Belvarian group - Company finances
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EUR
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2020
From: 2020-02-12
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 0 | 88,872 | 132,504 | 44,038 |
| Profit before tax | 0 | 0 | 0 | 21,062 | 27,577 | -23,850 |
| Net profit | 0 | 0 | 0 | 19,969 | 26,163 | -24,136 |
| Equity | 0 | 0 | 1 | 19,970 | 46,133 | 9,505 |
| Liabilities | - | - | 0 | 118,394 | 55,809 | 34,907 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,745 |
| Current assets | 0 | 0 | 1 | 138,364 | 101,942 | 42,867 |
| Total assets | 0 | 0 | 1 | 138,364 | 101,942 | 44,612 |
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Taxes paid
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| STI taxes | - | - | - | 10,051 | 6,419 | 145 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +49.1% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 14.4% | 25.7% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 100.0% | 56.7% | -253.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.5% | 19.7% | -54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.7% | 20.8% | -54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.9 | 1.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Belvarian group - Social security debts
The amount of overdue SODRA debt for the company Belvarian group as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 114.23 |
| 2026-09-05 | 2026-09-17 | 114.23 |
| 2026-09-01 | 2026-09-02 | 114.23 |
| 2026-08-07 | 2026-08-31 | 33.75 |
| 2026-08-01 | 2026-08-06 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 128.32 |
| 2026-04-14 | 2026-04-19 | 239.79 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-14 | 2026-01-31 | 144.39 |
| 2026-01-01 | 2026-01-13 | 147.24 |
| 2025-12-02 | 2025-12-31 | 74.79 |
| 2025-11-05 | 2025-12-01 | 2.34 |
| 2024-05-15 | 2024-05-31 | 692.56 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-13 | 2023-04-30 | 204.98 |
| 2023-04-03 | 2023-04-12 | 514.40 |
| 2023-03-08 | 2023-04-02 | 455.77 |
| 2023-03-01 | 2023-03-07 | 731.64 |
| 2023-02-01 | 2023-02-28 | 673.01 |
| 2023-01-26 | 2023-01-31 | 618.16 |
| 2023-01-23 | 2023-01-25 | 653.77 |
| 2023-01-03 | 2023-01-22 | 618.16 |
| 2022-12-01 | 2023-01-02 | 585.29 |
| 2022-11-03 | 2022-11-30 | 534.34 |
| 2022-10-03 | 2022-11-02 | 483.39 |
| 2022-09-01 | 2022-10-02 | 432.44 |
| 2022-08-02 | 2022-08-31 | 381.49 |
| 2022-07-01 | 2022-08-01 | 330.54 |
| 2022-06-01 | 2022-06-30 | 279.59 |
| 2022-05-03 | 2022-05-31 | 228.64 |
| 2022-04-29 | 2022-05-02 | 177.69 |
| 2022-04-25 | 2022-04-28 | 446.55 |
| 2022-04-01 | 2022-04-24 | 177.69 |
| 2022-03-01 | 2022-03-31 | 126.74 |
| 2022-02-01 | 2022-02-28 | 75.79 |
| 2022-01-03 | 2022-01-31 | 24.84 |
| 2021-11-03 | 2021-12-31 | 24.84 |
| 2021-08-01 | 2021-10-31 | 24.84 |
Belvarian group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 109.81 |
| 2026-08-28 | 2026-08-30 | 108.0 |
| 2026-08-05 | 2026-08-07 | 217.65 |
| 2026-08-02 | 2026-08-04 | 217.47 |
| 2026-07-26 | 2026-08-01 | 217.05 |
| 2026-07-01 | 2026-07-25 | 377.62 |
| 2026-06-18 | 2026-06-30 | 375.82 |
| 2026-06-01 | 2026-06-17 | 61.68 |
| 2026-05-29 | 2026-05-31 | 61.62 |
| 2026-05-11 | 2026-05-28 | 61.0 |
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.
Belvarian group, MB (code 305465497) is a Small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue fell to €44.0K from €132.5K in 2024 and €88.9K in 2023, indicating a sharp downturn after two stronger years. The company moved from net profit of €20.0K in 2023 and €26.2K in 2024 to a net loss of €24.1K in 2025, and the profit margin turned negative at 54.8%. Total assets declined to €44.6K from €101.9K a year earlier, while equity decreased to €9.5K and liabilities stood at €34.9K. The equity ratio was 21.3%, and debt-to-equity reached 3.67x, showing a more leveraged balance sheet. Asset turnover was 0.99x, so revenue remained close to the asset base, but profitability weakened substantially. Overall, 2025 marked a clear reversal from the profitable 2023–2024 trajectory.