Belmaksa, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Belmaksa - Company finances

EUR
2018
From: 2018-12-13
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 - 48,388 89,000 105,608 110,783 170,971 24,852 10,924
Profit before tax 0 -15,656 -16,335 -27,656 -22,673 45,864 49,495 -1,709
Net profit 0 -15,656 -16,335 -27,656 -22,673 43,571 49,505 -1,709
Equity 2,500 -13,156 -15,578 -25,156 -24,173 19,398 15,843 1,859
Liabilities 0 21,094 21,190 38,972 25,896 0 0 199
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,500 7,938 5,612 13,816 1,723 19,398 15,843 2,058
Total assets 2,500 7,938 5,612 13,816 1,723 19,398 15,843 2,058
Taxes paid
STI taxes - - - - - 8,995 762 424
Social insurance contributions - - - - - 14,749 3,198 -
Financial indicators
Revenue change y/y - - +83.9% +18.7% +4.9% +54.3% -85.5% -56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -197.2% -291.1% -200.2% -1315.9% 224.6% 312.5% -83.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - 224.6% 312.5% -91.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -32.4% -18.4% -26.2% -20.5% 25.5% 199.2% -15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -32.4% -18.4% -26.2% -20.5% 26.8% 199.2% -15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,734 18,414 16,458 17,965 21,596 5,072 4,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belmaksa - Social security debts

From To Debt, €
2026-01-16 2026-01-20 25.08
2025-11-19 2025-11-30 72.10
2025-11-18 2025-11-18 335.42
2025-10-27 2025-11-17 93.16
2025-10-26 2025-10-26 92.50
2025-10-23 2025-10-25 93.16
2025-10-16 2025-10-22 92.50
2025-08-28 2025-08-29 144.47
2025-08-19 2025-08-20 144.47
2025-07-18 2025-07-27 180.57
2025-06-17 2025-06-22 220.49
2025-01-22 2025-03-23 0.34
2024-12-17 2024-12-20 10.54
2024-11-18 2024-12-16 0.71
2022-01-18 2022-01-26 14.01

Belmaksa - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 672.06
2026-06-01 2026-06-01 671.88
2026-05-29 2026-05-31 671.34
2026-05-28 2026-05-28 670.8
2025-10-05 2025-10-07 219.59
2025-10-02 2025-10-04 219.41
2025-09-22 2025-10-01 218.87
2025-09-16 2025-09-21 218.51
2025-09-13 2025-09-15 216.83

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.
Belmaksa, UAB (code 304971545) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €10.9K and recorded a net loss of €1.7K, which corresponds to a profit margin of -15.6%. Revenue declined by 56.0% year on year and was 93.6% below the level of 2023, showing a pronounced contraction in business volume over the last three years. In 2023, revenue stood at €171.0K with net profit of €43.6K, while in 2024 revenue fell sharply to €24.9K but profit remained positive at €49.5K, indicating unusually strong profitability on a much smaller revenue base. The 2025 balance sheet was very small, with total assets of €2.1K, equity of €1.9K and liabilities of €199. Equity accounted for 90.3% of assets, debt to equity was 0.11, and asset turnover was 5.31x. Revenue per employee was €5.5K and profit per employee was -€854.