Bernardo Griciaus įmonė - 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 | 135,006 | 129,025 | 126,094 | 146,104 | 183,835 | 150,748 | 188,108 | 185,217 |
| Profit before tax | 9,498 | -5,076 | 10,923 | 2,734 | 21,477 | 7,894 | 14,855 | -828 |
| Net profit | 8,955 | -5,076 | 10,696 | 2,501 | 20,257 | 7,327 | 13,826 | -1,027 |
| Equity | 21,145 | 16,067 | 26,764 | 29,266 | 49,523 | 56,851 | 70,677 | 69,724 |
| Liabilities | - | - | - | - | 15,790 | 10,193 | 14,020 | 29,696 |
| Non-current assets | 10,288 | 14,704 | 14,009 | 8,468 | 8,668 | 14,827 | 23,476 | 43,229 |
| Current assets | 35,458 | 28,932 | 36,377 | 42,523 | 56,645 | 52,217 | 61,221 | 56,191 |
| Total assets | 45,746 | 43,636 | 50,386 | 50,991 | 65,313 | 67,044 | 84,697 | 99,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,985 | 15,580 | 18,034 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,725 |
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Financial indicators
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| Revenue change y/y | +15.7% | -4.4% | -2.3% | +15.9% | +25.8% | -18.0% | +24.8% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -11.6% | 21.2% | 4.9% | 31.0% | 10.9% | 16.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | -31.6% | 40.0% | 8.5% | 40.9% | 12.9% | 19.6% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -3.9% | 8.5% | 1.7% | 11.0% | 4.9% | 7.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | -3.9% | 8.7% | 1.9% | 11.7% | 5.2% | 7.9% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,002 | 64,513 | 63,047 | 73,052 | 81,704 | 51,684 | 86,818 | 54,209 |
Sales revenue
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Bernardo Griciaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-13 | 56.77 |
| 2025-02-01 | 2025-02-09 | 56.77 |
| 2024-08-01 | 2024-08-13 | 25.13 |
Bernardo Griciaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-25 | 2025-10-26 | 111.93 |
| 2025-02-20 | 2025-02-24 | 120.4 |
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.
Bernardo Griciaus imone, II (code 175863993) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €185.2K, slightly below 2024 revenue of €188.1K, but still above the €150.7K recorded in 2023. Over the two-year period, revenue increased by 22.9%. Profitability weakened in 2025: net profit turned into a loss of €1.0K after net profit of €13.8K in 2024 and €7.3K in 2023, and the profit margin fell to -0.6% from 7.4% a year earlier. The balance sheet expanded, with total assets rising to €99.4K in 2025 from €84.7K in 2024 and €67.0K in 2023. Equity remained broadly stable at €69.7K, while liabilities increased to €29.7K from €14.0K in 2024. The equity ratio was 70.1%, debt-to-equity 0.43, and asset turnover 1.86x. ROE was -1.5% and ROA -1.0% in 2025. Revenue per employee was €61.7K, while profit per employee was -€342.