Berilas - 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 | 15,181 | 28,795 | 54,050 | 32,657 | 28,342 | 18,598 | 11,258 | 9,880 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 349 | 38 | 3,479 | -435 | -2,930 | -10 | 28 | 49 |
| Equity | 6,276 | 6,260 | 12,035 | 12,191 | 9,262 | 8,826 | 8,826 | 8,792 |
| Liabilities | 1,275 | 1,340 | 1,800 | 829 | 8,021 | 4,260 | 2,650 | 288 |
| Non-current assets | 0 | 5,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,551 | 1,996 | 13,835 | 13,020 | 17,283 | 13,086 | 11,476 | 9,080 |
| Total assets | 7,551 | 7,600 | 13,835 | 13,020 | 17,283 | 13,086 | 11,476 | 9,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,867 | 707 | 145 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +172.0% | +89.7% | +87.7% | -39.6% | -13.2% | -34.4% | -39.5% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.5% | 25.1% | -3.3% | -17.0% | -0.1% | 0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 0.6% | 28.9% | -3.6% | -31.6% | -0.1% | 0.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.1% | 6.4% | -1.3% | -10.3% | -0.1% | 0.2% | 0.5% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 | 0.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,591 | 10,471 | 18,017 | 10,886 | 9,447 | 6,564 | 5,629 | 4,940 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Berilas - Social security debts
The amount of overdue SODRA debt for the company Berilas as of the last working day is: 140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 140.39 |
| 2026-08-26 | 2026-09-01 | 63.69 |
| 2026-08-23 | 2026-08-23 | 140.39 |
| 2026-08-19 | 2026-08-19 | 140.39 |
| 2026-07-27 | 2026-07-30 | 123.76 |
| 2026-07-26 | 2026-07-26 | 140.39 |
| 2026-07-23 | 2026-07-25 | 141.63 |
| 2026-07-19 | 2026-07-22 | 140.39 |
| 2026-07-16 | 2026-07-17 | 140.39 |
| 2026-06-16 | 2026-06-24 | 140.39 |
| 2026-05-17 | 2026-05-31 | 104.97 |
| 2026-05-03 | 2026-05-06 | 0.58 |
| 2026-04-27 | 2026-04-29 | 0.58 |
| 2026-04-26 | 2026-04-26 | 93.69 |
| 2026-04-24 | 2026-04-25 | 94.27 |
| 2026-04-20 | 2026-04-23 | 158.39 |
| 2026-03-27 | 2026-03-27 | 158.39 |
| 2026-03-17 | 2026-03-22 | 158.39 |
| 2026-02-18 | 2026-02-23 | 159.38 |
| 2026-01-21 | 2026-02-17 | 0.99 |
| 2025-12-16 | 2025-12-17 | 135.77 |
| 2025-11-18 | 2025-12-02 | 136.12 |
| 2025-10-24 | 2025-11-17 | 0.35 |
| 2025-10-23 | 2025-10-23 | 136.12 |
| 2025-10-16 | 2025-10-22 | 135.77 |
| 2025-09-16 | 2025-09-24 | 136.95 |
| 2025-09-07 | 2025-09-15 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-08-06 | 1.18 |
| 2025-05-27 | 2025-06-01 | 119.70 |
| 2025-05-16 | 2025-05-26 | 143.89 |
| 2025-05-04 | 2025-05-15 | 0.67 |
| 2025-04-30 | 2025-04-30 | 143.22 |
| 2025-04-28 | 2025-04-29 | 60.91 |
| 2025-04-24 | 2025-04-27 | 143.89 |
| 2025-04-16 | 2025-04-23 | 143.22 |
| 2025-03-03 | 2025-03-03 | 160.83 |
| 2025-02-18 | 2025-02-27 | 160.83 |
| 2025-01-22 | 2025-02-17 | 17.61 |
| 2025-01-16 | 2025-01-21 | 17.02 |
| 2024-11-26 | 2024-11-28 | 4.45 |
| 2024-11-18 | 2024-11-25 | 18.00 |
| 2024-10-29 | 2024-11-17 | 0.98 |
| 2024-10-24 | 2024-10-28 | 133.58 |
| 2024-10-16 | 2024-10-23 | 132.60 |
| 2024-09-24 | 2024-09-26 | 114.51 |
| 2024-09-17 | 2024-09-23 | 235.32 |
| 2024-08-20 | 2024-09-16 | 2.52 |
| 2024-08-19 | 2024-08-19 | 235.32 |
| 2024-07-24 | 2024-08-18 | 2.52 |
| 2024-06-18 | 2024-06-27 | 232.80 |
| 2024-05-16 | 2024-05-26 | 235.86 |
| 2024-04-29 | 2024-05-15 | 3.06 |
| 2024-04-23 | 2024-04-28 | 230.13 |
| 2024-04-16 | 2024-04-22 | 232.80 |
| 2024-03-25 | 2024-04-01 | 215.80 |
| 2024-03-18 | 2024-03-24 | 232.80 |
| 2024-02-26 | 2024-02-29 | 179.21 |
