Belluri, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Belluri - Company finances

EUR
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 44,491 141,699 229,527
Profit before tax 15,791 40,089 34,241
Net profit 16,492 41,996 32,179
Equity 15,281 53,166 85,345
Liabilities 11,398 39,567 37,805
Non-current assets 5,045 10,592 15,942
Current assets 21,634 82,141 107,208
Total assets 26,679 92,733 123,150
Taxes paid
STI taxes - 18,289 48,248
Financial indicators
Revenue change y/y - +218.5% +62.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.8% 45.3% 26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 107.9% 79.0% 37.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% 29.6% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.5% 28.3% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 196,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Belluri - Social security debts

The amount of overdue SODRA debt for the company Belluri as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 300.55
2026-08-19 2026-08-19 300.55
2026-07-01 2026-07-01 21.37
2026-02-03 2026-02-10 153.75
2026-01-21 2026-02-02 73.27
2026-01-16 2026-01-20 72.45
2026-01-01 2026-01-04 72.45
2025-11-18 2025-11-30 183.07
2025-11-01 2025-11-17 127.76
2025-10-16 2025-10-31 55.31
2025-07-24 2025-07-30 0.33
2025-06-03 2025-06-04 128.82
2025-05-16 2025-06-02 56.37
2025-05-04 2025-05-15 1.07
2025-04-01 2025-04-10 72.45
2025-03-27 2025-03-27 169.32
2025-03-18 2025-03-26 185.38
2025-02-20 2025-02-25 212.70
2025-01-02 2025-01-20 64.50
2024-11-04 2024-11-30 64.50
2024-09-03 2024-09-30 64.50
2023-11-03 2023-11-30 58.63
2023-09-01 2023-09-30 58.63
2023-07-03 2023-07-31 58.63
2023-02-01 2023-02-28 117.26

Belluri - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 0.02
2025-12-09 2025-12-09 310.6
2025-10-22 2025-10-22 8.38
2025-10-21 2025-10-21 512.37
2025-10-17 2025-10-20 511.89
2025-09-28 2025-10-16 1.16
2025-08-28 2025-09-23 1.16
2025-08-21 2025-08-27 0.76
2025-08-12 2025-08-20 173.07
2025-07-28 2025-08-11 5.42
2025-06-29 2025-07-24 5.42
2025-06-27 2025-06-27 1907.0
2025-06-07 2025-06-12 1667.65
2025-05-05 2025-05-20 127.65
2025-04-10 2025-04-11 167.65
2025-03-25 2025-03-27 0.08
2025-03-24 2025-03-24 308.3
2025-03-22 2025-03-23 306.46
2025-02-28 2025-03-16 2.16
2025-02-27 2025-02-27 167.65
2025-02-19 2025-02-25 167.65
2025-01-01 2025-01-01 2402.75
2024-12-30 2024-12-31 0.15
2024-12-03 2024-12-29 0.2
2024-11-30 2024-12-02 756.65

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.
Belluri, MB (company code 306141690) is a small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of EUR 229.5K, up 62.0% year on year and 415.9% over two years. Net profit reached EUR 32.2K, compared with EUR 42.0K in 2024 and EUR 16.5K in 2023, showing continued profitability despite a lower margin in 2025. Profit margin declined from 37.1% in 2023 to 29.6% in 2024 and 14.0% in 2025, indicating that costs grew faster than revenue in the most recent year. At year-end 2025, total assets stood at EUR 123.2K, equity at EUR 85.3K, and liabilities at EUR 37.8K, leaving a solid equity base and an equity ratio of 69.3%. Long-term assets were EUR 15.9K and short-term assets EUR 107.2K. Return on equity was 37.7% and return on assets 26.1%, while asset turnover reached 1.86x. Revenue per employee was EUR 229.5K and profit per employee EUR 32.2K.