I. Berankienės, VšĮ - financials and debts

Company age: 16 y. 8 mo.

Update

I. Berankienės - 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 - 3,655 3,805 13,021 17,252 -13,948 13,474 14,200
Profit before tax - - - - 485 725 859 124
Net profit - - - - 485 725 859 124
Equity 0 0 0 -1,704 -1,219 -493 366 488
Liabilities 0 824 5,219 1,732 1,654 1,939 1,471 1,253
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,088 2,230 3,373 28 435 1,446 1,837 1,741
Total assets 3,088 2,230 3,373 28 435 1,446 1,837 1,741
Taxes paid
STI taxes - - - - - 65 - -
Financial indicators
Revenue change y/y - - +4.1% +242.2% +32.5% - - +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 111.5% 50.1% 46.8% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 234.7% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% - 6.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% - 6.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 4.0 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,046 3,805 13,021 17,252 - 13,474 14,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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I. Berankienės - Social security debts

From To Debt, €
2024-04-23 2024-06-12 0.15
2024-01-23 2024-03-24 7.36
2024-01-16 2024-01-22 7.34
2024-01-15 2024-01-15 1.53
2023-12-18 2024-01-11 1.53
2023-11-16 2023-12-11 1.70

I. Berankienės - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.