BERNSTEINUFER - 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 | 205,206 | 269,990 | 104,152 | 121,875 | 181,274 | 50,252 | 61,043 | 117,795 |
| Profit before tax | -2,146 | -47,164 | -163,712 | -82,635 | 6,048 | -24,804 | -52,142 | 4,263 |
| Net profit | -2,146 | -47,164 | -163,712 | -82,635 | 6,048 | -24,804 | -52,142 | 4,263 |
| Equity | 39,383 | -7,781 | -126,493 | -209,128 | -206,660 | -231,745 | -283,887 | -279,624 |
| Liabilities | 82,611 | 204,464 | 292,092 | 346,126 | 361,027 | 333,733 | 392,950 | 378,541 |
| Non-current assets | 2,272 | 78,477 | 95,130 | 70,138 | 53,239 | 38,690 | 24,257 | 11,273 |
| Current assets | 119,722 | 118,206 | 70,469 | 66,860 | 101,128 | 63,298 | 84,806 | 87,644 |
| Total assets | 121,994 | 196,683 | 165,599 | 136,998 | 154,367 | 101,988 | 109,063 | 98,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,966 | 93 | 83 |
| Social insurance contributions | - | - | - | - | - | 1,285 | 1,778 | 5,355 |
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Financial indicators
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| Revenue change y/y | +12.8% | +31.6% | -61.4% | +17.0% | +48.7% | -72.3% | +21.5% | +93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -24.0% | -98.9% | -60.3% | 3.9% | -24.3% | -47.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -17.5% | -157.2% | -67.8% | 3.3% | -49.4% | -85.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -17.5% | -157.2% | -67.8% | 3.3% | -49.4% | -85.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,095 | 15,428 | 6,157 | 11,890 | 41,043 | 13,401 | 15,261 | 25,701 |
Sales revenue
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BERNSTEINUFER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 1052.91 |
| 2026-03-27 | 2026-03-27 | 1157.10 |
| 2026-03-17 | 2026-03-25 | 1157.10 |
| 2026-02-18 | 2026-03-01 | 1157.10 |
| 2026-01-16 | 2026-01-25 | 1047.60 |
| 2025-12-16 | 2025-12-29 | 1047.60 |
| 2025-11-18 | 2025-11-27 | 1054.34 |
| 2025-10-16 | 2025-10-23 | 1047.60 |
| 2025-09-16 | 2025-09-29 | 1047.60 |
| 2025-08-28 | 2025-08-29 | 970.53 |
| 2025-08-19 | 2025-08-26 | 970.53 |
| 2025-07-16 | 2025-07-16 | 1047.60 |
| 2025-07-10 | 2025-07-10 | 81.94 |
| 2025-07-02 | 2025-07-09 | 531.72 |
| 2025-07-01 | 2025-07-01 | 1101.69 |
| 2025-06-17 | 2025-06-30 | 1735.01 |
| 2025-06-11 | 2025-06-16 | 811.22 |
| 2025-06-08 | 2025-06-09 | 811.22 |
| 2025-05-16 | 2025-06-04 | 811.22 |
| 2025-04-30 | 2025-04-30 | 811.22 |
| 2025-04-16 | 2025-04-27 | 811.22 |
| 2025-03-18 | 2025-03-25 | 786.03 |
| 2025-03-03 | 2025-03-03 | 559.30 |
| 2025-02-18 | 2025-02-26 | 559.30 |
| 2025-01-16 | 2025-01-26 | 316.72 |
| 2024-06-18 | 2024-06-19 | 8.00 |
| 2024-05-16 | 2024-06-05 | 8.02 |
| 2024-04-16 | 2024-04-18 | 8.02 |
| 2024-03-18 | 2024-03-20 | 2.39 |
| 2023-09-18 | 2023-09-19 | 464.68 |
| 2023-07-03 | 2023-07-10 | 161.30 |
| 2023-06-16 | 2023-07-02 | 161.30 |
| 2023-05-23 | 2023-06-12 | 164.25 |
| 2023-05-17 | 2023-05-22 | 1104.28 |
| 2023-05-16 | 2023-05-16 | 1293.31 |
| 2023-05-04 | 2023-05-15 | 1107.59 |
| 2023-05-02 | 2023-05-03 | 2048.59 |
| 2023-04-18 | 2023-04-28 | 2048.59 |
| 2023-04-12 | 2023-04-17 | 1864.20 |
| 2023-04-06 | 2023-04-11 | 2043.48 |
| 2023-04-03 | 2023-04-05 | 2043.48 |
| 2023-03-30 | 2023-04-02 | 2043.48 |
| 2023-03-17 | 2023-03-29 | 2984.48 |
| 2023-03-16 | 2023-03-16 | 2981.19 |
| 2023-03-01 | 2023-03-15 | 2976.08 |
| 2023-02-28 | 2023-02-28 | 2976.08 |
| 2023-02-17 | 2023-02-27 | 3917.08 |
