Berauta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
||||||||
| Sales revenue | 170,175 | 247,265 | 267,213 | 474,514 | 631,381 | 531,877 | 398,812 | 451,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,833 | 21,972 | 7,392 | 12,881 | 44,901 | 55,988 | 24,002 | 40,763 |
| Equity | 59,314 | 81,287 | 88,679 | 101,559 | 146,459 | 202,447 | 226,449 | 267,212 |
| Liabilities | 952 | 2,412 | 1,029 | 70,251 | 76,247 | 10,527 | 34,270 | 60,919 |
| Non-current assets | 39,986 | 37,430 | 37,264 | 42,700 | 44,737 | 56,313 | 58,359 | 53,327 |
| Current assets | 20,280 | 46,269 | 52,444 | 129,110 | 177,969 | 156,661 | 202,360 | 275,204 |
| Total assets | 60,266 | 83,699 | 89,708 | 171,810 | 222,706 | 212,974 | 260,719 | 328,531 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,188 | 34,125 | 15,416 |
| Social insurance contributions | - | - | - | - | - | 5,377 | 633 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.3% | +45.3% | +8.1% | +77.6% | +33.1% | -15.8% | -25.0% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 26.3% | 8.2% | 7.5% | 20.2% | 26.3% | 9.2% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 27.0% | 8.3% | 12.7% | 30.7% | 27.7% | 10.6% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 8.9% | 2.8% | 2.7% | 7.1% | 10.5% | 6.0% | 9.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,544 | 61,816 | 89,071 | 153,898 | 189,416 | 141,834 | 149,553 | 225,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Berauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 118.79 |
Berauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2968.0 |
| 2026-06-29 | 2026-06-29 | 2966.4 |
| 2026-03-24 | 2026-03-28 | 188.18 |
| 2026-03-19 | 2026-03-23 | 187.8 |
| 2024-11-12 | 2024-11-18 | 29.32 |
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.
Berauta, UAB (code 301734441) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €451.4K and net profit of €40.8K, with a profit margin of 9.0%. Revenue increased by 13.2% year on year, although the 2-year comparison still shows a decline versus 2023. The three-year pattern indicates a fall from €531.9K in 2023 to €398.8K in 2024, followed by a recovery in 2025. Net profit followed a similar path, moving from €56.0K in 2023 to €24.0K in 2024 and then improving in 2025. At year-end 2025, total assets were €328.5K, equity €267.2K and liabilities €60.9K, leaving a strong equity base and a debt-to-equity ratio of 0.23. The equity ratio stood at 81.3%, asset turnover at 1.37x, ROE at 15.2% and ROA at 12.4%. Revenue per employee was €225.7K, indicating solid operating productivity.