Berletė - 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 | 11,516 | 5,165 | 12,093 | 0 | 2,524 | 5,968 | 14,238 | 1,548 |
| Profit before tax | - | - | - | - | - | - | 2,847 | -13,176 |
| Net profit | -2,452 | 126 | 4,068 | -253 | -2,293 | -348 | 2,847 | -13,176 |
| Equity | -5,236 | -179 | 3,889 | 3,636 | 1,343 | 995 | 3,842 | -9,334 |
| Liabilities | 10,388 | 6,330 | 3,910 | 4,042 | 5,406 | 1,162 | 4,535 | 13,244 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,152 | 6,151 | 7,799 | 7,678 | 6,749 | 2,157 | 8,377 | 3,910 |
| Total assets | 5,152 | 6,151 | 7,799 | 7,678 | 6,749 | 2,157 | 8,377 | 3,910 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87 | 224 | 587 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2914.7% | -55.1% | +134.1% | - | - | +136.5% | +138.6% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.6% | 2.0% | 52.2% | -3.3% | -34.0% | -16.1% | 34.0% | -337.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.6% | -7.0% | -170.7% | -35.0% | 74.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 2.4% | 33.6% | - | -90.8% | -5.8% | 20.0% | -851.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.0% | -851.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.1 | 4.0 | 1.2 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,516 | 5,165 | 12,093 | - | 2,524 | 5,968 | 14,238 | 1,548 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Berletė - Social security debts
The amount of overdue SODRA debt for the company Berletė as of the last working day is: 243 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 243.47 |
| 2026-10-07 | 2026-10-07 | 245.46 |
| 2026-10-03 | 2026-10-05 | 245.46 |
| 2026-09-26 | 2026-09-28 | 245.46 |
| 2026-09-20 | 2026-09-21 | 245.46 |
| 2026-09-16 | 2026-09-17 | 245.46 |
| 2026-08-28 | 2026-09-01 | 243.72 |
| 2026-08-23 | 2026-08-27 | 248.30 |
| 2026-08-18 | 2026-08-19 | 248.30 |
| 2026-07-23 | 2026-08-17 | 2.84 |
| 2026-06-16 | 2026-06-17 | 245.46 |
| 2026-05-28 | 2026-05-28 | 243.77 |
| 2026-05-17 | 2026-05-27 | 245.46 |
| 2026-04-24 | 2026-04-28 | 500.99 |
| 2026-04-20 | 2026-04-23 | 490.92 |
| 2026-03-29 | 2026-04-15 | 245.46 |
| 2026-03-17 | 2026-03-27 | 245.46 |
| 2026-03-02 | 2026-03-11 | 324.66 |
| 2026-02-18 | 2026-03-01 | 819.62 |
| 2026-01-21 | 2026-02-17 | 539.54 |
| 2026-01-16 | 2026-01-20 | 534.50 |
| 2026-01-01 | 2026-01-15 | 255.23 |
| 2025-12-30 | 2025-12-30 | 255.23 |
| 2025-12-16 | 2025-12-29 | 279.27 |
| 2025-11-18 | 2025-12-01 | 285.08 |
| 2025-11-11 | 2025-11-17 | 5.81 |
| 2025-10-24 | 2025-11-10 | 251.78 |
| 2025-10-23 | 2025-10-23 | 285.08 |
| 2025-10-16 | 2025-10-22 | 279.27 |
| 2025-09-25 | 2025-10-13 | 254.06 |
| 2025-09-16 | 2025-09-24 | 279.27 |
| 2025-08-28 | 2025-08-29 | 559.42 |
| 2025-08-19 | 2025-08-26 | 559.42 |
| 2025-07-24 | 2025-08-18 | 280.15 |
| 2025-07-16 | 2025-07-23 | 280.21 |
| 2025-06-17 | 2025-07-15 | 0.94 |
| 2025-06-11 | 2025-06-15 | 0.94 |
| 2025-06-08 | 2025-06-09 | 0.94 |
| 2025-05-16 | 2025-06-04 | 0.94 |
| 2025-05-04 | 2025-05-12 | 0.94 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.94 |
| 2025-04-16 | 2025-04-23 | 0.27 |
