Belisera, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Belisera - Company finances

EUR
2018
From: 2018-09-07
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 3,350 5,453 11,869 135,584 159,564 107,855 113,769 81,884
Profit before tax 2,893 -3,444 -6,262 47,449 7,841 29,703 25,278 -12,334
Net profit 2,748 -3,444 -6,262 41,787 6,664 25,182 21,238 -12,334
Equity 5,393 1,804 -4,459 37,329 43,993 69,175 90,413 78,079
Liabilities 624 14,782 49,291 93,090 332,194 348,817 527,056 442,334
Non-current assets 0 12,899 17,796 48,451 83,703 91,393 233,417 188,714
Current assets 6,017 3,033 26,537 80,599 290,083 324,365 380,058 330,224
Total assets 6,017 15,932 44,333 129,050 373,786 415,758 613,475 518,938
Taxes paid
STI taxes - - - - - 2,641 1,620 15,611
Social insurance contributions - - - - - - - 397
Financial indicators
Revenue change y/y - +62.8% +117.7% +1042.3% +17.7% -32.4% +5.5% -28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.7% -21.6% -14.1% 32.4% 1.8% 6.1% 3.5% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.0% -190.9% - 111.9% 15.1% 36.4% 23.5% -15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.0% -63.2% -52.8% 30.8% 4.2% 23.3% 18.7% -15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.4% -63.2% -52.8% 35.0% 4.9% 27.5% 22.2% -15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 8.2 - 2.5 7.6 5.0 5.8 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,350 5,453 11,869 101,691 159,564 53,928 41,371 26,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belisera - Social security debts

The company had no debts to Sodra

Belisera - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-22 0.75
2026-01-01 2026-01-13 185.1
2025-08-21 2025-08-23 834.63
2025-07-30 2025-07-30 262.56
2025-07-28 2025-07-29 261.8
2025-07-04 2025-07-27 0.8
2025-07-01 2025-07-03 600.8
2025-06-28 2025-06-30 600.0
2025-06-05 2025-06-05 127.49
2025-05-20 2025-05-20 256.91
2025-05-17 2025-05-19 256.63
2025-05-09 2025-05-16 385.57
2025-05-08 2025-05-08 985.57
2025-04-18 2025-04-26 47.15
2025-04-16 2025-04-17 150.15
2025-04-12 2025-04-15 20.02

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.
Belisera, UAB (code 304915920) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €81.9K, down 28.0% year on year and 24.1% below the 2023 level. After two profitable years, performance turned negative in 2025, with net loss of €12.3K compared with net profit of €21.2K in 2024 and €25.2K in 2023. The 2025 profit margin was -15.1%, reflecting the weaker operating result. Over the three-year period, revenue peaked in 2024 at €113.8K before declining, while profitability steadily softened and then moved into loss. Balance sheet size remained relatively stable in 2025, with total assets of €518.9K, equity of €78.1K and liabilities of €442.3K. The equity ratio stood at 15.1%, and debt-to-equity was 5.67, indicating leverage remains significant. Asset turnover was 0.16x. The company reported revenue per employee of €27.3K and a loss per employee of €4.1K in 2025.