Beltes - Company finances
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EUR
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2024
From: 2024-06-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 12,510 | 13,125 |
| Profit before tax | 12,519 | 13,074 |
| Net profit | 12,519 | 12,420 |
| Equity | 12,529 | 12,430 |
| Liabilities | 0 | 654 |
| Non-current assets | 0 | 0 |
| Current assets | 12,529 | 13,084 |
| Total assets | 12,529 | 13,084 |
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Financial indicators
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| Revenue change y/y | - | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 94.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.1% | 94.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.1% | 99.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Beltes - Social security debts
The company had no debts to Sodra
Beltes - 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.
Beltes, MB (code 306902836) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €13.1K and net profit of €12.4K. Revenue increased by 4.9% year on year, while profit remained broadly stable, easing slightly from €12.5K in 2024 to €12.4K in 2025. The business therefore continued to operate with very strong profitability relative to turnover. Balance sheet figures at the end of 2025 show total assets of €13.1K, equity of €12.4K and liabilities of €654, indicating a capital structure dominated by equity and very limited leverage. The equity ratio was 95.0% and debt to equity was 0.05. Asset turnover stood at 1.00x, suggesting that assets were used efficiently to support revenue generation. Overall, the 2024-2025 trajectory shows modest sales growth, stable earnings and a conservatively financed balance sheet.