Beltorsa logistic, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Beltorsa logistic - Company finances

EUR
2023
From: 2023-08-02
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 0 41,760 29,824
Profit before tax -16,269 -3,643 802
Net profit -16,269 -3,643 802
Equity 12,741 25,367 29,812
Liabilities 25,467 7,378 15,574
Non-current assets 20,000 20,000 15,000
Current assets 18,208 12,745 30,386
Total assets 38,208 32,745 45,386
Taxes paid
STI taxes 86 712 214
Financial indicators
Revenue change y/y - - -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.6% -11.1% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -127.7% -14.4% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.7% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.7% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,880 17,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Beltorsa logistic - Social security debts

From To Debt, €
2026-09-26 2026-09-28 72.45
2026-09-20 2026-09-21 72.45
2026-09-05 2026-09-17 72.45
2026-08-27 2026-09-02 72.45
2026-08-23 2026-08-25 341.95
2026-08-18 2026-08-19 419.98
2026-07-27 2026-08-17 172.61
2026-07-26 2026-07-26 170.62
2026-07-23 2026-07-25 172.61
2026-07-19 2026-07-22 170.62
2026-07-16 2026-07-17 170.62
2026-07-15 2026-07-15 51.71
2026-06-25 2026-07-14 72.45
2026-06-16 2026-06-24 369.01
2026-06-11 2026-06-15 103.59
2026-06-05 2026-06-08 103.59
2026-05-17 2026-06-01 31.14
2026-05-12 2026-05-14 31.14
2026-05-03 2026-05-11 27.76
2026-04-20 2026-04-29 27.76
2026-03-29 2026-04-14 225.38
2026-03-17 2026-03-27 484.39
2026-03-15 2026-03-16 219.29
2026-02-25 2026-03-11 219.29
2026-02-19 2026-02-24 420.87
2026-02-18 2026-02-18 420.03
2026-02-03 2026-02-17 273.45
2026-01-22 2026-02-02 248.17
2026-01-19 2026-01-21 468.17
2026-01-16 2026-01-18 323.27
2026-01-01 2026-01-15 79.13
2025-12-16 2025-12-30 79.13
2025-11-26 2025-11-30 250.72
2025-10-27 2025-11-25 0.27
2025-09-25 2025-09-25 12.60
2025-09-16 2025-09-24 0.37
2025-08-28 2025-08-29 353.26
2025-08-19 2025-08-24 353.26
2025-08-01 2025-08-18 128.31
2025-07-24 2025-07-31 0.88
2025-06-17 2025-06-22 253.38
2025-05-16 2025-05-26 193.87
2025-05-04 2025-05-15 0.47
2025-04-30 2025-04-30 163.15
2025-04-24 2025-04-29 0.47
2025-04-16 2025-04-23 163.15
2025-02-18 2025-02-18 25.87
2025-01-23 2025-02-17 1.51
2025-01-22 2025-01-22 216.70
2025-01-16 2025-01-21 215.19
2024-12-17 2024-12-20 202.88
2024-11-18 2024-11-26 222.72
2024-10-24 2024-11-17 1.50
2024-10-16 2024-10-23 219.06
2024-09-17 2024-09-23 203.35
2024-08-19 2024-09-05 51.99
2024-07-29 2024-08-18 2.26
2024-07-24 2024-07-28 181.35
2024-07-16 2024-07-23 179.09
2024-06-19 2024-07-15 85.57
2024-05-16 2024-05-23 221.69
2024-04-23 2024-05-15 114.49
2024-04-16 2024-04-22 112.50
2024-03-18 2024-03-25 326.13
2024-02-19 2024-03-17 103.17
2024-01-23 2024-02-18 0.77
2024-01-16 2024-01-22 0.73
2023-12-20 2024-01-09 3.27
2023-11-16 2023-12-19 1.81
2023-10-18 2023-11-15 0.35

Beltorsa logistic - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 0.75
2024-10-04 2024-10-15 180.7

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