BERMETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,240,519 | 1,503,100 | 1,090,570 | 1,260,179 | 921,165 | 542,614 | 488,571 | 475,798 |
| Profit before tax | 33,583 | 32,735 | -5,368 | 51,130 | 393 | -51,602 | 2,265 | 5,570 |
| Net profit | 33,151 | 31,229 | -5,368 | 48,801 | 393 | -51,602 | 2,125 | 5,291 |
| Equity | 200,857 | 231,970 | 226,602 | 268,098 | 268,491 | 216,889 | 219,014 | 224,305 |
| Liabilities | 622,796 | 558,655 | 465,256 | 534,815 | 386,624 | 348,308 | 347,538 | 312,182 |
| Non-current assets | 673,469 | 633,331 | 553,651 | 482,201 | 410,999 | 377,859 | 294,399 | 214,182 |
| Current assets | 150,184 | 157,294 | 138,207 | 320,712 | 244,116 | 187,338 | 271,625 | 321,127 |
| Total assets | 823,653 | 790,625 | 691,858 | 802,913 | 655,115 | 565,197 | 566,024 | 535,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,490 | 82,717 | 78,943 |
| Social insurance contributions | - | - | - | - | - | 18,076 | 11,479 | 10,020 |
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Financial indicators
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| Revenue change y/y | +11.6% | +21.2% | -27.4% | +15.6% | -26.9% | -41.1% | -10.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.9% | -0.8% | 6.1% | 0.1% | -9.1% | 0.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 13.5% | -2.4% | 18.2% | 0.1% | -23.8% | 1.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.1% | -0.5% | 3.9% | 0.0% | -9.5% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.2% | -0.5% | 4.1% | 0.0% | -9.5% | 0.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.4 | 2.1 | 2.0 | 1.4 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,327 | 125,258 | 99,899 | 100,814 | 81,881 | 71,554 | 81,429 | 96,772 |
Sales revenue
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BERMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.66 |
| 2026-05-03 | 2026-05-03 | 1137.03 |
| 2026-04-20 | 2026-04-29 | 1137.03 |
| 2025-07-24 | 2025-08-05 | 2.09 |
| 2025-04-16 | 2025-04-30 | 761.86 |
| 2024-07-24 | 2024-08-07 | 4.88 |
| 2024-04-16 | 2024-05-05 | 948.20 |
| 2023-12-18 | 2023-12-28 | 1008.31 |
| 2023-10-25 | 2023-11-05 | 7.84 |
| 2023-10-17 | 2023-10-24 | 6.17 |
| 2023-09-18 | 2023-10-01 | 6.17 |
| 2023-08-17 | 2023-09-12 | 6.17 |
| 2023-05-16 | 2023-06-11 | 4.97 |
| 2023-05-02 | 2023-05-03 | 4.97 |
| 2023-04-26 | 2023-04-28 | 4.97 |
| 2023-02-17 | 2023-02-23 | 1541.62 |
| 2022-11-21 | 2022-11-28 | 1219.96 |
| 2022-11-17 | 2022-11-18 | 1219.96 |
| 2022-04-19 | 2022-04-21 | 2091.80 |
| 2021-11-16 | 2021-11-23 | 4.60 |
| 2021-11-05 | 2021-11-14 | 4.60 |
BERMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 1.96 |
| 2026-03-17 | 2026-03-27 | 2.96 |
| 2026-03-02 | 2026-03-16 | 3.96 |
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.
BERMETA, UAB (code 110661798) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €475.8K, down 2.6% year on year and 12.3% below the 2023 level. Profitability improved steadily over the period: after a net loss of €51.6K in 2023, the company posted net profit of €2.1K in 2024 and €5.3K in 2025. The 2025 net profit margin was 1.1%, compared with a negative margin in 2023 and 0.4% in 2024. At year-end 2025, total assets amounted to €535.3K, equity to €224.3K and liabilities to €312.2K. The balance sheet remained broadly stable, while the asset mix shifted toward short-term assets, which increased to €321.1K, while long-term assets decreased to €214.2K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 2.4%, ROA at 1.0%, debt-to-equity at 1.39 and asset turnover at 0.89x. Revenue per employee was €119.0K, supporting modest profit per employee of €1.3K.