Bernys, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Bernys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 446,975 501,425 466,812 600,460 706,326 1,076,072 806,682 928,972
Profit before tax 7,788 10,514 37,824 63,556 39,619 43,830 18,945 8,501
Net profit 7,672 10,514 37,824 63,556 39,619 43,830 18,945 8,501
Equity 65,721 76,235 114,059 177,615 217,234 261,064 280,009 288,510
Liabilities 366,743 334,416 319,562 278,312 290,868 555,502 455,156 409,297
Non-current assets 315,355 303,383 306,562 342,484 348,834 659,096 560,134 525,515
Current assets 117,109 107,268 127,059 113,443 159,268 157,470 175,031 172,292
Total assets 432,464 410,651 433,621 455,927 508,102 816,566 735,165 697,807
Taxes paid
Social insurance contributions - - - - - 30,757 37,148 38,847
Financial indicators
Revenue change y/y -15.8% +12.2% -6.9% +28.6% +17.6% +52.3% -25.0% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.6% 8.7% 13.9% 7.8% 5.4% 2.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 13.8% 33.2% 35.8% 18.2% 16.8% 6.8% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.1% 8.1% 10.6% 5.6% 4.1% 2.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 2.1% 8.1% 10.6% 5.6% 4.1% 2.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 4.4 2.8 1.6 1.3 2.1 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,601 52,782 51,868 61,586 78,481 105,843 71,705 89,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bernys - Social security debts

From To Debt, €
2026-03-29 2026-04-06 1.59
2026-03-17 2026-03-27 1.59
2026-02-18 2026-03-11 1.59
2026-02-10 2026-02-16 1.59
2023-08-17 2023-08-21 0.31
2023-07-26 2023-08-15 0.31
2023-07-24 2023-07-25 0.32
2023-06-19 2023-06-21 154.66
2023-05-16 2023-06-08 0.10

Bernys - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-23 1.13
2026-08-27 2026-09-01 2064.49
2026-08-20 2026-08-26 2060.01
2026-07-30 2026-08-19 0.57
2025-01-12 2025-01-13 48.85
2025-01-11 2025-01-11 48.75
2025-01-10 2025-01-10 44.73

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.
Bernys, UAB (code 300123664) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €929.0K, up 15.2% year on year, but still below the 2023 level, leaving the two-year change at -13.7%. Net profit was €8.5K, down from €18.9K in 2024 and €43.8K in 2023, which reduced the net margin to 0.9% from 2.3% and 4.1% in the prior two years. The balance sheet remained moderately leveraged, with total assets of €697.8K, equity of €288.5K and liabilities of €409.3K in 2025. Equity accounted for 41.4% of assets, while debt-to-equity stood at 1.42. Long-term assets were €525.5K and short-term assets €172.3K. Key efficiency indicators were modest, with ROE at 3.0%, ROA at 1.2% and asset turnover at 1.33x. Revenue per employee was €92.9K, while profit per employee was €850, indicating a year of revenue recovery but weak profitability.