Belfastas, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Belfastas - Company finances

EUR
2021
From: 2021-01-26
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 65,930 552,304 461,605 282,383 83,481
Profit before tax - - - 7,362 -448
Net profit -351 21,011 17,469 6,994 -448
Equity 2,149 23,159 40,628 23,449 15,701
Liabilities 10,709 52,618 56,681 27,711 25,629
Non-current assets 0 4,288 3,496 2,705 1,913
Current assets 12,858 71,489 93,813 48,455 39,417
Total assets 12,858 75,777 97,309 51,160 41,330
Taxes paid
STI taxes - - 6,487 8,809 2,111
Financial indicators
Revenue change y/y - +737.7% -16.4% -38.8% -70.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 27.7% 18.0% 13.7% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.3% 90.7% 43.0% 29.8% -2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 3.8% 3.8% 2.5% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.6% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 2.3 1.4 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,930 331,376 230,803 199,324 83,481

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belfastas - Social security debts

From To Debt, €
2026-02-18 2026-02-23 242.35
2025-07-24 2025-08-18 0.54
2025-06-30 2025-06-30 360.65
2025-06-17 2025-06-29 613.72
2024-12-22 2024-12-26 12.47
2024-12-17 2024-12-20 12.47
2021-11-16 2021-12-13 0.03
2021-11-05 2021-11-14 0.03

Belfastas - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-27 0.39
2024-12-19 2024-12-19 79.5
2024-12-18 2024-12-18 73.24
2024-12-08 2024-12-17 64.5
2024-12-04 2024-12-07 93.23
2024-12-03 2024-12-03 93.14
2024-11-28 2024-12-02 92.99

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.
Belfastas, UAB (company code 305688297) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue declined to €83.5K from €282.4K in 2024 and €461.6K in 2023, showing a pronounced three-year contraction in turnover. Net profit followed the same direction, falling from €17.5K in 2023 to €7.0K in 2024 and then to a small loss of €448 in 2025, which pushed the profit margin slightly below zero. The latest year therefore reflects weaker operating performance than in the prior two years. Balance sheet totals also decreased: total assets were €41.3K in 2025, compared with €51.2K in 2024, while equity fell to €15.7K from €23.4K. Liabilities amounted to €25.6K, resulting in a debt-to-equity ratio of 1.63 and an equity ratio of 38.0%. Return on equity was -2.9% and return on assets was -1.1% in 2025. Asset turnover remained at 2.02x, and revenue per employee was €83.5K.