Berner Lietuva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,998,000 | 7,753,000 | 6,705,000 | 8,042,000 | 9,377,000 | 11,513,000 | 10,618,000 | 10,772,000 |
| Profit before tax | -356,000 | -67,000 | 1,408,000 | 538,000 | 522,000 | 981,000 | 217,000 | 70,000 |
| Net profit | - | -54,000 | 1,385,000 | 456,000 | 441,000 | 818,000 | 187,000 | 64,000 |
| Equity | 5,643,000 | 5,589,000 | 6,974,000 | 4,980,000 | 5,068,000 | 5,886,000 | 5,632,000 | 5,696,000 |
| Liabilities | - | 1,213,000 | 1,091,000 | 1,170,000 | 1,530,000 | 2,638,000 | 1,991,000 | 1,752,000 |
| Non-current assets | 699,000 | 655,000 | 609,000 | 594,000 | 584,000 | 651,000 | 686,000 | 652,000 |
| Current assets | 6,899,000 | 6,176,000 | 7,482,000 | 5,632,000 | 6,116,000 | 7,949,000 | 7,013,000 | 6,803,000 |
| Total assets | 7,598,000 | 6,831,000 | 8,091,000 | 6,226,000 | 6,700,000 | 8,600,000 | 7,699,000 | 7,455,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,969,556 | 1,879,623 | 1,726,217 |
| Social insurance contributions | - | - | - | - | - | 303,603 | 331,573 | 345,474 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -55.2% | +10.8% | -13.5% | +19.9% | +16.6% | +22.8% | -7.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.8% | 17.1% | 7.3% | 6.6% | 9.5% | 2.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.0% | 19.9% | 9.2% | 8.7% | 13.9% | 3.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | 20.7% | 5.7% | 4.7% | 7.1% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -0.9% | 21.0% | 6.7% | 5.6% | 8.5% | 2.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,778 | 147,442 | 130,617 | 147,110 | 187,853 | 227,980 | 205,179 | 232,489 |
Sales revenue
Consolidated Berner Lietuva finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 9,619,000 | 11,772,000 | 10,976,000 | 11,118,000 |
| Profit before tax | 550,000 | 1,010,000 | 259,000 | 110,000 |
| Net profit | 469,000 | 847,000 | 229,000 | 104,000 |
| Equity | 4,937,000 | 5,784,000 | 5,572,000 | 5,676,000 |
| Liabilities | 1,586,000 | 2,695,000 | 2,095,000 | 1,811,000 |
| Non-current assets | 156,000 | 249,000 | 279,000 | 240,000 |
| Current assets | 6,480,000 | 8,323,000 | 7,479,000 | 7,260,000 |
| Total assets | 6,636,000 | 8,572,000 | 7,758,000 | 7,500,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Berner Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 448.02 |
| 2026-09-16 | 2026-09-17 | 448.02 |
| 2026-09-05 | 2026-09-14 | 0.46 |
| 2026-08-23 | 2026-09-02 | 0.46 |
| 2026-08-18 | 2026-08-19 | 0.46 |
| 2026-07-29 | 2026-08-13 | 0.56 |
| 2026-07-26 | 2026-07-28 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.56 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-23 | 232.00 |
| 2026-04-03 | 2026-04-09 | 0.01 |
Berner Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 99.1 |
| 2026-05-12 | 2026-05-13 | 98.71 |
| 2026-04-11 | 2026-04-13 | 132.3 |
| 2026-03-29 | 2026-04-10 | 2.49 |
| 2026-03-19 | 2026-03-27 | 2.49 |
| 2026-02-27 | 2026-03-12 | 2.49 |
| 2026-02-21 | 2026-02-26 | 9598.98 |
| 2026-01-01 | 2026-01-19 | 1.0 |
| 2025-12-18 | 2025-12-23 | 1.0 |
| 2025-12-12 | 2025-12-15 | 60.65 |
| 2025-11-28 | 2025-12-11 | 1.0 |
| 2025-11-14 | 2025-11-14 | 59.35 |
| 2025-04-11 | 2025-04-14 | 597.36 |
| 2025-02-15 | 2025-02-17 | 108.86 |
| 2025-01-15 | 2025-01-15 | 211.26 |
| 2024-10-12 | 2024-10-15 | 67.39 |
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.
Berner Lietuva, UAB (code 126169745) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €10.77M and net profit of €64.0K, corresponding to a profit margin of 0.6%. Revenue increased by 1.4% year on year, but remained 6.4% below the 2023 level, showing a softer two-year trajectory. Profitability weakened materially over the period: net profit declined from €818.0K in 2023 to €187.0K in 2024 and €64.0K in 2025. Total assets stood at €7.46M at the end of 2025, with equity of €5.70M and liabilities of €1.75M. The balance sheet remained strongly equity-funded, with an equity ratio of 76.4% and debt-to-equity of 0.31. Asset turnover was 1.44x, while ROE was 1.1% and ROA 0.9%. Revenue per employee was €234.2K, indicating solid operating scale despite low earnings in 2025.