Bervita - 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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Financial data
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| Sales revenue | 600,252 | 695,657 | 768,101 | 1,061,651 | 1,245,905 | 1,444,387 | 1,568,988 | 1,647,873 |
| Profit before tax | 8,934 | 8,817 | 36,712 | 66,267 | 45,380 | 40,311 | 101,327 | 56,624 |
| Net profit | 7,464 | 7,215 | 31,041 | 56,046 | 38,095 | 33,906 | 84,590 | 46,703 |
| Equity | 65,415 | 66,747 | 83,788 | 122,174 | 160,269 | 176,375 | 260,965 | 187,638 |
| Liabilities | 142,125 | 163,020 | 172,345 | 226,064 | 297,789 | 479,585 | 281,754 | 360,647 |
| Non-current assets | 21,117 | 22,192 | 28,782 | 17,579 | 57,809 | 154,804 | 158,354 | 115,143 |
| Current assets | 186,423 | 207,575 | 227,351 | 330,659 | 400,135 | 501,042 | 379,258 | 429,437 |
| Total assets | 207,540 | 229,767 | 256,133 | 348,238 | 457,944 | 655,846 | 537,612 | 544,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,627 | 1,247 | 66,474 |
| Social insurance contributions | - | - | - | - | - | 20,943 | 21,046 | 30,653 |
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Financial indicators
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| Revenue change y/y | +2.1% | +15.9% | +10.4% | +38.2% | +17.4% | +15.9% | +8.6% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.1% | 12.1% | 16.1% | 8.3% | 5.2% | 15.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 10.8% | 37.0% | 45.9% | 23.8% | 19.2% | 32.4% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 4.0% | 5.3% | 3.1% | 2.3% | 5.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | 4.8% | 6.2% | 3.6% | 2.8% | 6.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 2.1 | 1.9 | 1.9 | 2.7 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,901 | 107,024 | 109,729 | 157,282 | 177,986 | 194,748 | 224,141 | 235,410 |
Sales revenue
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Bervita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 6.63 |
| 2026-07-23 | 2026-08-14 | 6.63 |
| 2026-05-17 | 2026-05-19 | 2097.86 |
| 2026-04-20 | 2026-04-21 | 2085.87 |
| 2026-01-21 | 2026-02-16 | 1.97 |
| 2025-12-18 | 2025-12-18 | 310.00 |
| 2025-12-17 | 2025-12-17 | 800.00 |
| 2025-12-16 | 2025-12-16 | 3230.69 |
| 2025-07-24 | 2025-08-17 | 0.61 |
| 2024-09-17 | 2024-09-17 | 665.33 |
| 2024-08-21 | 2024-08-21 | 196.64 |
| 2024-08-19 | 2024-08-20 | 1836.64 |
| 2024-07-24 | 2024-08-18 | 0.99 |
| 2024-07-16 | 2024-07-23 | 0.45 |
| 2024-06-18 | 2024-07-14 | 0.45 |
| 2024-05-16 | 2024-06-05 | 0.45 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-01-23 | 2024-02-06 | 0.99 |
| 2023-02-06 | 2023-02-14 | 0.17 |
| 2023-01-20 | 2023-02-03 | 0.17 |
| 2022-10-18 | 2022-11-14 | 0.42 |
| 2022-09-16 | 2022-10-13 | 0.42 |
| 2022-08-23 | 2022-09-11 | 0.42 |
| 2022-07-25 | 2022-08-08 | 0.42 |
| 2022-03-16 | 2022-03-16 | 1479.72 |
| 2021-11-16 | 2021-12-09 | 0.98 |
| 2021-10-28 | 2021-11-14 | 0.98 |
| 2021-08-17 | 2021-10-14 | 1.07 |
Bervita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 6003.32 |
| 2026-06-28 | 2026-07-04 | 10178.65 |
| 2025-08-01 | 2025-08-19 | 0.63 |
| 2025-07-28 | 2025-07-28 | 782.0 |
| 2025-03-20 | 2025-03-20 | 3.99 |
| 2024-12-19 | 2024-12-21 | 45.97 |
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.
Bervita, UAB (code 300621679) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.65M, up 5.0% year on year and 14.1% over two years. Net profit was €46.7K, compared with €84.6K in 2024 and €33.9K in 2023, showing that profitability remained positive but weaker than the prior year. The 2025 net profit margin was 2.8%, down from 5.4% in 2024 and above 2.3% in 2023. At year-end 2025, total assets stood at €544.6K, equity at €187.6K and liabilities at €360.6K. The equity ratio was 34.5%, debt-to-equity was 1.92, asset turnover reached 3.03x, ROE was 24.9% and ROA was 8.6%. Revenue per employee was €235.4K and profit per employee was €6.7K, indicating solid sales productivity despite the decline in margin from 2024.