Bertašius - 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 | 57,000 | 83,673 | 20,500 | 10,669 | 77,012 | 17,500 | - | - |
| Profit before tax | 8,236 | 9,673 | 2,007 | 120 | 9,525 | 4,344 | -855 | -457 |
| Net profit | 7,824 | 9,189 | 1,907 | 114 | 9,049 | 4,127 | -855 | -457 |
| Equity | 104,829 | 114,702 | 106,936 | 107,050 | 116,099 | 120,226 | 119,371 | 118,914 |
| Liabilities | 12,787 | 507 | 201 | 335 | 525 | -539 | 27 | 197 |
| Non-current assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 117,615 | 115,209 | 107,136 | 107,385 | 116,624 | 119,687 | 119,398 | 119,111 |
| Total assets | 117,616 | 115,209 | 107,137 | 107,385 | 116,624 | 119,687 | 119,398 | 119,111 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 367 | 0 | - |
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Financial indicators
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| Revenue change y/y | -62.1% | +46.8% | -75.5% | -48.0% | +621.8% | -77.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 8.0% | 1.8% | 0.1% | 7.8% | 3.4% | -0.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 8.0% | 1.8% | 0.1% | 7.8% | 3.4% | -0.7% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 11.0% | 9.3% | 1.1% | 11.8% | 23.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 11.6% | 9.8% | 1.1% | 12.4% | 24.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,500 | 41,837 | 10,250 | 5,335 | 38,506 | 8,750 | - | - |
Sales revenue
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Bertašius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 18.48 |
| 2026-08-16 | 2026-08-17 | 18.48 |
| 2026-07-23 | 2026-08-14 | 18.48 |
| 2026-07-19 | 2026-07-22 | 18.29 |
| 2026-07-16 | 2026-07-17 | 18.29 |
| 2026-06-16 | 2026-07-15 | 13.01 |
| 2026-06-11 | 2026-06-15 | 7.73 |
| 2026-05-17 | 2026-06-08 | 7.73 |
| 2026-05-03 | 2026-05-14 | 2.45 |
| 2026-04-20 | 2026-04-29 | 2.45 |
| 2025-06-17 | 2025-07-14 | 9.55 |
| 2025-06-11 | 2025-06-16 | 4.27 |
| 2025-06-08 | 2025-06-09 | 4.27 |
| 2025-05-16 | 2025-06-04 | 4.27 |
| 2025-01-22 | 2025-02-18 | 41.69 |
| 2025-01-16 | 2025-01-21 | 41.18 |
| 2025-01-02 | 2025-01-15 | 30.85 |
| 2024-12-22 | 2024-12-31 | 30.85 |
| 2024-12-17 | 2024-12-20 | 30.85 |
| 2024-11-18 | 2024-12-16 | 20.52 |
| 2024-10-24 | 2024-11-17 | 10.19 |
| 2024-10-16 | 2024-10-23 | 10.11 |
| 2024-09-17 | 2024-10-01 | 10.11 |
| 2024-08-19 | 2024-09-04 | 5.32 |
Bertašius - 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.