Belgravia LT - Company finances
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EUR
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2020
From: 2020-05-22
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 | 136,600 | 33,910 | 110,442 | 41,455 | 41,399 | 35,894 |
| Profit before tax | - | - | - | - | - | 382 |
| Net profit | 130,327 | 7,490 | 64,217 | -2,977 | -6,831 | 382 |
| Equity | 132,827 | 140,317 | 204,534 | 226,312 | 219,481 | 116,878 |
| Liabilities | 0 | 750 | 3,298 | 121,034 | 75,782 | 213,872 |
| Non-current assets | 120,935 | 116,320 | 165,247 | 347,346 | 295,263 | 289,125 |
| Current assets | 0 | 24,747 | 42,585 | 0 | 0 | 41,625 |
| Total assets | 120,935 | 141,067 | 207,832 | 347,346 | 295,263 | 330,750 |
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Taxes paid
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| STI taxes | - | - | - | 1,675 | - | 1,485 |
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Financial indicators
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| Revenue change y/y | - | -75.2% | +225.7% | -62.5% | -0.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107.8% | 5.3% | 30.9% | -0.9% | -2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 5.3% | 31.4% | -1.3% | -3.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | 22.1% | 58.1% | -7.2% | -16.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.5 | 0.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,600 | 33,910 | 110,442 | 41,455 | 41,399 | 35,894 |
Sales revenue
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Belgravia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 156.75 |
| 2026-03-17 | 2026-03-27 | 156.75 |
| 2026-03-15 | 2026-03-16 | 53.48 |
| 2026-02-18 | 2026-03-11 | 53.48 |
| 2026-01-22 | 2026-01-28 | 246.73 |
| 2026-01-16 | 2026-01-21 | 245.52 |
| 2025-08-28 | 2025-08-29 | 203.62 |
| 2025-08-19 | 2025-08-21 | 203.62 |
| 2025-07-28 | 2025-07-31 | 78.25 |
| 2025-07-26 | 2025-07-27 | 77.48 |
| 2025-07-21 | 2025-07-21 | 144.74 |
| 2025-07-16 | 2025-07-20 | 227.48 |
| 2025-06-17 | 2025-06-22 | 137.22 |
| 2025-04-30 | 2025-04-30 | 228.29 |
| 2025-04-24 | 2025-04-28 | 1.44 |
| 2025-04-16 | 2025-04-23 | 228.29 |
| 2025-03-18 | 2025-03-27 | 188.29 |
| 2025-02-18 | 2025-02-24 | 229.50 |
| 2025-01-22 | 2025-02-17 | 1.21 |
| 2025-01-16 | 2025-01-21 | 204.04 |
| 2024-12-17 | 2024-12-20 | 239.53 |
| 2024-11-21 | 2024-12-16 | 35.49 |
| 2024-11-18 | 2024-11-20 | 123.49 |
| 2024-10-24 | 2024-11-17 | 62.81 |
| 2024-10-16 | 2024-10-23 | 60.68 |
| 2024-09-17 | 2024-09-24 | 184.31 |
| 2024-08-19 | 2024-09-16 | 123.63 |
| 2024-07-24 | 2024-08-18 | 62.95 |
| 2024-07-16 | 2024-07-23 | 60.68 |
| 2024-06-18 | 2024-06-27 | 183.87 |
| 2024-05-16 | 2024-06-17 | 123.19 |
| 2024-04-23 | 2024-05-15 | 62.51 |
| 2024-04-16 | 2024-04-22 | 60.68 |
| 2024-03-22 | 2024-04-08 | 2.23 |
| 2024-03-18 | 2024-03-21 | 174.97 |
| 2024-02-19 | 2024-03-17 | 114.29 |
| 2024-01-23 | 2024-02-18 | 53.61 |
| 2024-01-16 | 2024-01-22 | 51.57 |
| 2023-12-18 | 2023-12-28 | 155.61 |
| 2023-11-16 | 2023-12-17 | 104.04 |
| 2023-10-27 | 2023-11-15 | 52.47 |
| 2023-10-26 | 2023-10-26 | 51.57 |
| 2023-10-25 | 2023-10-25 | 52.47 |
| 2023-10-17 | 2023-10-24 | 51.57 |
| 2023-09-18 | 2023-09-28 | 104.70 |
| 2023-08-17 | 2023-09-17 | 53.13 |
| 2023-07-18 | 2023-08-16 | 1.56 |
Belgravia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 432.93 |
| 2026-06-30 | 2026-06-30 | 431.37 |
| 2026-06-28 | 2026-06-29 | 70770.86 |
| 2026-06-01 | 2026-06-27 | 70757.34 |
