Beruva - Company finances
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EUR
|
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
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|||||
| Sales revenue | 131,425 | 240,374 | 261,584 | 277,153 | 442,520 |
| Profit before tax | 1,180 | 59,192 | 59,635 | 118,967 | 129,464 |
| Net profit | 1,120 | 56,189 | 57,023 | 112,979 | 108,702 |
| Equity | 167,505 | 223,694 | 280,715 | 393,694 | 502,397 |
| Liabilities | 55,928 | 93,583 | 62,620 | 49,759 | 155,768 |
| Non-current assets | 12,114 | 12,029 | 10,602 | 42,842 | 138,850 |
| Current assets | 210,875 | 304,561 | 332,049 | 398,245 | 517,456 |
| Total assets | 222,989 | 316,590 | 342,651 | 441,087 | 656,306 |
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Taxes paid
|
|||||
| STI taxes | - | - | 31,466 | 41,557 | 40,567 |
| Social insurance contributions | - | - | 1,135 | 6,647 | 21,119 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +82.9% | +8.8% | +6.0% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 17.7% | 16.6% | 25.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 25.1% | 20.3% | 28.7% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 23.4% | 21.8% | 40.8% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 24.6% | 22.8% | 42.9% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,542 | 80,125 | 84,839 | 79,187 | 110,630 |
Sales revenue
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Beruva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-26 | 8.79 |
| 2026-01-16 | 2026-01-18 | 2718.24 |
| 2025-11-18 | 2025-12-03 | 1766.38 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-10-16 | 2025-10-16 | 1875.90 |
| 2025-07-24 | 2025-08-06 | 1.00 |
| 2025-07-16 | 2025-07-23 | 0.99 |
| 2025-06-17 | 2025-07-08 | 1.01 |
| 2025-06-08 | 2025-06-08 | 1.01 |
| 2025-05-16 | 2025-06-04 | 1.01 |
| 2025-05-04 | 2025-05-14 | 1.01 |
| 2025-04-24 | 2025-04-29 | 1.01 |
| 2025-02-18 | 2025-02-18 | 1875.91 |
| 2025-01-16 | 2025-02-17 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2024-08-19 | 2024-08-25 | 3.84 |
| 2024-07-24 | 2024-08-12 | 3.84 |
| 2024-04-23 | 2024-04-25 | 1188.24 |
| 2024-04-16 | 2024-04-22 | 1164.96 |
| 2024-03-18 | 2024-04-01 | 1586.97 |
| 2024-02-27 | 2024-03-17 | 422.01 |
| 2024-02-19 | 2024-02-26 | 1164.96 |
| 2024-02-01 | 2024-02-08 | 1101.31 |
| 2024-01-23 | 2024-01-31 | 1149.51 |
| 2024-01-16 | 2024-01-22 | 1131.75 |
| 2023-12-28 | 2023-12-28 | 848.72 |
| 2023-12-18 | 2023-12-27 | 849.45 |
| 2023-11-24 | 2023-11-29 | 856.43 |
| 2023-11-17 | 2023-11-23 | 857.88 |
| 2023-11-16 | 2023-11-16 | 1728.81 |
| 2023-11-13 | 2023-11-15 | 879.36 |
| 2023-10-25 | 2023-11-12 | 1137.66 |
| 2023-10-17 | 2023-10-24 | 1134.91 |
| 2023-09-18 | 2023-09-28 | 1143.21 |
| 2023-08-17 | 2023-08-28 | 1017.88 |
| 2023-07-28 | 2023-08-16 | 13.43 |
| 2023-07-24 | 2023-07-25 | 13.76 |
| 2023-06-27 | 2023-07-02 | 1019.23 |
