Beržų kompleksas, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Beržų kompleksas - 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 1,016,943 222,010 572,343 956,876 818,339 2,135,525 1,674,658 1,018,378
Profit before tax -758,187 -406,966 -44,915 108,588 -28,925 -47,699 17,615 8,457
Net profit -758,187 -406,966 -44,915 102,336 -28,925 -48,082 16,557 8,161
Equity 2,026,817 1,619,851 1,574,936 1,677,273 1,138,142 1,090,060 1,106,617 1,114,985
Liabilities 625,625 352,331 290,948 302,062 409,625 477,965 419,637 439,827
Non-current assets 2,182,430 1,938,100 1,670,791 1,390,696 1,193,691 983,155 842,901 973,722
Current assets 653,385 190,860 320,439 682,812 421,130 628,425 694,757 576,883
Total assets 2,835,815 2,128,960 1,991,230 2,073,508 1,614,821 1,611,580 1,537,658 1,550,605
Taxes paid
STI taxes - - - - - 422,063 413,103 225,389
Social insurance contributions - - - - - 73,748 81,701 90,171
Financial indicators
Revenue change y/y -82.5% -78.2% +157.8% +67.2% -14.5% +161.0% -21.6% -39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.7% -19.1% -2.3% 4.9% -1.8% -3.0% 1.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.4% -25.1% -2.9% 6.1% -2.5% -4.4% 1.5% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -74.6% -183.3% -7.8% 10.7% -3.5% -2.3% 1.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -74.6% -183.3% -7.8% 11.3% -3.5% -2.2% 1.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.4 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,992 20,652 32,862 51,491 43,840 112,891 88,528 53,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beržų kompleksas - Social security debts

From To Debt, €
2025-11-18 2025-12-14 2.30
2025-10-16 2025-11-16 2.30
2025-10-09 2025-10-14 2.30
2025-07-24 2025-08-17 6.77
2025-05-19 2025-05-29 3.61
2025-05-16 2025-05-18 7749.09
2025-05-04 2025-05-15 3.61
2025-05-01 2025-05-01 3.61
2025-04-24 2025-04-29 3.61
2025-02-18 2025-03-16 9.16
2025-01-23 2025-02-16 9.16
2025-01-22 2025-01-22 9.15
2025-01-02 2025-01-21 4.03
2024-12-22 2024-12-31 4.03
2024-12-17 2024-12-20 4.03
2024-11-19 2024-12-15 4.03
2024-01-16 2024-02-14 9.02
2023-12-18 2024-01-11 9.02
2023-11-16 2023-12-14 9.02
2023-10-30 2023-11-14 9.02
2023-10-25 2023-10-25 9.02
2023-08-17 2023-08-20 6469.58
2022-12-19 2022-12-19 2212.70
2022-10-18 2022-10-19 2051.47
2022-06-16 2022-06-21 1997.41
2022-05-17 2022-05-22 2164.02
2021-12-16 2021-12-19 1701.15

Beržų kompleksas - VMI tax arrears

From To Overdue, €
2026-03-19 2026-06-05 0.03
2026-01-01 2026-01-05 4.85
2025-08-17 2025-08-18 97.43
2025-07-01 2025-07-25 2.34
2025-05-01 2025-05-01 4.81
2025-03-15 2025-04-14 0.53
2025-02-26 2025-03-14 0.72
2025-02-25 2025-02-25 339.0
2025-02-24 2025-02-24 338.91
2025-02-23 2025-02-23 338.73
2025-02-20 2025-02-22 338.37
2024-12-29 2024-12-30 0.35
2024-12-28 2024-12-28 0.08
2024-12-24 2024-12-27 31.43
2024-12-19 2024-12-23 0.03
2024-10-29 2024-11-18 7.62
2024-09-29 2024-10-07 4.95

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.
Beržu kompleksas, UAB (code 156628581) is a Private Limited Liability Company engaged in raising of swine and pigs. In 2025, the company generated revenue of EUR 1.02 million, down 39.2% year on year and 52.3% compared with 2023. Net profit remained positive at EUR 8.2 thousand, after EUR 16.6 thousand in 2024 and a net loss of EUR 48.1 thousand in 2023, indicating a return to profitability despite weaker sales. The 2025 profit margin was 0.8%, versus 1.0% in 2024 and -2.3% in 2023. The balance sheet was stable, with total assets of EUR 1.55 million, equity of EUR 1.11 million and liabilities of EUR 439.8 thousand at the end of 2025. Equity accounted for 71.9% of assets, debt-to-equity was 0.39, and asset turnover stood at 0.66x. Return on equity was 0.7% and return on assets 0.5%. Revenue per employee was EUR 53.6 thousand, while profit per employee was EUR 430.