Bermanta - 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 | 730,239 | 523,283 | 834,454 | 652,950 | 882,256 | 890,654 | 887,836 | 616,420 |
| Profit before tax | -42,704 | -94,142 | 17,423 | 1,599 | 52,599 | 60,205 | 33,186 | -111,961 |
| Net profit | -42,704 | -94,142 | 16,283 | 1,301 | 49,755 | 55,382 | 26,548 | -111,961 |
| Equity | 331,548 | 237,406 | 253,689 | 254,990 | 304,745 | 360,126 | 356,674 | 214,713 |
| Liabilities | 155,296 | 148,437 | 128,689 | 90,428 | 80,076 | 120,120 | 74,461 | 53,044 |
| Non-current assets | 326,366 | 286,469 | 233,006 | 236,982 | 207,830 | 189,050 | 214,599 | 173,872 |
| Current assets | 160,478 | 99,374 | 149,372 | 108,436 | 176,991 | 291,196 | 216,536 | 93,885 |
| Total assets | 486,844 | 385,843 | 382,378 | 345,418 | 384,821 | 480,246 | 431,135 | 267,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,246 | 81,043 | 26,285 |
| Social insurance contributions | - | - | - | - | - | 76,466 | 84,913 | 84,465 |
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Financial indicators
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| Revenue change y/y | -9.3% | -28.3% | +59.5% | -21.8% | +35.1% | +1.0% | -0.3% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -24.4% | 4.3% | 0.4% | 12.9% | 11.5% | 6.2% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | -39.7% | 6.4% | 0.5% | 16.3% | 15.4% | 7.4% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -18.0% | 2.0% | 0.2% | 5.6% | 6.2% | 3.0% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -18.0% | 2.1% | 0.2% | 6.0% | 6.8% | 3.7% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,825 | 23,086 | 38,662 | 29,792 | 45,634 | 43,803 | 47,142 | 35,057 |
Sales revenue
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Bermanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 0.02 |
| 2022-04-19 | 2022-04-20 | 115.26 |
Bermanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 1.17 |
| 2026-09-01 | 2026-09-03 | 486.31 |
| 2026-08-28 | 2026-08-31 | 485.53 |
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.
Bermanta, UAB (code 135750735) is a Private Limited Liability Company active in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €616.4K, down 30.6% year on year and 30.8% over two years. Net profit turned to a loss of €112.0K, compared with a profit of €26.5K in 2024 and €55.4K in 2023, indicating a clear weakening in profitability. The profit margin moved from 6.2% in 2023 to 3.0% in 2024 and -18.2% in 2025. On the balance sheet, total assets declined to €267.8K from €431.1K in 2024 and €480.2K in 2023. Equity decreased to €214.7K, while liabilities fell to €53.0K, leaving an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover stood at 2.30x. Revenue per employee was €36.3K, and profit per employee was -€6.6K.