Beltisa, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Beltisa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2021
From: 2021-01-28
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 161 316 102
Profit before tax - - -
Net profit -1,791 -1,498 -2,088
Equity 709 -789 -2,877
Liabilities 2,080 4,223 7,766
Non-current assets 0 0 0
Current assets 2,789 3,434 4,889
Total assets 2,789 3,434 4,889
Taxes paid
STI taxes - - 182
Financial indicators
Revenue change y/y - +96.3% -67.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.2% -43.6% -42.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -252.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1112.4% -474.1% -2047.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161 316 102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beltisa - Social security debts

From To Debt, €
2025-10-26 2025-11-02 96.73
2025-10-16 2025-10-20 96.73
2025-09-16 2025-09-21 96.73
2025-08-28 2025-08-29 96.73
2025-08-19 2025-08-20 96.73
2025-08-01 2025-08-17 96.73
2025-07-26 2025-07-31 317.51
2025-07-24 2025-07-25 96.73
2025-07-21 2025-07-23 95.10
2025-07-16 2025-07-20 401.42
2025-07-08 2025-07-15 197.51
2025-06-30 2025-07-07 199.06
2025-06-17 2025-06-29 222.56
2025-06-11 2025-06-16 1.78
2025-06-08 2025-06-09 1.78
2025-05-04 2025-06-04 1.78
2025-04-30 2025-04-30 0.90
2025-04-24 2025-04-29 1.78
2025-02-21 2025-04-23 0.90
2025-02-18 2025-02-20 221.68
2025-01-27 2025-02-17 0.90
2025-01-22 2025-01-26 199.06
2025-01-16 2025-01-21 198.16
2025-01-02 2025-01-15 1.63
2024-12-27 2024-12-31 1.63
2024-12-22 2024-12-26 198.17
2024-12-17 2024-12-20 198.17
2024-11-21 2024-12-16 1.64
2024-11-18 2024-11-20 198.18
2024-01-15 2024-11-17 1.64
2023-10-25 2024-01-11 1.64
2023-08-17 2023-08-27 158.99
2023-07-28 2023-08-10 158.99
2023-07-26 2023-07-27 157.18
2023-07-24 2023-07-25 159.04
2023-07-18 2023-07-23 157.18
2023-06-16 2023-06-29 157.18
2023-06-02 2023-06-07 23.49
2023-05-30 2023-06-01 171.46
2023-05-16 2023-05-29 180.67
2023-05-02 2023-05-15 2.01
2023-04-26 2023-04-28 2.01
2023-04-20 2023-04-25 1.36
2023-04-18 2023-04-19 180.02
2023-03-22 2023-04-17 1.36
2023-03-16 2023-03-21 180.02
2023-02-21 2023-03-15 1.36
2023-02-17 2023-02-20 180.02
2023-02-06 2023-02-16 1.36
2023-01-24 2023-02-03 1.36
2023-01-17 2023-01-23 1.26
2022-11-21 2023-01-15 1.26
2022-10-28 2022-11-18 1.26
2022-09-19 2022-10-02 51.51
2022-07-25 2022-09-18 147.02
2022-04-28 2022-07-24 143.19
2022-03-03 2022-04-27 140.63
2022-02-17 2022-03-02 155.55
2022-01-31 2022-02-16 0.28
2021-11-16 2021-11-18 136.55

Beltisa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Beltisa is: 10 €

From To Overdue, €
2026-03-20 2026-09-02 10.32
2026-03-11 2026-03-19 0.04
2025-03-31 2026-03-10 10.32
2025-03-05 2025-03-30 10.28
2025-02-07 2025-02-21 10.16
2025-01-09 2025-01-27 10.08
2024-12-08 2024-12-24 10.08
2024-12-06 2024-12-07 10.02
2023-09-13 2024-11-23 10.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.