Belly mood - Company finances
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EUR
|
2024
From: 2024-07-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 28,355 | 81,417 |
| Profit before tax | 4,571 | 4,513 |
| Net profit | 4,571 | 4,046 |
| Equity | 4,571 | 8,617 |
| Liabilities | 1,692 | 3,429 |
| Non-current assets | 0 | 0 |
| Current assets | 6,263 | 12,046 |
| Total assets | 6,263 | 12,046 |
|
Taxes paid
|
||
| STI taxes | 26 | 14,595 |
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Financial indicators
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| Revenue change y/y | - | +187.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Belly mood - Social security debts
The company had no debts to Sodra
Belly mood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 1.3 |
| 2026-05-06 | 2026-05-25 | 0.04 |
| 2026-05-01 | 2026-05-05 | 58.04 |
| 2026-04-30 | 2026-04-30 | 58.0 |
| 2026-03-20 | 2026-03-27 | 6.0 |
| 2025-11-28 | 2025-12-24 | 0.24 |
| 2025-08-12 | 2025-08-12 | 78.12 |
| 2025-08-06 | 2025-08-11 | 78.0 |
| 2025-04-16 | 2025-04-22 | 1477.0 |
| 2025-04-07 | 2025-04-15 | 1473.49 |
| 2025-04-04 | 2025-04-06 | 1424.2 |
| 2025-03-28 | 2025-04-03 | 0.2 |
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.
Belly mood, MB (code 306946035) is a Small partnership engaged in retail sale of other food. In 2025, the company generated revenue of EUR 81.4K and net profit of EUR 4.0K, with a profit margin of 5.0%. Revenue increased by 187.1% year on year from EUR 28.4K in 2024, while net profit declined slightly from EUR 4.6K, showing that higher sales did not translate into stronger margin performance. The 2024 figures covered 179 days, compared with 364 days in 2025, so the latest annual result gives a fuller view of operations. Total assets doubled from EUR 6.3K to EUR 12.0K, with equity at EUR 8.6K and liabilities at EUR 3.4K at the end of 2025. Equity accounted for 71.5% of assets, debt to equity stood at 0.40, and asset turnover reached 6.76x. ROE was 47.0% and ROA 33.6%, both reflecting the company’s small balance sheet base.