Berska - 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: 2022-01-31
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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Financial data
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| Sales revenue | 95,000 | 45,100 | 266,100 | 88,683 | 254,609 | 21,600 | 3,000 | 39,456 |
| Profit before tax | - | 16,350 | 86,890 | 67,982 | 194,145 | -2,399 | -9,089 | -36,893 |
| Net profit | 48,459 | 15,968 | 84,545 | 65,933 | 190,700 | -2,431 | -9,089 | -36,893 |
| Equity | 172,001 | 178,707 | 219,739 | 258,411 | 322,014 | 319,637 | 310,548 | 273,654 |
| Liabilities | 54,796 | 21,680 | 83,847 | 84,510 | 46,052 | 58,895 | 11,108 | 47,125 |
| Non-current assets | 131,901 | 128,854 | 125,807 | 122,760 | 120,983 | 117,371 | 108,118 | 108,118 |
| Current assets | 76,900 | 53,537 | 176,505 | 196,365 | 247,083 | 261,161 | 213,538 | 212,661 |
| Total assets | 208,801 | 182,391 | 302,312 | 319,125 | 368,066 | 378,532 | 321,656 | 320,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,236 | 38,658 | 2,181 |
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Financial indicators
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| Revenue change y/y | -68.6% | -52.5% | +490.0% | -66.7% | +187.1% | -91.5% | -86.1% | +1215.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 8.8% | 28.0% | 20.7% | 51.8% | -0.6% | -2.8% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 8.9% | 38.5% | 25.5% | 59.2% | -0.8% | -2.9% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 35.4% | 31.8% | 74.3% | 74.9% | -11.3% | -303.0% | -93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.3% | 32.7% | 76.7% | 76.3% | -11.1% | -303.0% | -93.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,667 | 15,033 | 88,700 | 29,561 | 84,870 | 9,969 | 1,500 | 19,728 |
Sales revenue
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Berska - Social security debts
The amount of overdue SODRA debt for the company Berska as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 11.76 |
| 2026-08-26 | 2026-09-02 | 11.76 |
| 2026-08-23 | 2026-08-23 | 11.76 |
| 2026-08-19 | 2026-08-19 | 11.76 |
| 2026-08-16 | 2026-08-17 | 8.78 |
| 2026-07-23 | 2026-08-14 | 8.78 |
| 2026-07-19 | 2026-07-22 | 8.75 |
| 2026-07-16 | 2026-07-17 | 8.75 |
| 2026-06-16 | 2026-07-15 | 4.26 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-16 | 2025-05-18 | 5.80 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-04-15 | 1.54 |
| 2025-02-18 | 2025-02-24 | 4.43 |
| 2024-10-24 | 2024-10-29 | 1.56 |
| 2024-07-24 | 2024-10-01 | 70.57 |
| 2024-05-16 | 2024-07-23 | 69.16 |
| 2024-04-23 | 2024-05-15 | 24.96 |
| 2024-04-16 | 2024-04-22 | 23.78 |
| 2024-03-18 | 2024-03-24 | 135.65 |
| 2024-02-19 | 2024-03-17 | 101.79 |
| 2024-01-23 | 2024-02-18 | 9.46 |
| 2023-11-16 | 2023-12-12 | 594.98 |
| 2023-10-25 | 2023-11-15 | 547.00 |
| 2023-10-17 | 2023-10-24 | 541.34 |
| 2023-09-18 | 2023-10-16 | 431.10 |
| 2023-08-17 | 2023-09-17 | 216.68 |
| 2023-07-26 | 2023-08-16 | 6.01 |
| 2023-07-24 | 2023-07-25 | 6.08 |
| 2023-06-16 | 2023-07-12 | 206.41 |
| 2023-05-02 | 2023-05-14 | 942.79 |
| 2023-04-25 | 2023-04-28 | 942.79 |
| 2023-04-18 | 2023-04-24 | 927.60 |
| 2023-03-16 | 2023-04-17 | 851.48 |
| 2023-02-17 | 2023-03-15 | 533.44 |