| 2026-05-01 | 2026-05-31 | 70741.22 |
| 2026-04-15 | 2026-04-30 | 70730.62 |
| 2026-04-01 | 2026-04-14 | 70718.02 |
| 2026-03-29 | 2026-03-31 | 71603.24 |
| 2026-03-27 | 2026-03-28 | 71602.15 |
| 2026-03-22 | 2026-03-26 | 91034.95 |
| 2026-03-21 | 2026-03-21 | 91009.43 |
| 2026-03-19 | 2026-03-20 | 14.5 |
| 2026-03-08 | 2026-03-11 | 71563.58 |
| 2026-03-02 | 2026-03-07 | 71563.03 |
| 2026-02-27 | 2026-03-01 | 71562.7 |
| 2026-02-21 | 2026-02-26 | 71562.2 |
| 2026-02-03 | 2026-02-20 | 69614.95 |
| 2026-01-31 | 2026-02-02 | 69609.56 |
| 2026-01-23 | 2026-01-30 | 69669.56 |
| 2026-01-22 | 2026-01-22 | 69665.36 |
| 2026-01-16 | 2026-01-21 | 69666.2 |
| 2026-01-15 | 2026-01-15 | 69649.28 |
| 2026-01-11 | 2026-01-14 | 69648.68 |
| 2026-01-01 | 2026-01-10 | 69647.6 |
| 2025-12-31 | 2025-12-31 | 69647.48 |
| 2025-12-30 | 2025-12-30 | 69647.36 |
| 2025-12-24 | 2025-12-29 | 69646.64 |
| 2025-12-23 | 2025-12-23 | 69646.52 |
| 2025-12-22 | 2025-12-22 | 69646.16 |
| 2025-12-19 | 2025-12-21 | 69646.04 |
| 2025-12-18 | 2025-12-18 | 69575.85 |
| 2025-12-17 | 2025-12-17 | 70812.83 |
| 2025-12-15 | 2025-12-16 | 70344.04 |
| 2025-12-12 | 2025-12-14 | 70343.56 |
| 2025-12-05 | 2025-12-11 | 70340.2 |
| 2025-12-01 | 2025-12-04 | 70338.28 |
| 2025-11-27 | 2025-11-30 | 70336.36 |
| 2025-11-22 | 2025-11-26 | 70291.8 |
| 2025-11-20 | 2025-11-21 | 69933.8 |
| 2025-11-18 | 2025-11-19 | 69920.8 |
| 2025-11-07 | 2025-11-17 | 69916.4 |
| 2025-11-02 | 2025-11-06 | 69914.0 |
| 2025-10-30 | 2025-11-01 | 69927.69 |
| 2025-10-24 | 2025-10-29 | 36632.04 |
| 2025-09-30 | 2025-09-30 | 120.39 |
| 2025-09-23 | 2025-09-29 | 7012.0 |
| 2025-09-22 | 2025-09-22 | 7007.59 |
| 2025-09-19 | 2025-09-21 | 7006.12 |
| 2025-09-16 | 2025-09-18 | 7001.71 |
| 2025-09-14 | 2025-09-15 | 6997.3 |
| 2025-09-12 | 2025-09-13 | 6995.83 |
| 2025-09-11 | 2025-09-11 | 6994.36 |
| 2025-09-07 | 2025-09-10 | 6987.01 |
| 2025-09-05 | 2025-09-06 | 6985.54 |
| 2025-09-03 | 2025-09-04 | 6982.6 |
| 2025-09-01 | 2025-09-02 | 6979.66 |
| 2025-08-27 | 2025-08-31 | 6970.84 |
| 2025-08-24 | 2025-08-26 | 6993.4 |
| 2025-08-21 | 2025-08-23 | 6987.22 |
| 2025-08-19 | 2025-08-20 | 7984.85 |
| 2025-08-14 | 2025-08-18 | 7976.15 |
| 2025-08-11 | 2025-08-13 | 8079.46 |
| 2025-08-08 | 2025-08-10 | 8075.92 |
| 2025-08-06 | 2025-08-07 | 8072.38 |
| 2025-08-05 | 2025-08-05 | 8070.61 |
| 2025-08-01 | 2025-08-04 | 8063.53 |
| 2025-07-30 | 2025-07-31 | 8059.85 |
| 2025-07-25 | 2025-07-29 | 8050.65 |
| 2025-04-23 | 2025-04-23 | 4.29 |
| 2025-04-10 | 2025-04-22 | 1256.4 |
| 2025-04-08 | 2025-04-09 | 1255.74 |
| 2025-04-07 | 2025-04-07 | 1253.43 |
| 2025-04-06 | 2025-04-06 | 1239.57 |
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.
Belgravia LT, UAB (code 305556737) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €35.9K, down 13.3% year on year and 13.4% compared with 2023. After losses in the previous two years, it returned to a small net profit of €382 in 2025, giving a profit margin of 1.1%. The trajectory shows relatively stable revenue around €41.4K in 2023 and 2024, followed by a decline in 2025, while profitability improved from losses of €3.0K in 2023 and €6.8K in 2024 to a modest surplus in 2025. At year-end 2025, total assets stood at €330.8K, with equity of €116.9K and liabilities of €213.9K. The equity ratio was 35.3%, debt-to-equity 1.83, asset turnover 0.11x, ROE 0.3% and ROA 0.1%. Revenue per employee was €35.9K and profit per employee €382, indicating limited but positive operating efficiency in 2025.