| 2023-02-13 | 2023-02-16 | 3732.69 |
| 2023-02-07 | 2023-02-12 | 3917.09 |
| 2023-02-06 | 2023-02-06 | 3917.09 |
| 2023-02-02 | 2023-02-03 | 3917.09 |
| 2023-02-01 | 2023-02-01 | 3917.09 |
| 2023-01-26 | 2023-01-31 | 4858.09 |
| 2023-01-17 | 2023-01-25 | 4858.09 |
| 2023-01-13 | 2023-01-16 | 4685.31 |
| 2023-01-02 | 2023-01-12 | 5799.09 |
| 2022-12-16 | 2023-01-01 | 5799.09 |
| 2022-12-13 | 2022-12-15 | 5482.50 |
| 2022-12-09 | 2022-12-12 | 5482.50 |
| 2022-12-02 | 2022-12-08 | 6740.10 |
| 2022-11-21 | 2022-12-01 | 6740.10 |
| 2022-11-17 | 2022-11-18 | 6740.10 |
| 2022-11-15 | 2022-11-16 | 6423.51 |
| 2022-11-03 | 2022-11-14 | 7681.11 |
| 2022-10-18 | 2022-11-02 | 7681.11 |
| 2022-10-03 | 2022-10-17 | 8622.12 |
| 2022-09-16 | 2022-10-02 | 8622.12 |
| 2022-09-15 | 2022-09-15 | 8305.53 |
| 2022-09-02 | 2022-09-14 | 9563.13 |
| 2022-08-23 | 2022-09-01 | 9563.13 |
| 2022-08-02 | 2022-08-22 | 10522.92 |
| 2022-08-01 | 2022-08-01 | 10522.92 |
| 2022-07-18 | 2022-07-31 | 10532.98 |
| 2022-07-13 | 2022-07-17 | 10095.31 |
| 2022-07-04 | 2022-07-12 | 11474.01 |
| 2022-06-17 | 2022-07-03 | 11474.01 |
| 2022-06-16 | 2022-06-16 | 11474.01 |
| 2022-06-15 | 2022-06-15 | 9927.75 |
| 2022-06-02 | 2022-06-14 | 12259.77 |
| 2022-05-24 | 2022-06-01 | 12259.77 |
| 2022-05-17 | 2022-05-23 | 12259.77 |
| 2022-05-11 | 2022-05-16 | 11254.74 |
| 2022-05-10 | 2022-05-10 | 12259.82 |
| 2022-05-03 | 2022-05-09 | 13200.82 |
| 2022-05-02 | 2022-05-02 | 13200.82 |
| 2022-04-28 | 2022-05-01 | 13200.82 |
| 2022-04-26 | 2022-04-27 | 13278.46 |
| 2022-04-20 | 2022-04-25 | 13200.82 |
| 2022-04-19 | 2022-04-19 | 14512.85 |
| 2022-04-15 | 2022-04-18 | 14431.10 |
| 2022-04-04 | 2022-04-14 | 14498.36 |
| 2022-03-16 | 2022-04-03 | 14498.36 |
| 2022-03-15 | 2022-03-15 | 13502.13 |
| 2022-03-03 | 2022-03-14 | 14286.82 |
| 2022-03-02 | 2022-03-02 | 15227.82 |
| 2022-02-17 | 2022-03-01 | 15227.82 |
| 2022-02-14 | 2022-02-16 | 14110.65 |
| 2022-02-03 | 2022-02-13 | 15227.87 |
| 2022-02-02 | 2022-02-02 | 15227.87 |
| 2022-02-01 | 2022-02-01 | 15227.87 |
| 2022-01-26 | 2022-01-31 | 16168.87 |
| 2022-01-18 | 2022-01-25 | 17109.87 |
| 2022-01-14 | 2022-01-17 | 15947.15 |
| 2022-01-03 | 2022-01-13 | 17109.89 |
| 2021-12-16 | 2022-01-02 | 17109.89 |
| 2021-12-13 | 2021-12-15 | 15988.61 |
| 2021-11-16 | 2021-12-12 | 17109.91 |
| 2021-11-15 | 2021-11-15 | 15484.59 |
| 2021-10-18 | 2021-11-14 | 17109.91 |
| 2021-10-15 | 2021-10-17 | 15802.74 |
| 2021-09-16 | 2021-10-14 | 17110.14 |
BERNSTEINUFER - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BERNSTEINUFER, UAB (code 302695824) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In financial year 2025, the company generated €117.8K in revenue, up 93.0% year on year and 134.4% over two years. Profitability improved materially after two loss-making years: net profit reached €4.3K in 2025, compared with a loss of €52.1K in 2024 and €24.8K in 2023. The 2025 profit margin was 3.6%. Balance sheet size remained modest, with total assets of €98.9K, including €11.3K in long-term assets and €87.6K in short-term assets. Equity was still negative at €279.6K, while liabilities stood at €378.5K, indicating a strained capital structure despite the return to profit. Asset turnover was 1.19x, and revenue per employee was €29.4K, with profit per employee of €1.1K. Overall, 2025 showed strong sales growth and a clear earnings turnaround, but the company continued to operate with negative equity.