Beli auto - Company finances
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EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 39,612 | 33,520 | 42,354 |
| Profit before tax | 7,854 | 2,033 | 658 |
| Net profit | 7,854 | 1,931 | 619 |
| Equity | 8,054 | 9,985 | 10,604 |
| Liabilities | 2,171 | 1,412 | 1,701 |
| Non-current assets | 1,405 | 4,695 | 4,850 |
| Current assets | 8,820 | 8,510 | 9,608 |
| Total assets | 10,225 | 13,205 | 14,458 |
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Taxes paid
|
|||
| STI taxes | 945 | 574 | 898 |
|
Financial indicators
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|||
| Revenue change y/y | - | -15.4% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 14.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 19.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 5.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 6.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,612 | 33,520 | 42,354 |
Sales revenue
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Beli auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.47 |
| 2026-09-05 | 2026-09-07 | 80.47 |
| 2026-09-01 | 2026-09-02 | 80.47 |
| 2026-08-01 | 2026-08-05 | 80.47 |
| 2026-07-19 | 2026-07-21 | 102.32 |
| 2026-07-16 | 2026-07-17 | 102.32 |
| 2026-07-01 | 2026-07-06 | 111.09 |
| 2026-06-16 | 2026-06-30 | 30.61 |
| 2026-04-01 | 2026-04-01 | 21.85 |
| 2026-02-03 | 2026-02-04 | 21.85 |
| 2025-12-02 | 2025-12-03 | 14.78 |
| 2025-11-01 | 2025-11-04 | 14.78 |
| 2025-10-01 | 2025-10-08 | 13.82 |
| 2025-09-07 | 2025-09-09 | 13.82 |
| 2025-09-02 | 2025-09-03 | 13.82 |
| 2025-08-01 | 2025-08-04 | 13.82 |
| 2025-07-16 | 2025-07-28 | 195.71 |
| 2025-07-01 | 2025-07-07 | 13.81 |
| 2025-06-08 | 2025-06-08 | 13.81 |
| 2025-06-03 | 2025-06-04 | 13.81 |
| 2025-05-04 | 2025-05-06 | 13.81 |
| 2025-04-01 | 2025-04-06 | 13.81 |
| 2025-03-04 | 2025-03-04 | 13.81 |
| 2025-03-01 | 2025-03-02 | 13.81 |
| 2025-02-01 | 2025-02-03 | 13.81 |
| 2024-11-04 | 2024-11-04 | 5.86 |
| 2024-10-01 | 2024-10-13 | 5.86 |
| 2024-09-03 | 2024-09-03 | 5.86 |
| 2024-08-01 | 2024-08-11 | 5.86 |
| 2024-07-02 | 2024-07-09 | 5.86 |
| 2024-06-03 | 2024-06-09 | 5.86 |
| 2024-05-02 | 2024-05-08 | 5.86 |
| 2024-04-03 | 2024-04-03 | 5.86 |
| 2024-03-01 | 2024-03-03 | 5.86 |
| 2024-02-01 | 2024-02-04 | 5.86 |
Beli auto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Beli auto, MB (code 306212461) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €42.4K from €33.5K in 2024, after €39.6K in 2023, showing a recovery after the 2024 decline. Net profit was €619 in 2025, down from €1.9K in 2024 and €7.9K in 2023, and the profit margin narrowed to 1.5% from 5.8% and 19.8% in the prior two years. The balance sheet also expanded: total assets reached €14.5K in 2025, compared with €13.2K in 2024 and €10.2K in 2023. Equity stood at €10.6K and liabilities at €1.7K, indicating a strong equity position. The equity ratio was 73.3%, debt-to-equity 0.16, asset turnover 2.93x, ROE 5.8% and ROA 4.3%. Revenue per employee was €42.4K, while profit per employee was €619.