Beltemas - Company finances
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EUR
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2020
From: 2020-12-29
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 | - | - | 1,975 | 8,400 | 6,950 | 4,750 |
| Profit before tax | - | -726 | -12,087 | 3,259 | 3,542 | 942 |
| Net profit | 0 | -726 | -12,087 | 3,259 | 3,542 | 942 |
| Equity | - | -725 | -12,978 | -9,719 | -6,177 | -5,235 |
| Liabilities | 0 | - | 73,733 | 71,359 | 67,106 | 66,077 |
| Non-current assets | 0 | 58,655 | 57,275 | 55,895 | 54,515 | 53,135 |
| Current assets | 0 | 100 | 3,480 | 5,745 | 6,414 | 7,707 |
| Total assets | 0 | 58,755 | 60,755 | 61,640 | 60,929 | 60,842 |
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Taxes paid
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| STI taxes | - | - | - | 1,281 | 3,538 | 2,509 |
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Financial indicators
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| Revenue change y/y | - | - | - | +325.3% | -17.3% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1.2% | -19.9% | 5.3% | 5.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -612.0% | 38.8% | 51.0% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -612.0% | 38.8% | 51.0% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Beltemas - Social security debts
The company had no debts to Sodra
Beltemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.25 |
| 2026-06-26 | 2026-07-01 | 323.19 |
| 2026-03-22 | 2026-03-24 | 0.56 |
| 2026-03-08 | 2026-03-17 | 0.98 |
| 2026-03-02 | 2026-03-07 | 251.9 |
| 2026-02-27 | 2026-03-01 | 253.77 |
| 2026-02-21 | 2026-02-26 | 1269.13 |
| 2025-09-19 | 2025-09-22 | 136.98 |
| 2025-02-26 | 2025-02-27 | 394.36 |
| 2025-02-02 | 2025-02-18 | 77.63 |
| 2025-01-30 | 2025-02-01 | 77.55 |
| 2025-01-23 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-22 | 0.2 |
| 2025-01-01 | 2025-01-07 | 174.36 |
| 2024-12-30 | 2024-12-31 | 174.16 |
| 2024-12-17 | 2024-12-29 | 0.16 |
| 2024-12-04 | 2024-12-16 | 0.1 |
| 2024-12-03 | 2024-12-03 | 86.27 |
| 2024-11-28 | 2024-12-02 | 86.17 |
| 2024-11-26 | 2024-11-27 | 0.17 |
| 2024-11-18 | 2024-11-18 | 26.12 |
| 2024-11-06 | 2024-11-17 | 0.12 |
| 2024-09-29 | 2024-11-05 | 14.44 |
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.
Beltemas, MB (code 305673288) is a small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.8K and net profit of €942, with a profit margin of 19.8%. Results have softened over the last three years: revenue declined from €8.4K in 2023 to €7.0K in 2024 and then to €4.8K in 2025, while net profit moved from €3.3K to €3.5K and then to €942. The balance sheet remained broadly stable, with total assets of €60.8K in 2025 compared with €61.6K in 2023. Fixed assets accounted for most of the asset base at €53.1K, while short-term assets increased to €7.7K. Liabilities were €66.1K in 2025, and equity stayed negative at -€5.2K, indicating a strained capital structure. Asset turnover was low at 0.08x, reflecting limited revenue generation relative to assets. Profitability remained positive in 2025, but the lower revenue base and negative equity continue to weigh on financial strength.