Belatrans - Company finances
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EUR
|
2022
From: 2022-01-13
To: 2022-12-31
|
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 | 224,493 | 95,200 | 101,062 | 96,052 |
| Profit before tax | 164,269 | 9,395 | 33,589 | 16,713 |
| Net profit | 164,269 | 8,520 | 31,146 | 15,641 |
| Equity | 164,319 | 122,839 | 100,585 | 106,226 |
| Liabilities | 9,672 | 2,273 | 5,742 | 7,440 |
| Non-current assets | 0 | 0 | 35,000 | 35,876 |
| Current assets | 173,991 | 125,112 | 71,327 | 77,790 |
| Total assets | 173,991 | 125,112 | 106,327 | 113,666 |
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Taxes paid
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||||
| STI taxes | - | 21,916 | 17,253 | 13,171 |
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Financial indicators
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| Revenue change y/y | - | -57.6% | +6.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 6.8% | 29.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.9% | 31.0% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.2% | 8.9% | 30.8% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | 9.9% | 33.2% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Belatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
Belatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.71 |
| 2025-10-23 | 2025-10-24 | 0.71 |
| 2025-10-02 | 2025-10-22 | 0.77 |
| 2025-09-28 | 2025-09-28 | 2249.67 |
| 2025-02-20 | 2025-02-25 | 0.35 |
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.
Belatrans, MB (company code 305978877) is a Small partnership engaged in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated revenue of €96.1K, down 5.0% year on year from €101.1K in 2024, but still slightly above the €95.2K reported in 2023. Net profit in 2025 was €15.6K, below the 2024 peak of €31.1K, yet above the €8.5K earned in 2023. The 2025 profit margin was 16.3%, indicating a solid level of profitability despite softer revenue. Over the three-year period, revenue has remained broadly stable while profit has fluctuated more strongly, peaking in 2024 and moderating in 2025. The balance sheet strengthened moderately in 2025, with total assets of €113.7K, equity of €106.2K and liabilities of €7.4K. The equity ratio stood at 93.5%, debt-to-equity at 0.07, asset turnover at 0.85x, ROE at 14.7% and ROA at 13.8%.