BERŽAS - 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 | 187,288 | 166,421 | 92,055 | 91,002 | 216,835 | 216,137 | 245,882 | 269,993 |
| Profit before tax | 1,542 | 106 | -5,469 | -615 | 4,870 | 670 | 4,815 | 22,272 |
| Net profit | 1,311 | 90 | -5,469 | -615 | 4,870 | 670 | 4,125 | 18,708 |
| Equity | 14,307 | 14,397 | 8,928 | 8,313 | 13,183 | 13,853 | 17,978 | 36,686 |
| Liabilities | 22,706 | 18,928 | 33,046 | 37,235 | 46,587 | 40,644 | 41,335 | 31,501 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 36,825 | 33,321 | 41,970 | 45,544 | 59,766 | 54,493 | 59,309 | 68,183 |
| Total assets | 36,829 | 33,325 | 41,974 | 45,548 | 59,770 | 54,497 | 59,313 | 68,187 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 8,139 | 15,755 |
| Social insurance contributions | - | - | - | - | - | 21,623 | 21,954 | 23,534 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.4% | -11.1% | -44.7% | -1.1% | +138.3% | -0.3% | +13.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.3% | -13.0% | -1.4% | 8.1% | 1.2% | 7.0% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 0.6% | -61.3% | -7.4% | 36.9% | 4.8% | 22.9% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% | -5.9% | -0.7% | 2.2% | 0.3% | 1.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.1% | -5.9% | -0.7% | 2.2% | 0.3% | 2.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 3.7 | 4.5 | 3.5 | 2.9 | 2.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,729 | 15,725 | 8,497 | 8,030 | 17,822 | 18,795 | 25,219 | 30,279 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BERŽAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 86.61 |
BERŽAS - 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.
BERŽAS, UAB (Private Limited Liability Company), company code 170059052, operates in hotels and similar accommodation. In 2025, the company generated revenue of €270.0K and net profit of €18.7K, compared with €245.9K revenue and €4.1K net profit in 2024 and €216.1K revenue and €670 net profit in 2023. This shows a steady upward trajectory in both turnover and profitability over the last three years. Revenue increased by 9.8% year on year in 2025 and by 24.9% over two years. Profitability improved materially, with the net profit margin rising to 6.9% in 2025 from 1.7% in 2024 and 0.3% in 2023. The balance sheet also strengthened: total assets rose to €68.2K, equity increased to €36.7K, and liabilities declined to €31.5K. The latest ratios indicate efficient asset use and a stronger capital structure, with return on equity at 51.0%, return on assets at 27.4%, debt-to-equity at 0.86, and asset turnover at 3.96x. Revenue per employee was €33.7K in 2025.