Albert Berner, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Albert Berner - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
2019
From: 2019-04-01
To: 2020-03-31
2020
From: 2020-04-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
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
Taxes paid
STI taxes - - - - - 1,983,813 2,003,347 2,185,244
Social insurance contributions - - - - - 503,667 533,475 602,116
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.