| 2023-02-06 | 2023-02-16 | 236.72 |
| 2023-01-25 | 2023-02-03 | 236.72 |
| 2023-01-23 | 2023-01-24 | 260.57 |
| 2023-01-17 | 2023-01-22 | 259.32 |
| 2022-12-29 | 2022-12-29 | 239.62 |
| 2022-12-16 | 2022-12-28 | 262.87 |
| 2022-11-21 | 2022-12-15 | 1.64 |
| 2022-11-17 | 2022-11-18 | 1.64 |
| 2022-10-11 | 2022-10-16 | 33.42 |
| 2022-10-04 | 2022-10-10 | 96.12 |
| 2022-09-16 | 2022-10-03 | 251.45 |
| 2022-08-23 | 2022-09-15 | 4.34 |
| 2022-05-17 | 2022-06-15 | 257.20 |
| 2022-04-25 | 2022-04-28 | 377.78 |
| 2022-04-21 | 2022-04-24 | 370.91 |
| 2022-04-19 | 2022-04-20 | 770.91 |
| 2022-03-16 | 2022-04-18 | 513.49 |
| 2022-02-17 | 2022-03-15 | 252.26 |
| 2022-01-27 | 2022-02-16 | 1.24 |
| 2022-01-04 | 2022-01-04 | 73.64 |
| 2021-12-16 | 2022-01-03 | 203.04 |
Berska - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Berska is: 39,513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 39512.66 |
| 2026-08-16 | 2026-08-17 | 39492.3 |
| 2026-08-12 | 2026-08-15 | 39461.76 |
| 2026-08-09 | 2026-08-11 | 39421.04 |
| 2026-08-06 | 2026-08-08 | 39400.68 |
| 2026-08-03 | 2026-08-05 | 39370.14 |
| 2026-07-22 | 2026-08-02 | 39247.98 |
| 2026-07-05 | 2026-07-21 | 39064.74 |
| 2026-06-30 | 2026-07-04 | 39024.02 |
| 2026-06-16 | 2026-06-29 | 38881.5 |
| 2026-06-04 | 2026-06-15 | 38759.34 |
| 2026-06-01 | 2026-06-03 | 38757.9 |
| 2026-05-31 | 2026-05-31 | 38737.54 |
| 2026-05-28 | 2026-05-30 | 38717.18 |
| 2026-05-26 | 2026-05-27 | 38696.82 |
| 2026-05-22 | 2026-05-25 | 38656.1 |
| 2026-05-19 | 2026-05-21 | 38625.56 |
| 2026-05-15 | 2026-05-18 | 38584.84 |
| 2026-05-10 | 2026-05-14 | 38523.76 |
| 2026-05-06 | 2026-05-09 | 38483.04 |
| 2026-05-01 | 2026-05-05 | 38442.32 |
| 2026-04-28 | 2026-04-30 | 38412.89 |
| 2026-04-26 | 2026-04-27 | 38383.46 |
| 2026-04-22 | 2026-04-25 | 38344.22 |
| 2026-04-19 | 2026-04-21 | 38314.79 |
| 2026-04-16 | 2026-04-18 | 38295.17 |
| 2026-04-14 | 2026-04-15 | 38275.55 |
| 2026-04-13 | 2026-04-13 | 38255.93 |
| 2026-04-12 | 2026-04-12 | 38246.12 |
| 2026-04-10 | 2026-04-11 | 38236.31 |
| 2026-03-27 | 2026-04-09 | 37824.29 |
| 2026-03-20 | 2026-03-26 | 38354.03 |
| 2026-02-27 | 2026-03-08 | 37824.29 |
| 2026-02-21 | 2026-02-26 | 37745.81 |
| 2025-12-03 | 2025-12-09 | 1.13 |
| 2025-11-07 | 2025-11-07 | 1.13 |
| 2025-01-01 | 2025-01-01 | 1721.55 |
| 2024-12-31 | 2024-12-31 | 1721.09 |
| 2024-12-30 | 2024-12-30 | 1720.63 |
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.
Berska, UAB (code 300072337) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated EUR 39.5K in revenue, up strongly from EUR 3.0K in 2024 and above EUR 21.6K in 2023. Despite this rebound in sales, the business remained loss-making, with net profit of minus EUR 36.9K in 2025 after losses of minus EUR 9.1K in 2024 and minus EUR 2.4K in 2023. The 2025 profit margin was negative, reflecting the scale of the loss relative to turnover. Balance sheet strength remained solid: equity stood at EUR 273.7K, total assets at EUR 320.8K, and liabilities at EUR 47.1K, giving an equity ratio of 85.3% and a debt-to-equity ratio of 0.17. Asset turnover was 0.12x, and revenue per employee was EUR 19.7K, while profit per employee was minus EUR 18.4K. Overall, the latest year shows improved turnover but continued pressure on profitability.