Bertransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 238,494 | 287,845 | 19,932 | 36,160 | 456,933 | 598,464 | 502,039 | 167,274 |
| Profit before tax | -13,636 | 37,774 | -32,353 | -19,615 | - | 129,873 | 40,209 | -136,212 |
| Net profit | -13,636 | 36,673 | -32,353 | -19,615 | 26,831 | 129,873 | 36,104 | -136,212 |
| Equity | 128,125 | 159,798 | 127,445 | 192,450 | 271,391 | 402,408 | 433,678 | 312,990 |
| Liabilities | 54,696 | 64,884 | 42,671 | 56,015 | 204,749 | 198,545 | 127,836 | 121,360 |
| Non-current assets | 58,449 | 59,976 | 57,627 | 169,427 | 373,452 | 329,494 | 267,979 | 221,463 |
| Current assets | 122,621 | 162,337 | 109,496 | 76,061 | 102,399 | 271,459 | 293,246 | 212,598 |
| Total assets | 181,070 | 222,313 | 167,123 | 245,488 | 475,851 | 600,953 | 561,225 | 434,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,712 | 27,639 | 10,922 |
| Social insurance contributions | - | - | - | - | - | 19,715 | 2,466 | - |
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Financial indicators
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| Revenue change y/y | -26.4% | +20.7% | -93.1% | +81.4% | +1163.6% | +31.0% | -16.1% | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 16.5% | -19.4% | -8.0% | 5.6% | 21.6% | 6.4% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 22.9% | -25.4% | -10.2% | 9.9% | 32.3% | 8.3% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 12.7% | -162.3% | -54.2% | 5.9% | 21.7% | 7.2% | -81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 13.1% | -162.3% | -54.2% | - | 21.7% | 8.0% | -81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,216 | 95,948 | 7,474 | 16,689 | 109,663 | 88,661 | 154,474 | 80,293 |
Sales revenue
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Bertransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 441.22 |
| 2022-01-28 | 2022-02-14 | 0.65 |
| 2021-11-08 | 2021-11-15 | 0.74 |
Bertransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-09 | 2025-10-24 | 1.32 |
| 2025-10-02 | 2025-10-08 | 216.09 |
| 2025-09-30 | 2025-10-01 | 215.73 |
| 2025-09-26 | 2025-09-29 | 216.36 |
| 2025-09-25 | 2025-09-25 | 482.36 |
| 2025-09-19 | 2025-09-24 | 481.19 |
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.
Bertransa, UAB is a Private Limited Liability Company, company code 302308569, operating in freight transport by road. In 2025, the company generated revenue of €167.3K, down from €502.0K in 2024 and €598.5K in 2023, showing a sharp two-year contraction. Net profit turned to a loss of €136.2K in 2025 after profit of €36.1K in 2024 and €129.9K in 2023. The 2025 profit margin was -81.4%, reflecting the weak operating result. Return on equity was -43.5% and return on assets -31.4%, while asset turnover stood at 0.39x. On the balance sheet, total assets declined to €434.1K in 2025 from €561.2K a year earlier, equity was €313.0K, and liabilities were €121.4K. The equity ratio remained strong at 72.1%, and debt-to-equity was 0.39. Revenue per employee was €83.6K, while profit per employee was -€68.1K, indicating materially weaker productivity in the latest year.