| 2025-03-18 | 2025-03-25 | 279.27 |
| 2025-02-18 | 2025-03-16 | 5.52 |
| 2025-01-22 | 2025-02-13 | 5.52 |
| 2024-12-22 | 2024-12-29 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-26 | 2024-12-11 | 225.29 |
| 2024-11-18 | 2024-11-25 | 229.67 |
| 2024-11-04 | 2024-11-17 | 5.17 |
| 2024-10-24 | 2024-11-03 | 533.71 |
| 2024-10-16 | 2024-10-23 | 528.54 |
| 2024-09-17 | 2024-10-15 | 357.44 |
| 2024-08-28 | 2024-09-16 | 207.77 |
| 2024-08-19 | 2024-08-27 | 226.15 |
| 2024-07-24 | 2024-08-18 | 1.65 |
| 2024-07-16 | 2024-07-18 | 224.50 |
| 2024-05-27 | 2024-06-02 | 130.28 |
| 2024-05-16 | 2024-05-26 | 228.94 |
| 2024-04-24 | 2024-05-15 | 4.44 |
| 2024-04-23 | 2024-04-23 | 228.94 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-03-18 | 2024-03-27 | 457.56 |
| 2024-02-19 | 2024-03-17 | 233.06 |
| 2024-01-25 | 2024-02-18 | 8.56 |
| 2024-01-23 | 2024-01-24 | 206.22 |
| 2024-01-16 | 2024-01-22 | 204.11 |
| 2023-12-18 | 2023-12-27 | 280.00 |
| 2023-11-16 | 2023-12-17 | 75.89 |
| 2023-10-24 | 2023-10-24 | 129.53 |
| 2023-10-17 | 2023-10-23 | 128.22 |
| 2023-08-24 | 2023-08-28 | 2.09 |
| 2023-08-17 | 2023-08-23 | 282.09 |
| 2023-07-26 | 2023-08-16 | 77.98 |
| 2023-07-24 | 2023-07-25 | 77.99 |
| 2023-07-18 | 2023-07-23 | 77.13 |
| 2023-06-16 | 2023-07-17 | 51.62 |
| 2023-05-16 | 2023-06-15 | 26.11 |
| 2023-05-05 | 2023-05-15 | 0.60 |
| 2023-05-02 | 2023-05-04 | 26.11 |
| 2023-04-25 | 2023-04-28 | 26.11 |
| 2023-04-18 | 2023-04-24 | 25.51 |
| 2023-03-16 | 2023-03-23 | 25.51 |
| 2023-02-17 | 2023-03-01 | 58.35 |
| 2023-02-06 | 2023-02-16 | 32.84 |
| 2023-01-23 | 2023-02-03 | 32.84 |
| 2023-01-17 | 2023-01-22 | 32.75 |
| 2022-12-16 | 2023-01-16 | 10.58 |
| 2022-11-21 | 2022-12-15 | 1.71 |
| 2021-07-27 | 2022-11-18 | 1.71 |
Berletė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-04 | 0.02 |
| 2026-03-22 | 2026-03-31 | 0.01 |
| 2026-03-21 | 2026-03-21 | 0.94 |
| 2026-03-02 | 2026-03-08 | 39.74 |
| 2026-02-13 | 2026-03-01 | 38.99 |
| 2025-03-20 | 2025-04-08 | 0.66 |
| 2025-03-11 | 2025-03-19 | 72.17 |
| 2025-03-07 | 2025-03-10 | 0.77 |
| 2025-03-05 | 2025-03-06 | 111.55 |
| 2025-03-02 | 2025-03-04 | 75.85 |
| 2025-02-28 | 2025-03-01 | 75.29 |
| 2025-02-18 | 2025-02-27 | 72.41 |
| 2024-08-01 | 2025-01-13 | 1.01 |
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.
Berlete, UAB (code 142161573) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €1.5K and recorded a net loss of €13.2K, after a profitable 2024 and a small loss in 2023. Revenue fell sharply from €14.2K in 2024 to €1.5K in 2025, reversing the prior year’s growth from €6.0K in 2023. Profitability also weakened materially: net profit improved from -€348 in 2023 to €2.8K in 2024, then declined to a loss of €13.2K in 2025. At the end of 2025, total assets were €3.9K, equity stood at -€9.3K, and liabilities were €13.2K. The negative equity position indicates a strained balance sheet, and return ratios should be read cautiously given the very small and negative equity base. Asset turnover was 0.40x in 2025. Revenue per employee was €1.5K, while profit per employee was -€13.2K, reflecting weak operating performance in the latest year.