Albert Berner - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,262,367 | 5,315,428 | 5,600,270 | 6,442,022 | 7,426,649 | 7,876,112 | 8,117,622 | 8,932,045 |
| Profit before tax | 101,046 | 122,877 | 63,837 | 199,450 | 228,476 | 105,912 | -10,502 | 106,893 |
| Net profit | 78,359 | 103,609 | 55,486 | 170,608 | 193,457 | 77,555 | -15,235 | 72,288 |
| Equity | 490,131 | 593,423 | 521,909 | 637,231 | 830,688 | 543,978 | 452,388 | 524,661 |
| Liabilities | 540,894 | 733,270 | 798,617 | 727,895 | 722,582 | 994,935 | 1,165,732 | 1,163,362 |
| Non-current assets | 48,085 | 213,770 | 84,827 | 92,653 | 60,899 | 64,556 | 94,622 | 139,059 |
| Current assets | 1,000,576 | 1,088,624 | 1,098,194 | 1,147,683 | 1,280,539 | 1,303,301 | 1,405,216 | 1,404,977 |
| Total assets | 1,048,661 | 1,302,394 | 1,183,021 | 1,240,336 | 1,341,438 | 1,367,857 | 1,499,838 | 1,544,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,983,813 | 2,003,347 | 2,185,244 |
| Social insurance contributions | - | - | - | - | - | 503,667 | 533,475 | 602,116 |
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Financial indicators
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| Revenue change y/y | +16.8% | +1.0% | +5.4% | +15.0% | +15.3% | +6.1% | +3.1% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 8.0% | 4.7% | 13.8% | 14.4% | 5.7% | -1.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 17.5% | 10.6% | 26.8% | 23.3% | 14.3% | -3.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | 1.0% | 2.6% | 2.6% | 1.0% | -0.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.3% | 1.1% | 3.1% | 3.1% | 1.3% | -0.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.5 | 1.1 | 0.9 | 1.8 | 2.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,377 | 107,563 | 127,279 | 143,156 | 141,012 | 142,985 | 136,814 | 149,909 |
Sales revenue
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Albert Berner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 47465.15 |
Albert Berner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 39.61 |
| 2026-03-29 | 2026-04-13 | 17.28 |
| 2026-02-21 | 2026-02-21 | 32.42 |
| 2025-11-18 | 2025-11-24 | 0.04 |
| 2025-10-30 | 2025-11-17 | 0.25 |
| 2025-09-25 | 2025-10-29 | 0.32 |
| 2025-09-19 | 2025-09-24 | 149.0 |
| 2025-07-16 | 2025-07-20 | 131.06 |
| 2025-04-28 | 2025-04-28 | 29759.92 |
| 2024-10-09 | 2024-10-09 | 391.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.