Berelitas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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Financial data
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| Sales revenue | 116,499 | 82,803 | 82,803 | 93,918 |
| Profit before tax | - | - | - | - |
| Net profit | 42,084 | 5,078 | 5,078 | 1,731 |
| Equity | 50,059 | 24,090 | 29,168 | 30,899 |
| Liabilities | 30,750 | 48,596 | 35,318 | 39,442 |
| Non-current assets | 59,948 | 69,032 | 62,358 | 57,153 |
| Current assets | 20,861 | 3,654 | 2,128 | 13,188 |
| Total assets | 80,809 | 72,686 | 64,486 | 70,341 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +44.5% | -28.9% | +0.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 7.0% | 7.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 21.1% | 17.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 6.1% | 6.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.0 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,447 | 12,739 | 13,612 | 15,873 |
Sales revenue
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Berelitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 0.85 |
| 2025-10-23 | 2025-11-03 | 0.85 |
| 2025-08-28 | 2025-08-29 | 1.37 |
| 2025-08-19 | 2025-08-21 | 1.37 |
| 2025-07-25 | 2025-07-31 | 1.37 |
| 2025-07-24 | 2025-07-24 | 317.51 |
| 2025-07-22 | 2025-07-23 | 316.14 |
| 2025-07-16 | 2025-07-21 | 315.02 |
| 2025-06-17 | 2025-06-19 | 295.84 |
| 2025-05-26 | 2025-05-27 | 534.91 |
| 2025-05-16 | 2025-05-25 | 535.60 |
| 2025-04-16 | 2025-04-16 | 531.90 |
| 2025-03-18 | 2025-03-25 | 488.38 |
| 2025-02-18 | 2025-02-20 | 535.58 |
| 2024-11-18 | 2024-11-24 | 1.88 |
| 2024-10-29 | 2024-11-05 | 1.88 |
| 2024-10-24 | 2024-10-27 | 1.88 |
| 2024-07-25 | 2024-07-25 | 585.57 |
| 2024-07-16 | 2024-07-24 | 589.14 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-04 | 0.01 |
| 2024-01-16 | 2024-02-06 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-06-16 | 2023-06-26 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-23 | 2.78 |
| 2023-02-06 | 2023-02-09 | 2.78 |
| 2023-01-23 | 2023-02-03 | 2.78 |
| 2023-01-17 | 2023-01-19 | 5.40 |
| 2022-11-21 | 2022-12-01 | 544.51 |
| 2022-11-17 | 2022-11-18 | 544.51 |
| 2022-10-31 | 2022-11-16 | 0.01 |
Berelitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.44 |
| 2026-07-07 | 2026-07-07 | 30.11 |
| 2026-07-05 | 2026-07-06 | 0.6 |
| 2026-06-29 | 2026-07-04 | 368.07 |
| 2025-12-01 | 2025-12-02 | 1664.37 |
| 2025-11-30 | 2025-11-30 | 1662.22 |
| 2025-05-12 | 2025-05-20 | 51.26 |
| 2025-05-08 | 2025-05-11 | 51.22 |
| 2025-04-30 | 2025-05-07 | 51.19 |
| 2025-04-28 | 2025-04-29 | 56.24 |
| 2025-02-23 | 2025-02-28 | 0.31 |
| 2025-02-22 | 2025-02-22 | 0.32 |
| 2025-02-21 | 2025-02-21 | 331.39 |
| 2025-02-20 | 2025-02-20 | 331.08 |
| 2025-02-19 | 2025-02-19 | 42.08 |
| 2025-02-14 | 2025-02-18 | 47.83 |
| 2025-02-13 | 2025-02-13 | 47.82 |
| 2025-02-06 | 2025-02-12 | 48.36 |
| 2025-01-30 | 2025-01-30 | 0.09 |
| 2025-01-24 | 2025-01-24 | 451.24 |
| 2025-01-22 | 2025-01-23 | 1449.22 |
| 2025-01-09 | 2025-01-21 | 2290.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.