| 2023-06-16 | 2023-06-26 | 1031.48 |
| 2023-05-16 | 2023-05-23 | 1145.16 |
| 2023-05-04 | 2023-05-15 | 9.96 |
| 2023-05-02 | 2023-05-03 | 998.40 |
| 2023-04-26 | 2023-04-28 | 998.40 |
| 2023-04-18 | 2023-04-25 | 1031.48 |
| 2023-03-16 | 2023-03-23 | 1031.48 |
| 2023-02-17 | 2023-02-20 | 1031.48 |
| 2023-02-06 | 2023-02-06 | 659.78 |
| 2023-01-27 | 2023-02-03 | 659.78 |
| 2023-01-24 | 2023-01-26 | 1050.04 |
| 2023-01-17 | 2023-01-23 | 1031.48 |
| 2022-12-16 | 2022-12-29 | 1031.48 |
| 2022-11-25 | 2022-12-12 | 1044.76 |
| 2022-11-21 | 2022-11-23 | 1044.76 |
| 2022-11-17 | 2022-11-18 | 1044.76 |
| 2022-11-03 | 2022-11-16 | 13.28 |
| 2022-10-28 | 2022-11-02 | 1044.76 |
| 2022-10-18 | 2022-10-27 | 1031.48 |
| 2022-09-16 | 2022-09-25 | 937.16 |
| 2022-08-23 | 2022-08-28 | 1052.89 |
| 2022-08-05 | 2022-08-22 | 21.41 |
| 2022-07-26 | 2022-08-04 | 998.66 |
| 2022-07-25 | 2022-07-25 | 1004.35 |
| 2022-07-18 | 2022-07-24 | 982.94 |
| 2022-06-16 | 2022-06-26 | 1000.59 |
| 2022-06-06 | 2022-06-06 | 542.43 |
| 2022-05-25 | 2022-06-05 | 1540.41 |
| 2022-05-17 | 2022-05-24 | 1567.60 |
| 2022-04-28 | 2022-05-16 | 638.05 |
| 2022-04-27 | 2022-04-27 | 618.88 |
| 2022-04-19 | 2022-04-26 | 1237.76 |
| 2022-03-16 | 2022-04-18 | 618.88 |
| 2022-02-17 | 2022-03-15 | 991.18 |
| 2022-02-11 | 2022-02-16 | 372.30 |
| 2022-01-31 | 2022-02-10 | 599.66 |
| 2022-01-18 | 2022-01-30 | 590.75 |
| 2021-12-16 | 2022-01-16 | 618.88 |
| 2021-11-17 | 2021-11-18 | 9.21 |
| 2021-11-16 | 2021-11-16 | 628.09 |
| 2021-11-05 | 2021-11-15 | 9.21 |
| 2021-10-18 | 2021-10-27 | 618.88 |
Beruva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Beruva is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 7.29 |
| 2026-10-05 | 2026-10-06 | 1450.6 |
| 2026-10-02 | 2026-10-04 | 1450.6 |
| 2026-09-29 | 2026-10-01 | 1.88 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 1.88 |
| 2026-09-20 | 2026-09-20 | 1.88 |
| 2026-09-18 | 2026-09-19 | 1.88 |
| 2026-09-17 | 2026-09-17 | 0.39 |
| 2026-09-14 | 2026-09-16 | 0.39 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 16.0 |
| 2026-03-29 | 2026-04-15 | 0.29 |
| 2026-03-19 | 2026-03-27 | 0.47 |
| 2026-01-14 | 2026-01-14 | 12.28 |
| 2025-12-15 | 2025-12-15 | 1221.14 |
| 2025-12-11 | 2025-12-14 | 1218.77 |
| 2025-12-08 | 2025-12-10 | 1350.95 |
| 2025-12-05 | 2025-12-07 | 1350.6 |
| 2025-12-01 | 2025-12-04 | 2723.89 |
| 2025-11-30 | 2025-11-30 | 2722.47 |
| 2025-11-28 | 2025-11-29 | 2721.05 |
| 2025-11-18 | 2025-11-27 | 0.34 |
| 2025-11-15 | 2025-11-17 | 10.12 |
| 2025-11-14 | 2025-11-14 | 1334.12 |
| 2025-11-12 | 2025-11-13 | 1333.44 |
| 2025-11-06 | 2025-11-11 | 1349.56 |
| 2025-11-02 | 2025-11-05 | 1668.17 |
| 2025-10-30 | 2025-11-01 | 1751.93 |
| 2025-10-15 | 2025-10-29 | 6.48 |
| 2025-10-03 | 2025-10-14 | 5404.06 |
| 2025-10-02 | 2025-10-02 | 5398.96 |
| 2025-09-30 | 2025-10-01 | 4078.24 |
| 2025-09-28 | 2025-09-29 | 4074.0 |
| 2025-09-07 | 2025-09-08 | 884.56 |
