Beleline - Company finances
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EUR
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2023
From: 2023-04-06
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 | 810 | 1,753 | 6,433 |
| Profit before tax | -243 | 138 | 1,235 |
| Net profit | -243 | 138 | 1,235 |
| Equity | -223 | -85 | -2,342 |
| Liabilities | 8,011 | 8,011 | 9,764 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,784 | 7,924 | 7,422 |
| Total assets | 7,784 | 7,924 | 7,422 |
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Financial indicators
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| Revenue change y/y | - | +116.4% | +267.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 1.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.0% | 7.9% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.0% | 7.9% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Beleline - Social security debts
The company had no debts to Sodra
Beleline - 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.
Beleline, MB (code 306287841) is a Small partnership active in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €6.4K and net profit of €1.2K, corresponding to a profit margin of 19.2%. Results improved markedly compared with 2024, when revenue was €1.8K and net profit was €138, following a loss of €243 on revenue of €810 in 2023. Over the three-year period, the business moved from a loss-making position to consistent profitability, with the strongest year recorded in 2025. The balance sheet remained modest in size: total assets were €7.4K at the end of 2025, liabilities stood at €9.8K, and equity was negative at -€2.3K. This indicates a strained capital structure even though operating performance improved. Asset turnover was 0.87x, showing that the asset base was used to produce revenue, while ROA was 16.6%. Because equity is negative, leverage and return on equity should be interpreted with caution.