Belhaus - Company finances
|
EUR
|
2024
From: 2024-07-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,145 | 145,421 |
| Profit before tax | - | 18,055 |
| Net profit | 15,039 | 16,923 |
| Equity | 15,049 | 31,966 |
| Liabilities | 0 | 2,952 |
| Non-current assets | 0 | 1,091 |
| Current assets | 15,049 | 33,827 |
| Total assets | 15,049 | 34,918 |
|
Financial indicators
|
||
| Revenue change y/y | - | +556.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.4% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Belhaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-02-05 | 64.50 |
| 2024-09-03 | 2024-12-31 | 64.50 |
Belhaus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 10.6 |
| 2026-05-07 | 2026-05-07 | 800.0 |
| 2025-02-20 | 2025-02-26 | 6.0 |
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.
Belhaus, MB (code 306962388) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of €145.4K and net profit of €14.9K, giving a profit margin of 10.3%. Revenue grew strongly year on year by 556.7% from €22.1K in 2024, while profit stayed broadly stable compared with 2024, when net profit was €15.0K and the margin was 67.9% over a shorter 158-day period. The two-year picture shows rapid top-line expansion but weaker profitability relative to sales in 2025. The balance sheet was very small at year-end 2025, with total assets and equity both at €1.3K and liabilities of €10. Compared with 2024, when assets and equity were €15.0K, the structure contracted sharply. Return metrics were unusually high because of the very small equity and asset base. Revenue per employee was €145.4K and profit per employee was €14.9K.