| 2025-09-05 | 2025-09-06 | 884.34 |
| 2025-09-01 | 2025-09-04 | 7205.8 |
| 2025-08-31 | 2025-08-31 | 7196.36 |
| 2025-08-30 | 2025-08-30 | 7319.9 |
| 2025-08-28 | 2025-08-29 | 7320.05 |
| 2025-08-08 | 2025-08-27 | 0.15 |
| 2025-08-07 | 2025-08-07 | 798.25 |
| 2025-08-06 | 2025-08-06 | 795.23 |
| 2025-07-28 | 2025-08-05 | 0.15 |
| 2025-07-17 | 2025-07-20 | 0.15 |
| 2025-07-16 | 2025-07-16 | 560.4 |
| 2025-07-11 | 2025-07-15 | 1353.68 |
| 2025-07-09 | 2025-07-10 | 1352.96 |
| 2025-07-08 | 2025-07-08 | 5.1 |
| 2025-07-06 | 2025-07-07 | 2097.87 |
| 2025-07-02 | 2025-07-05 | 2095.62 |
| 2025-07-01 | 2025-07-01 | 2100.71 |
| 2025-06-28 | 2025-06-30 | 2098.43 |
| 2025-06-26 | 2025-06-27 | 4.86 |
| 2025-06-21 | 2025-06-25 | 3.78 |
| 2025-06-20 | 2025-06-20 | 3991.78 |
| 2025-06-19 | 2025-06-19 | 3990.7 |
| 2025-06-06 | 2025-06-17 | 7.56 |
| 2025-06-04 | 2025-06-05 | 1338.26 |
| 2025-05-20 | 2025-05-20 | 636.28 |
| 2025-05-19 | 2025-05-19 | 1261.32 |
| 2025-05-17 | 2025-05-18 | 1260.98 |
| 2025-05-11 | 2025-05-16 | 1256.59 |
| 2025-05-05 | 2025-05-10 | 2413.05 |
| 2025-05-03 | 2025-05-04 | 2406.07 |
| 2025-05-01 | 2025-05-02 | 1158.81 |
| 2025-04-30 | 2025-04-30 | 1158.68 |
| 2025-04-27 | 2025-04-29 | 1158.16 |
| 2025-04-25 | 2025-04-26 | 1158.03 |
| 2025-04-24 | 2025-04-24 | 1157.9 |
| 2025-04-23 | 2025-04-23 | 1323.43 |
| 2025-04-16 | 2025-04-22 | 1322.17 |
| 2025-04-14 | 2025-04-15 | 1346.54 |
| 2025-04-11 | 2025-04-13 | 1346.36 |
| 2025-04-10 | 2025-04-10 | 2132.83 |
| 2025-04-09 | 2025-04-09 | 2132.47 |
| 2025-04-03 | 2025-04-08 | 2124.55 |
| 2025-04-02 | 2025-04-02 | 786.29 |
| 2025-03-31 | 2025-04-01 | 785.75 |
| 2025-03-26 | 2025-03-30 | 786.31 |
| 2025-03-20 | 2025-03-25 | 1298.5 |
| 2025-03-19 | 2025-03-19 | 1299.57 |
| 2025-03-12 | 2025-03-18 | 3146.87 |
| 2025-03-09 | 2025-03-11 | 3027.72 |
| 2025-03-07 | 2025-03-08 | 3087.75 |
| 2025-03-06 | 2025-03-06 | 3087.75 |
| 2025-03-05 | 2025-03-05 | 3087.75 |
| 2025-03-04 | 2025-03-04 | 3087.75 |
| 2025-03-03 | 2025-03-03 | 3087.48 |
| 2025-03-02 | 2025-03-02 | 3069.77 |
| 2025-03-01 | 2025-03-01 | 3069.77 |
| 2025-02-28 | 2025-02-28 | 3069.77 |
| 2025-02-27 | 2025-02-27 | 2311.17 |
| 2025-02-26 | 2025-02-26 | 2311.17 |
| 2025-02-25 | 2025-02-25 | 2311.17 |
| 2025-02-24 | 2025-02-24 | 2311.17 |
| 2025-02-23 | 2025-02-23 | 2311.17 |
| 2025-02-21 | 2025-02-22 | 2311.17 |
| 2025-02-20 | 2025-02-20 | 2311.17 |
| 2025-02-19 | 2025-02-19 | 2311.17 |
| 2025-02-18 | 2025-02-18 | 2311.17 |
| 2025-02-17 | 2025-02-17 | 2311.17 |
| 2025-02-16 | 2025-02-16 | 2311.17 |
| 2025-02-14 | 2025-02-15 | 2311.17 |
| 2025-02-13 | 2025-02-13 | 2311.17 |
| 2025-02-10 | 2025-02-12 | 2311.17 |
| 2025-02-09 | 2025-02-09 | 2311.17 |
| 2025-02-07 | 2025-02-08 | 2311.17 |
| 2025-02-06 | 2025-02-06 | 2311.17 |
| 2025-02-05 | 2025-02-05 | 2311.17 |
| 2025-02-04 | 2025-02-04 | 2311.17 |
| 2025-02-03 | 2025-02-03 | 2311.17 |
