BEROKAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 961 | 3,958 | 67,127 | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,565 | -788 | -1,932 | -304 | -247 | -4,792 |
| Equity | -7,370 | - | -10,090 | -10,394 | -10,641 | -15,433 |
| Liabilities | 11,196 | 0 | 14,387 | 14,628 | 14,824 | 15,538 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,826 | 4,657 | 4,297 | 2,282 | 4,183 | 105 |
| Total assets | 3,826 | 4,657 | 4,297 | 2,282 | 4,183 | 105 |
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Financial indicators
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| Revenue change y/y | -75.9% | +311.9% | +1596.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.9% | -16.9% | -45.0% | -13.3% | -5.9% | -4563.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.9% | -19.9% | -2.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 961 | 3,958 | 67,127 | - | - | - |
Sales revenue
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BEROKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.74 |
| 2025-01-02 | 2025-04-30 | 0.74 |
| 2024-01-10 | 2024-12-31 | 0.74 |
| 2023-10-25 | 2024-01-09 | 17.27 |
| 2023-07-28 | 2023-10-24 | 17.18 |
| 2023-07-26 | 2023-07-27 | 16.81 |
| 2023-07-24 | 2023-07-25 | 17.18 |
| 2023-05-02 | 2023-07-23 | 16.81 |
| 2023-04-26 | 2023-04-28 | 16.81 |
| 2023-03-16 | 2023-04-25 | 16.53 |
| 2023-02-17 | 2023-03-15 | 14.03 |
| 2023-02-06 | 2023-02-16 | 7.79 |
| 2023-01-26 | 2023-02-03 | 7.79 |
| 2023-01-24 | 2023-01-25 | 9.09 |
| 2023-01-18 | 2023-01-23 | 8.68 |
| 2022-11-21 | 2023-01-17 | 17.52 |
| 2022-11-17 | 2022-11-18 | 17.52 |
| 2022-10-28 | 2022-11-16 | 12.10 |
| 2022-10-18 | 2022-10-27 | 12.05 |
| 2022-09-16 | 2022-10-17 | 7.71 |
| 2022-08-23 | 2022-09-15 | 2.29 |
BEROKAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.