Belsplata - Company finances
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EUR
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2020
From: 2020-11-26
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 | - | 19,700 | 138,100 | 571,191 | 943,263 | 1,051,025 |
| Profit before tax | -620 | 17,939 | 26,128 | -20,149 | 5,538 | -17,851 |
| Net profit | -620 | 17,042 | 24,822 | -20,149 | 4,707 | -17,851 |
| Equity | 13,380 | 30,422 | 55,244 | 35,094 | 39,801 | 21,951 |
| Liabilities | 0 | 1,283 | 696 | 29,094 | 159,377 | 125,107 |
| Non-current assets | 0 | 0 | 25,000 | 21,786 | 21,786 | 20,982 |
| Current assets | 13,380 | 31,705 | 30,940 | 42,402 | 177,392 | 126,076 |
| Total assets | 13,380 | 31,705 | 55,940 | 64,188 | 199,178 | 147,058 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 625 |
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Financial indicators
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| Revenue change y/y | - | - | +601.0% | +313.6% | +65.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 53.8% | 44.4% | -31.4% | 2.4% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 56.0% | 44.9% | -57.4% | 11.8% | -81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 86.5% | 18.0% | -3.5% | 0.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 91.1% | 18.9% | -3.5% | 0.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.8 | 4.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,700 | 165,727 | 571,191 | 943,263 | 1,051,025 |
Sales revenue
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Belsplata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-02-19 | 2024-03-05 | 3.42 |
| 2023-07-18 | 2023-07-23 | 52.78 |
| 2022-08-23 | 2022-08-28 | 72.58 |
| 2022-07-26 | 2022-08-22 | 0.67 |
| 2022-07-25 | 2022-07-25 | 72.58 |
| 2022-07-18 | 2022-07-24 | 71.91 |
| 2022-06-16 | 2022-06-26 | 70.57 |
| 2022-05-17 | 2022-05-31 | 155.27 |
Belsplata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-29 | 37048.95 |
| 2024-11-26 | 2024-11-27 | 36951.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.