BERLA - 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 | 299,989 | 434,146 | 423,186 | 532,925 | 926,382 | 638,023 | 562,840 | 686,997 |
| Profit before tax | -38,869 | -1,265 | 7,691 | 23,007 | -415 | -46,002 | -32,399 | -19,217 |
| Net profit | -38,869 | -1,265 | 7,691 | 21,806 | -415 | -46,002 | -32,399 | -19,217 |
| Equity | 77,327 | 76,062 | 83,754 | 105,560 | 105,146 | 59,989 | 25,600 | 43,383 |
| Liabilities | 54,390 | 82,488 | 121,605 | 139,564 | 255,687 | 253,988 | 244,981 | 210,547 |
| Non-current assets | 78,663 | 99,469 | 155,454 | 164,443 | 235,062 | 231,913 | 153,404 | 153,486 |
| Current assets | 53,054 | 58,571 | 49,450 | 77,129 | 121,525 | 80,787 | 115,671 | 92,373 |
| Total assets | 131,717 | 158,040 | 204,904 | 241,572 | 356,587 | 312,700 | 269,075 | 245,859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,539 | 72,374 | 133,308 |
| Social insurance contributions | - | - | - | - | - | 39,838 | 30,802 | 32,477 |
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Financial indicators
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| Revenue change y/y | +3.8% | +44.7% | -2.5% | +25.9% | +73.8% | -31.1% | -11.8% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | -0.8% | 3.8% | 9.0% | -0.1% | -14.7% | -12.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.3% | -1.7% | 9.2% | 20.7% | -0.4% | -76.7% | -126.6% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -0.3% | 1.8% | 4.1% | 0.0% | -7.2% | -5.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | -0.3% | 1.8% | 4.3% | 0.0% | -7.2% | -5.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.5 | 1.3 | 2.4 | 4.2 | 9.6 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,499 | 54,268 | 49,787 | 56,594 | 78,286 | 71,554 | 75,888 | 96,988 |
Sales revenue
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BERLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 29.11 |
| 2026-08-18 | 2026-08-19 | 29.11 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-23 | 25.04 |
| 2022-06-16 | 2022-06-19 | 698.33 |
BERLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 5716.88 |
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.
BERLA, UAB (code 300636407) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €687.0K, up 22.1% year on year and 7.7% higher over two years. Despite the stronger turnover, the business remained loss-making, with net profit of -€19.2K and a profit margin of -2.8%. This was an improvement from 2024, when revenue was €562.8K and net profit was -€32.4K, and from 2023, when revenue was €638.0K and net profit was -€46.0K. The balance sheet in 2025 showed total assets of €245.9K, equity of €43.4K and liabilities of €210.5K. Equity was lower than in 2023 but improved from 2024, while liabilities decreased gradually over the period. Key ratios indicate a leveraged structure, with debt-to-equity at 4.85 and equity ratio at 17.6%. Asset turnover was 2.79x. Revenue per employee was €98.1K, while profit per employee was -€2.7K.