BERIVA - 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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Financial data
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| Sales revenue | 2,588,317 | 3,153,356 | 3,030,238 | 3,904,520 | 4,084,733 | 3,778,109 | 3,600,546 | 4,099,590 |
| Profit before tax | 87,858 | 67,514 | -18,735 | 2,481 | 9,035 | 2,364 | 57,846 | 18,331 |
| Net profit | 74,572 | 57,324 | -18,735 | 2,060 | 6,702 | 1,932 | 57,846 | 13,764 |
| Equity | 176,170 | 212,294 | 193,559 | 195,619 | 122,321 | 190,547 | 248,393 | 162,157 |
| Liabilities | 558,372 | 922,845 | 798,130 | 1,120,490 | 1,115,786 | 974,794 | 896,215 | 1,249,024 |
| Non-current assets | 71,923 | 72,039 | 104,567 | 162,520 | 101,933 | 83,682 | 26,617 | 52,003 |
| Current assets | 662,619 | 1,063,100 | 887,122 | 1,153,589 | 1,136,174 | 1,081,659 | 1,117,991 | 1,359,178 |
| Total assets | 734,542 | 1,135,139 | 991,689 | 1,316,109 | 1,238,107 | 1,165,341 | 1,144,608 | 1,411,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,604 | 141,479 | 123,092 |
| Social insurance contributions | - | - | - | - | - | 52,222 | 59,131 | 57,324 |
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Financial indicators
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| Revenue change y/y | +67.0% | +21.8% | -3.9% | +28.9% | +4.6% | -7.5% | -4.7% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 5.0% | -1.9% | 0.2% | 0.5% | 0.2% | 5.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.3% | 27.0% | -9.7% | 1.1% | 5.5% | 1.0% | 23.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.8% | -0.6% | 0.1% | 0.2% | 0.1% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.1% | -0.6% | 0.1% | 0.2% | 0.1% | 1.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.3 | 4.1 | 5.7 | 9.1 | 5.1 | 3.6 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,086 | 315,336 | 290,902 | 397,071 | 401,776 | 362,697 | 317,696 | 424,094 |
Sales revenue
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BERIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 36.02 |
| 2025-01-22 | 2025-01-23 | 1.49 |
| 2024-11-18 | 2024-11-20 | 15.76 |
| 2024-10-16 | 2024-10-16 | 17.87 |
| 2024-09-17 | 2024-09-18 | 18.97 |
| 2023-05-16 | 2023-05-17 | 247.63 |
BERIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1001.48 |
| 2026-09-02 | 2026-09-02 | 7538.5 |
| 2026-08-31 | 2026-09-01 | 10554.57 |
| 2026-08-30 | 2026-08-30 | 10555.77 |
| 2026-08-28 | 2026-08-29 | 11555.77 |
| 2026-08-25 | 2026-08-25 | 2.81 |
| 2026-08-23 | 2026-08-24 | 4044.54 |
| 2026-08-19 | 2026-08-22 | 8577.57 |
| 2026-08-18 | 2026-08-18 | 11354.85 |
| 2026-05-26 | 2026-05-26 | 0.44 |
| 2026-05-25 | 2026-05-25 | 0.48 |
| 2026-05-19 | 2026-05-20 | 3840.46 |
| 2026-05-17 | 2026-05-18 | 3790.23 |
| 2026-04-14 | 2026-04-15 | 4816.5 |
| 2026-01-17 | 2026-01-17 | 0.92 |
| 2026-01-16 | 2026-01-16 | 2380.08 |
| 2026-01-15 | 2026-01-15 | 2638.08 |
| 2026-01-14 | 2026-01-14 | 5382.08 |
| 2025-10-17 | 2025-10-22 | 0.78 |
| 2025-10-08 | 2025-10-16 | 145.59 |
| 2025-09-17 | 2025-09-19 | 316.72 |
| 2025-08-24 | 2025-08-25 | 5.17 |
| 2025-08-23 | 2025-08-23 | 6.13 |
| 2025-08-21 | 2025-08-22 | 8.01 |
| 2025-08-19 | 2025-08-20 | 2741.66 |
| 2025-08-14 | 2025-08-18 | 2721.58 |
| 2025-07-17 | 2025-07-24 | 1.31 |
| 2025-07-15 | 2025-07-16 | 264.77 |
| 2025-06-19 | 2025-06-19 | 1.05 |
| 2025-06-15 | 2025-06-18 | 265.0 |
| 2025-06-14 | 2025-06-14 | 3788.7 |
| 2025-04-16 | 2025-04-16 | 265.0 |
| 2025-03-16 | 2025-03-19 | 27.06 |
| 2025-03-15 | 2025-03-15 | 4024.19 |
| 2025-02-20 | 2025-02-21 | 28.79 |
| 2025-02-19 | 2025-02-19 | 28.59 |
| 2025-02-18 | 2025-02-18 | 16.56 |
| 2025-01-27 | 2025-01-27 | 17.1 |
| 2024-12-16 | 2024-12-18 | 176.6 |
| 2024-12-14 | 2024-12-15 | 3528.52 |
| 2024-10-16 | 2024-10-16 | 2406.14 |
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.
BERIVA, UAB (code 125274533) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €4.10M, up 13.9% year on year and 8.5% over two years. Profitability remained modest: net profit was €13.8K, compared with €57.8K in 2024 and €1.9K in 2023, which shows that earnings improved sharply in 2024 but weakened again in 2025 despite higher sales. The 2025 net profit margin was 0.3%. The balance sheet expanded to €1.41M in total assets, while equity stood at €162.2K and liabilities at €1.25M. This corresponds to an equity ratio of 11.5% and a debt-to-equity ratio of 7.70, indicating a relatively leveraged structure. Asset turnover was 2.91x, suggesting efficient use of assets to generate revenue. Revenue per employee was €455.5K and profit per employee €1.5K, pointing to strong turnover generation but limited bottom-line conversion in the latest financial year.