Beril - 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 | 51,948 | 124,101 | 98,074 | 73,243 | 58,272 | 124,599 | 256,642 | 314,759 |
| Profit before tax | -5,169 | -11,464 | 1,148 | 2,211 | -15,954 | -50,401 | -81,741 | -87,303 |
| Net profit | -5,169 | -11,464 | 1,091 | 2,100 | -15,954 | -50,401 | -81,741 | -87,303 |
| Equity | 445 | -10,737 | -9,646 | -7,546 | -23,499 | -73,900 | -155,641 | -242,944 |
| Liabilities | 227,165 | 184,975 | 194,358 | 189,342 | 181,480 | 201,450 | 392,105 | 435,417 |
| Non-current assets | 194,475 | 145,139 | 156,114 | 152,787 | 8,707 | 8,381 | 3,235 | 1,874 |
| Current assets | 33,135 | 29,099 | 28,598 | 28,626 | 149,061 | 118,945 | 232,729 | 189,574 |
| Total assets | 227,610 | 174,238 | 184,712 | 181,413 | 157,768 | 127,326 | 235,964 | 191,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,476 | 53,077 | 65,649 |
| Social insurance contributions | - | - | - | - | - | - | 3,454 | 1,346 |
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Financial indicators
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| Revenue change y/y | -51.1% | +138.9% | -21.0% | -25.3% | -20.4% | +113.8% | +106.0% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -6.6% | 0.6% | 1.2% | -10.1% | -39.6% | -34.6% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1161.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -9.2% | 1.1% | 2.9% | -27.4% | -40.5% | -31.9% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -9.2% | 1.2% | 3.0% | -27.4% | -40.5% | -31.9% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 510.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,948 | 124,101 | 98,074 | 73,243 | 38,848 | 49,840 | 90,581 | 121,844 |
Sales revenue
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Beril - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 1.29 |
| 2025-05-16 | 2025-06-04 | 1.29 |
| 2025-05-04 | 2025-05-11 | 1.29 |
| 2025-04-24 | 2025-04-29 | 1.29 |
| 2025-01-16 | 2025-01-19 | 957.26 |
| 2022-04-19 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
Beril - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 809.12 |
| 2025-03-07 | 2025-03-07 | 194.36 |
| 2025-03-05 | 2025-03-06 | 194.26 |
| 2025-03-02 | 2025-03-04 | 194.06 |
| 2025-02-28 | 2025-03-01 | 193.5 |
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.
Beril, UAB (company code 302298769) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €314.8K, up 22.6% year on year and 152.6% compared with 2023, when revenue was €124.6K. The business remained loss-making, posting a net loss of €87.3K in 2025, following losses of €81.7K in 2024 and €50.4K in 2023. Even so, the profit margin improved from -40.5% in 2023 to -31.9% in 2024 and -27.7% in 2025, reflecting faster revenue growth than loss growth. At year-end 2025, total assets stood at €191.4K, with short-term assets of €189.6K and long-term assets of €1.9K. Liabilities increased to €435.4K, while equity remained negative at -€242.9K. Asset turnover was 1.64x in 2025, and revenue per employee reached €157.4K, while profit per employee was -€43.7K. The negative equity base makes return ratios less meaningful, but the balance sheet still shows substantial leverage and continued operating losses.