Beluva - Company finances
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EUR
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2019
From: 2019-03-29
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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Financial data
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| Sales revenue | 6,797 | 67,246 | 501,175 | 914,942 | 1,046,850 | 1,137,105 | 1,332,597 |
| Profit before tax | 3,864 | 1,118 | 7,880 | 13,503 | 238,953 | 228,026 | 287,054 |
| Net profit | 3,278 | 1,060 | 6,698 | 10,474 | 202,749 | 192,927 | 239,859 |
| Equity | 10,234 | 11,525 | 11,136 | 21,510 | 214,260 | 278,732 | 355,091 |
| Liabilities | - | - | - | 252,073 | 205,847 | 125,114 | 126,789 |
| Non-current assets | 0 | 1,868 | 15,302 | 19,971 | 17,307 | 19,998 | 47,558 |
| Current assets | 11,646 | 11,729 | 128,091 | 260,358 | 419,371 | 405,479 | 464,686 |
| Total assets | 11,646 | 13,597 | 143,393 | 280,329 | 436,678 | 425,477 | 512,244 |
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Taxes paid
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| STI taxes | - | - | - | - | 74,310 | 212,181 | 278,126 |
| Social insurance contributions | - | - | - | - | 52,086 | 59,956 | 77,750 |
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Financial indicators
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| Revenue change y/y | - | +889.3% | +645.3% | +82.6% | +14.4% | +8.6% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 7.8% | 4.7% | 3.7% | 46.4% | 45.3% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 9.2% | 60.1% | 48.7% | 94.6% | 69.2% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 1.6% | 1.3% | 1.1% | 19.4% | 17.0% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 1.7% | 1.6% | 1.5% | 22.8% | 20.1% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.7 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,797 | 16,812 | 38,225 | 47,325 | 50,249 | 55,244 | 56,307 |
Sales revenue
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Beluva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 7262.11 |
| 2026-09-20 | 2026-09-20 | 7259.05 |
| 2026-09-16 | 2026-09-17 | 7259.05 |
| 2026-08-23 | 2026-08-24 | 14.81 |
| 2026-08-18 | 2026-08-19 | 14.81 |
| 2026-07-24 | 2026-07-26 | 3.06 |
| 2026-07-23 | 2026-07-23 | 5936.10 |
| 2026-07-19 | 2026-07-22 | 5933.04 |
| 2026-07-16 | 2026-07-17 | 5933.04 |
| 2025-10-16 | 2025-10-19 | 6388.02 |
| 2025-01-16 | 2025-01-20 | 50.42 |
| 2024-09-17 | 2024-09-17 | 4911.24 |
| 2024-02-26 | 2024-02-26 | 242.32 |
| 2024-02-19 | 2024-02-25 | 4962.32 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-12-19 | 2023-12-21 | 6.13 |
| 2023-07-18 | 2023-07-23 | 17.08 |
| 2023-05-16 | 2023-05-17 | 228.67 |
| 2022-10-18 | 2022-10-19 | 3750.12 |
| 2022-07-25 | 2022-08-10 | 8.91 |
| 2022-04-19 | 2022-04-24 | 2969.25 |
| 2022-02-17 | 2022-02-17 | 1578.79 |
| 2022-01-18 | 2022-01-23 | 2086.74 |
| 2021-12-07 | 2021-12-13 | 44.81 |
Beluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 5064.67 |
| 2025-10-02 | 2025-10-05 | 19.71 |
| 2025-09-30 | 2025-10-01 | 2.43 |
| 2025-09-28 | 2025-09-29 | 16613.43 |
| 2025-09-19 | 2025-09-27 | 2.43 |
| 2025-09-06 | 2025-09-06 | 333.41 |
| 2025-06-10 | 2025-06-14 | 48.85 |
| 2025-05-11 | 2025-05-13 | 13.01 |
| 2025-05-08 | 2025-05-10 | 12.45 |
| 2025-01-30 | 2025-01-30 | 1096.42 |
| 2025-01-29 | 2025-01-29 | 1148.36 |
| 2025-01-17 | 2025-01-23 | 16527.14 |
| 2024-12-03 | 2024-12-04 | 3.18 |
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.
Beluva, UAB (code 305098161) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.33M, up 17.2% year on year and 27.3% over two years. Net profit reached €239.9K, compared with €192.9K in 2024 and €202.7K in 2023, showing a recovery in profitability after a temporary dip in 2024. The 2025 profit margin was 18.0%, remaining within a stable range over the period. The balance sheet strengthened further in 2025: total assets increased to €512.2K, equity to €355.1K, and liabilities were €126.8K. Over 2023-2025, equity rose steadily while liabilities declined from €205.8K in 2023 to around €126K in 2024-2025. Key ratios for 2025 indicate a strong capital structure and efficient asset use, with equity ratio at 69.3%, debt-to-equity at 0.36, asset turnover at 2.60x, ROE at 67.5%, and ROA at 46.8%. Revenue per employee was €57.9K, and profit per employee was €10.4K.