |
| 2025-11-01 | 2025-11-30 | 144.80 |
| 2025-10-01 | 2025-10-31 | 72.35 |
| 2025-09-02 | 2025-09-30 | 144.80 |
| 2025-07-01 | 2025-09-01 | 72.35 |
| 2025-06-08 | 2025-06-30 | 95.45 |
| 2025-06-03 | 2025-06-07 | 152.75 |
| 2025-05-04 | 2025-06-02 | 80.30 |
| 2025-04-22 | 2025-04-30 | 7.85 |
| 2025-03-01 | 2025-04-21 | 72.35 |
| 2025-02-10 | 2025-02-28 | 64.40 |
| 2025-02-01 | 2025-02-09 | 136.85 |
| 2025-01-02 | 2025-01-31 | 64.40 |
| 2024-12-03 | 2024-12-31 | 64.40 |
| 2024-11-04 | 2024-11-30 | 128.90 |
| 2024-10-01 | 2024-11-03 | 64.40 |
| 2024-09-03 | 2024-09-30 | 128.90 |
| 2024-08-13 | 2024-09-02 | 64.40 |
| 2024-08-01 | 2024-08-12 | 128.90 |
| 2024-07-02 | 2024-07-31 | 64.40 |
| 2024-06-14 | 2024-06-30 | 183.65 |
| 2024-06-13 | 2024-06-13 | 327.98 |
| 2024-06-12 | 2024-06-12 | 553.21 |
| 2024-06-11 | 2024-06-11 | 564.32 |
| 2024-06-07 | 2024-06-10 | 570.34 |
| 2024-06-03 | 2024-06-06 | 756.96 |
| 2024-05-15 | 2024-06-02 | 692.46 |
| 2024-05-02 | 2024-05-14 | 128.90 |
| 2024-04-03 | 2024-05-01 | 64.40 |
| 2024-03-01 | 2024-03-31 | 128.90 |
| 2024-02-01 | 2024-02-29 | 64.40 |
| 2024-01-03 | 2024-01-31 | 58.53 |
| 2023-12-01 | 2023-12-31 | 117.16 |
| 2023-11-03 | 2023-11-30 | 58.53 |
| 2023-10-03 | 2023-10-31 | 58.53 |
| 2023-09-07 | 2023-09-30 | 0.43 |
| 2023-09-01 | 2023-09-06 | 59.06 |
| 2023-08-07 | 2023-08-31 | 0.43 |
| 2023-08-01 | 2023-08-06 | 59.06 |
| 2023-07-12 | 2023-07-31 | 0.43 |
| 2023-07-03 | 2023-07-11 | 234.95 |
| 2023-06-01 | 2023-07-02 | 176.32 |
| 2023-05-04 | 2023-05-31 | 117.69 |
| 2023-05-02 | 2023-05-03 | 59.06 |
| 2023-04-03 | 2023-04-30 | 59.06 |
| 2023-03-10 | 2023-04-02 | 0.43 |
| 2023-03-01 | 2023-03-09 | 109.81 |
| 2023-01-03 | 2023-02-28 | 51.18 |
| 2022-12-08 | 2023-01-02 | 0.23 |
| 2022-12-01 | 2022-12-07 | 153.28 |
| 2022-11-03 | 2022-11-30 | 102.33 |
| 2022-10-03 | 2022-11-02 | 51.38 |
| 2022-09-09 | 2022-10-02 | 0.43 |
| 2022-09-01 | 2022-09-08 | 153.28 |
| 2022-08-23 | 2022-08-31 | 102.33 |
| 2022-08-02 | 2022-08-10 | 102.33 |
| 2022-07-25 | 2022-08-01 | 51.38 |
| 2022-07-18 | 2022-07-24 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-16 | 2022-06-22 | 177.66 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-03 | 2022-05-13 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.69 |
Beladona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-19 | 563.26 |
| 2025-01-28 | 2025-02-03 | 594.62 |
| 2025-01-22 | 2025-01-27 | 581.44 |
| 2025-01-15 | 2025-01-21 | 582.08 |
| 2025-01-14 | 2025-01-14 | 582.08 |
| 2025-01-13 | 2025-01-13 | 582.08 |
| 2025-01-12 | 2025-01-12 | 582.08 |
| 2025-01-10 | 2025-01-11 | 582.08 |
| 2025-01-09 | 2025-01-09 | 582.08 |
| 2025-01-01 | 2025-01-08 | 581.44 |
| 2024-12-30 | 2024-12-31 | 581.44 |
| 2024-12-29 | 2024-12-29 | 581.44 |
| 2024-12-28 | 2024-12-28 | 581.44 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Beladona, MB (code 304766437) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €12.6K and recorded a net loss of €3.9K, corresponding to a profit margin of -31.0%. The 2025 result follows a clear weakening trend from 2023, when revenue was €29.5K and net profit was €6.3K, to 2024, when revenue declined to €23.4K and the company moved into a net loss of €3.1K. Revenue fell by 46.2% year on year in 2025 and by 57.2% over two years. At the end of 2025, total assets stood at €12.7K, equity at €10.2K and liabilities at €2.5K. The equity ratio was 80.0%, debt to equity was 0.25, and asset turnover was 0.99x. Return on equity was -38.5% and return on assets was -30.8%, reflecting the loss-making position in 2025.