| 2025-02-02 | 2025-02-02 | 2297.66 |
| 2025-02-01 | 2025-02-01 | 2297.66 |
| 2025-01-30 | 2025-01-31 | 2297.93 |
| 2025-01-29 | 2025-01-29 | 2297.66 |
| 2025-01-28 | 2025-01-28 | 2297.82 |
| 2025-01-27 | 2025-01-27 | 1537.12 |
| 2025-01-26 | 2025-01-26 | 1537.12 |
| 2025-01-24 | 2025-01-25 | 1537.12 |
| 2025-01-23 | 2025-01-23 | 1537.12 |
| 2025-01-22 | 2025-01-22 | 1537.12 |
| 2025-01-15 | 2025-01-21 | 1842.86 |
| 2025-01-14 | 2025-01-14 | 1842.78 |
| 2025-01-13 | 2025-01-13 | 2797.34 |
| 2025-01-12 | 2025-01-12 | 2797.34 |
| 2025-01-10 | 2025-01-11 | 2797.34 |
| 2025-01-09 | 2025-01-09 | 2797.34 |
| 2025-01-01 | 2025-01-08 | 1529.92 |
| 2024-12-30 | 2024-12-31 | 1529.92 |
| 2024-12-29 | 2024-12-29 | 1529.92 |
| 2024-12-28 | 2024-12-28 | 1529.92 |
| 2024-12-27 | 2024-12-27 | 767.66 |
| 2024-12-26 | 2024-12-26 | 767.66 |
| 2024-12-25 | 2024-12-25 | 767.66 |
| 2024-12-24 | 2024-12-24 | 767.66 |
| 2024-12-23 | 2024-12-23 | 767.66 |
| 2024-12-22 | 2024-12-22 | 767.66 |
| 2024-12-20 | 2024-12-21 | 767.66 |
| 2024-12-19 | 2024-12-19 | 767.66 |
| 2024-12-18 | 2024-12-18 | 767.66 |
| 2024-12-17 | 2024-12-17 | 767.66 |
| 2024-12-16 | 2024-12-16 | 767.66 |
| 2024-12-15 | 2024-12-15 | 767.66 |
| 2024-12-13 | 2024-12-14 | 767.66 |
| 2024-12-12 | 2024-12-12 | 1638.81 |
| 2024-12-11 | 2024-12-11 | 1638.81 |
| 2024-12-10 | 2024-12-10 | 1638.81 |
| 2024-12-08 | 2024-12-09 | 1638.81 |
| 2024-12-06 | 2024-12-07 | 1635.39 |
| 2024-12-05 | 2024-12-05 | 1635.39 |
| 2024-12-04 | 2024-12-04 | 1635.39 |
| 2024-12-03 | 2024-12-03 | 1635.39 |
| 2024-11-29 | 2024-12-02 | 765.14 |
| 2024-11-28 | 2024-11-28 | 765.14 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.48 |
| 2024-11-24 | 2024-11-24 | 0.48 |
| 2024-11-22 | 2024-11-23 | 0.48 |
| 2024-11-20 | 2024-11-21 | 0.48 |
| 2024-11-18 | 2024-11-19 | 0.48 |
| 2024-11-17 | 2024-11-17 | 0.48 |
| 2024-10-16 | 2024-11-16 | 775.33 |
| 2024-10-14 | 2024-10-15 | 775.33 |
| 2024-10-10 | 2024-10-13 | 775.33 |
| 2024-10-09 | 2024-10-09 | 1591.47 |
| 2024-10-07 | 2024-10-08 | 1586.43 |
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.
Beruva, UAB (code 301149651) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €442.5K, up 59.7% year on year and 69.2% over two years. Net profit reached €108.7K, after €113.0K in 2024 and €57.0K in 2023, showing strong earnings growth over the period even though profit eased slightly from the 2024 peak. The 2025 profit margin was 24.6%, compared with 40.8% in 2024 and 21.8% in 2023. At year-end 2025, total assets amounted to €656.3K, equity to €502.4K, and liabilities to €155.8K. The equity ratio stood at 76.5%, with debt-to-equity at 0.31. Return on equity was 21.6% and return on assets 16.6%, while asset turnover was 0.67x. Long-term assets increased to €138.8K in 2025 from €42.8K in 2024. Revenue per employee was €110.6K and profit per employee €27.2K, indicating solid productivity.