BERG - 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 | 51,822 | 68,577 | 46,717 | 68,391 | 43,375 | 54,324 | 33,605 | 53,771 |
| Profit before tax | 5,117 | 2,948 | -2,725 | -29,203 | 2,103 | 12,046 | 6,946 | 18,814 |
| Net profit | 5,039 | 2,795 | -2,725 | -29,203 | 1,998 | 11,444 | 6,599 | 17,685 |
| Equity | 82,521 | 75,116 | 72,391 | 43,188 | 45,186 | 51,530 | 50,989 | 61,535 |
| Liabilities | 211 | 1,738 | 2,125 | 216 | 700 | 2,425 | 513 | 6,859 |
| Non-current assets | 5,120 | 57,131 | 55,384 | 1,998 | 7,618 | 7,582 | 6,116 | 6,416 |
| Current assets | 77,612 | 19,723 | 19,132 | 41,406 | 38,268 | 46,373 | 45,386 | 61,978 |
| Total assets | 82,732 | 76,854 | 74,516 | 43,404 | 45,886 | 53,955 | 51,502 | 68,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,020 | - | 48 |
| Social insurance contributions | - | - | - | - | - | - | - | 332 |
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Financial indicators
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| Revenue change y/y | -2.2% | +32.3% | -31.9% | +46.4% | -36.6% | +25.2% | -38.1% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.6% | -3.7% | -67.3% | 4.4% | 21.2% | 12.8% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 3.7% | -3.8% | -67.6% | 4.4% | 22.2% | 12.9% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 4.1% | -5.8% | -42.7% | 4.6% | 21.1% | 19.6% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 4.3% | -5.8% | -42.7% | 4.8% | 22.2% | 20.7% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,871 | 9,797 | 10,382 | 17,461 | 20,019 | 18,108 | 11,202 | 16,980 |
Sales revenue
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BERG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-02 | 0.20 |
| 2021-11-16 | 2021-11-17 | 0.21 |
BERG - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BERG, UAB (Private Limited Liability Company, code 140521161) is active in the repair and maintenance of civilian ships and boats. In 2025, the company reported revenue of €53.8K and net profit of €17.7K, corresponding to a profit margin of 32.9%. Revenue increased by 60.0% year on year, while the 2-year revenue change was broadly stable at -1.0%, indicating recovery after a weaker 2024. Profitability improved materially in 2025 compared with 2024, when revenue was €33.6K and net profit €6.6K, and also exceeded the 2023 result of €11.4K on €54.3K revenue. The balance sheet remained solid, with total assets of €68.4K, equity of €61.5K and liabilities of €6.9K. The equity ratio was 90.0% and debt to equity stood at 0.11, showing a very low leverage profile. Return on equity was 28.7% and return on assets 25.9%. Asset turnover was 0.79x. Revenue per employee was €17.9K and profit per employee €5.9K in 2025, suggesting modest scale with solid profitability.