BEROLAIDA - 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 | 236,441 | 253,671 | 233,672 | 283,997 | 468,484 | 543,556 | 560,770 | 551,958 |
| Profit before tax | -6,079 | 20,656 | 50,431 | 18,668 | -7,769 | 54,470 | 51,771 | 23,010 |
| Net profit | -6,079 | 20,342 | 47,905 | 17,724 | -7,769 | 47,313 | 43,778 | 19,197 |
| Equity | 40,300 | 60,642 | 102,547 | 105,248 | 97,479 | 144,792 | 188,570 | 207,767 |
| Liabilities | 19,331 | 21,211 | 21,599 | 30,804 | 38,297 | 85,412 | 111,951 | 117,984 |
| Non-current assets | 25,640 | 20,489 | 17,317 | 22,542 | 18,978 | 106,839 | 128,000 | 132,043 |
| Current assets | 33,991 | 61,364 | 106,829 | 113,510 | 116,798 | 123,365 | 172,521 | 193,708 |
| Total assets | 59,631 | 81,853 | 124,146 | 136,052 | 135,776 | 230,204 | 300,521 | 325,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,753 | 151,968 | 159,704 |
| Social insurance contributions | - | - | - | - | - | 74,759 | 73,963 | 79,694 |
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Financial indicators
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| Revenue change y/y | +6.5% | +7.3% | -7.9% | +21.5% | +65.0% | +16.0% | +3.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 24.9% | 38.6% | 13.0% | -5.7% | 20.6% | 14.6% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 33.5% | 46.7% | 16.8% | -8.0% | 32.7% | 23.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 8.0% | 20.5% | 6.2% | -1.7% | 8.7% | 7.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 8.1% | 21.6% | 6.6% | -1.7% | 10.0% | 9.2% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,793 | 28,991 | 29,209 | 35,134 | 38,505 | 45,934 | 49,118 | 46,318 |
Sales revenue
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BEROLAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 120.41 |
| 2025-08-19 | 2025-08-21 | 120.41 |
| 2023-11-16 | 2023-11-19 | 0.81 |
| 2023-10-25 | 2023-11-09 | 0.81 |
| 2023-08-17 | 2023-08-20 | 1111.98 |
| 2022-05-17 | 2022-05-18 | 164.10 |
| 2022-01-18 | 2022-01-19 | 4.93 |
| 2022-01-04 | 2022-01-12 | 4.93 |
BEROLAIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 33.69 |
| 2025-10-11 | 2025-10-18 | 90.52 |
| 2024-10-09 | 2024-10-09 | 309.97 |
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.
BEROLAIDA, UAB (company code 186750580) is a Private Limited Liability Company operating in freight transportation intermediation services. In financial year 2025, the company generated revenue of EUR 552.0K and net profit of EUR 19.2K, with a profit margin of 3.5%. Revenue was slightly lower than in 2024, when turnover reached EUR 560.8K, but it remained above the 2023 level of EUR 543.6K, indicating modest two-year growth. Profitability weakened in 2025 compared with EUR 43.8K in 2024 and EUR 47.3K in 2023. The balance sheet strengthened over the period: total assets increased to EUR 325.8K, equity rose to EUR 207.8K, and liabilities stood at EUR 118.0K. The equity ratio was 63.8%, debt-to-equity 0.57, ROE 9.2%, ROA 5.9%, and asset turnover 1.69x. Long-term assets amounted to EUR 132.0K and short-term assets to EUR 193.7K. Revenue per employee was EUR 50.2K, while profit per employee was EUR 1.7K, showing a lower earnings contribution per staff member in 2025.