| 2024-02-19 | 2024-02-25 | 235.97 |
| 2024-02-01 | 2024-02-18 | 3.17 |
| 2024-01-26 | 2024-01-31 | 92.06 |
| 2024-01-23 | 2024-01-25 | 215.38 |
| 2024-01-16 | 2024-01-22 | 212.21 |
| 2023-12-29 | 2024-01-01 | 208.68 |
| 2023-12-18 | 2023-12-28 | 212.21 |
| 2023-11-16 | 2023-11-23 | 408.09 |
| 2023-10-30 | 2023-11-15 | 2.81 |
| 2023-10-25 | 2023-10-25 | 2.81 |
| 2023-10-17 | 2023-10-23 | 405.28 |
| 2023-09-26 | 2023-10-01 | 231.19 |
| 2023-09-18 | 2023-09-25 | 405.28 |
| 2023-08-24 | 2023-08-31 | 84.06 |
| 2023-08-17 | 2023-08-23 | 410.04 |
| 2023-07-26 | 2023-08-16 | 4.76 |
| 2023-07-24 | 2023-07-25 | 4.86 |
| 2023-05-17 | 2023-05-23 | 406.62 |
| 2023-05-16 | 2023-05-16 | 811.90 |
| 2023-05-02 | 2023-05-15 | 406.62 |
| 2023-04-27 | 2023-04-28 | 406.62 |
| 2023-04-26 | 2023-04-26 | 406.01 |
| 2023-04-25 | 2023-04-25 | 406.62 |
| 2023-04-18 | 2023-04-24 | 406.01 |
| 2023-03-20 | 2023-04-17 | 0.73 |
| 2023-03-16 | 2023-03-19 | 406.01 |
| 2023-02-17 | 2023-03-15 | 0.73 |
| 2023-02-06 | 2023-02-09 | 0.73 |
| 2023-01-23 | 2023-02-03 | 0.73 |
| 2022-10-31 | 2022-11-14 | 1.58 |
| 2022-10-18 | 2022-10-23 | 348.14 |
| 2022-09-16 | 2022-09-21 | 348.14 |
| 2022-07-25 | 2022-07-28 | 204.84 |
| 2022-07-18 | 2022-07-24 | 203.56 |
| 2022-06-16 | 2022-06-19 | 350.14 |
| 2022-05-17 | 2022-06-15 | 2.00 |
| 2022-04-25 | 2022-05-15 | 2.00 |
| 2022-04-19 | 2022-04-21 | 348.14 |
| 2022-03-16 | 2022-03-27 | 348.14 |
| 2022-02-17 | 2022-02-20 | 336.93 |
| 2021-12-23 | 2022-01-13 | 0.45 |
| 2021-12-16 | 2021-12-22 | 302.32 |
| 2021-11-18 | 2021-12-15 | 0.45 |
| 2021-11-16 | 2021-11-17 | 302.32 |
| 2021-11-08 | 2021-11-15 | 0.45 |
| 2021-10-18 | 2021-10-24 | 301.87 |
| 2021-09-16 | 2021-09-19 | 301.87 |
Berilas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Berilas is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-14 | 24.0 |
| 2026-07-16 | 2026-08-11 | 12.0 |
| 2026-05-14 | 2026-05-30 | 12.0 |
| 2026-04-03 | 2026-04-13 | 12.0 |
| 2026-03-13 | 2026-03-18 | 12.0 |
| 2026-01-15 | 2026-01-22 | 27.0 |
| 2025-12-17 | 2026-01-14 | 9.0 |
| 2025-11-14 | 2025-11-25 | 18.0 |
| 2025-10-16 | 2025-11-13 | 9.0 |
| 2025-09-13 | 2025-09-19 | 18.0 |
| 2025-08-15 | 2025-09-12 | 9.0 |
| 2025-07-15 | 2025-07-20 | 9.0 |
| 2025-06-14 | 2025-07-01 | 16.0 |
| 2025-05-17 | 2025-06-02 | 16.0 |
| 2025-04-16 | 2025-04-23 | 16.0 |
| 2025-03-15 | 2025-03-31 | 16.21 |
| 2025-03-01 | 2025-03-14 | 0.21 |
| 2025-02-02 | 2025-02-28 | 0.62 |
| 2025-01-22 | 2025-02-01 | 0.61 |
| 2025-01-15 | 2025-01-21 | 36.0 |
| 2024-12-17 | 2024-12-18 | 32.37 |
| 2024-11-17 | 2024-12-16 | 16.37 |
| 2024-10-16 | 2024-11-16 | 20.0 |
| 2024-10-01 | 2024-10-15 | 20.41 |
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.
Berilas, UAB (code 302309404) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €9.9K and recorded a net profit of €49, which corresponds to a profit margin of 0.5%. The latest year remained profitable, although the absolute profit was very small. Revenue has trended downward over the past three years, falling from €18.6K in 2023 to €11.3K in 2024 and then to €9.9K in 2025, while net profit moved from a near break-even result in 2023 to €28 in 2024 and €49 in 2025. The balance sheet also contracted, with total assets decreasing from €13.1K in 2023 to €11.5K in 2024 and €9.1K in 2025. Equity stayed stable at €8.8K throughout the period, and liabilities declined from €4.3K to €2.6K and then to €288 in 2025. Financial structure was conservative in 2025, supported by a 96.8% equity ratio and a debt-to-equity ratio of 0.03. Asset turnover was 1.09x, and revenue per employee was €4.9K.