BERTENA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
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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Financial data
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| Sales revenue | 412,133 | 1,235,161 | 1,453,374 | 1,958,305 | 1,655,078 | 63,015 |
| Profit before tax | -40,454 | 61,828 | 20,444 | 6,515 | -724 | -148,890 |
| Net profit | -40,454 | 18,168 | 17,378 | 6,515 | -724 | -148,890 |
| Equity | 49,625 | 124,182 | 123,251 | 131,540 | 102,084 | -46,082 |
| Liabilities | 344,876 | 632,353 | 652,378 | 767,480 | 527,851 | 91,287 |
| Non-current assets | 251,492 | 344,595 | 213,727 | 256,082 | 410,278 | 20,608 |
| Current assets | 143,009 | 336,037 | 508,575 | 629,128 | 213,203 | 20,332 |
| Total assets | 394,501 | 680,632 | 722,302 | 885,210 | 623,481 | 40,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,018 |
| Social insurance contributions | - | - | - | - | - | 5,481 |
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Financial indicators
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| Revenue change y/y | - | +199.7% | +17.7% | +34.7% | -15.5% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 2.7% | 2.4% | 0.7% | -0.1% | -363.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.5% | 14.6% | 14.1% | 5.0% | -0.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | 1.5% | 1.2% | 0.3% | 0.0% | -236.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | 5.0% | 1.4% | 0.3% | 0.0% | -236.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 5.1 | 5.3 | 5.8 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,554 | 54,293 | 39,192 | 39,429 | 47,401 | 6,098 |
Sales revenue
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BERTENA - Social security debts
The amount of overdue SODRA debt for the company BERTENA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.72 |
| 2026-10-03 | 2026-10-05 | 0.72 |
| 2026-09-26 | 2026-09-28 | 0.72 |
| 2026-09-20 | 2026-09-21 | 0.72 |
| 2026-09-05 | 2026-09-17 | 0.72 |
| 2026-05-03 | 2026-09-02 | 0.72 |
| 2025-05-04 | 2026-04-30 | 0.72 |
| 2025-01-02 | 2025-04-30 | 0.72 |
| 2024-04-16 | 2024-12-31 | 0.72 |
| 2023-11-16 | 2023-11-19 | 3.86 |
| 2023-10-30 | 2023-11-15 | 0.06 |
| 2023-10-25 | 2023-10-29 | 218.25 |
| 2023-10-17 | 2023-10-24 | 218.19 |
| 2023-07-28 | 2023-08-16 | 5.11 |
| 2023-07-24 | 2023-07-25 | 5.27 |
| 2023-06-09 | 2023-06-15 | 4.58 |
| 2023-05-16 | 2023-05-24 | 1326.41 |
| 2023-05-02 | 2023-05-15 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2023-04-18 | 2023-04-25 | 15.30 |
| 2023-04-12 | 2023-04-17 | 265.02 |
| 2023-02-17 | 2023-02-20 | 781.98 |
| 2023-02-10 | 2023-02-12 | 21.59 |
| 2023-02-08 | 2023-02-09 | 21.22 |
| 2022-12-16 | 2022-12-18 | 1994.00 |
| 2022-10-18 | 2022-10-24 | 2996.74 |
| 2022-09-16 | 2022-09-25 | 4042.97 |
| 2022-08-29 | 2022-08-29 | 4696.40 |
| 2022-08-23 | 2022-08-28 | 4710.41 |
| 2022-07-18 | 2022-07-25 | 3968.94 |
| 2022-06-30 | 2022-06-30 | 1399.49 |
| 2022-06-27 | 2022-06-29 | 4505.13 |
| 2022-06-20 | 2022-06-26 | 4913.55 |
| 2022-06-16 | 2022-06-19 | 5557.15 |
| 2022-05-19 | 2022-05-25 | 8285.87 |
| 2022-05-17 | 2022-05-18 | 7749.04 |
| 2022-04-20 | 2022-04-21 | 7020.66 |
| 2022-04-19 | 2022-04-19 | 7212.22 |
| 2022-03-22 | 2022-03-28 | 4934.72 |
| 2022-03-21 | 2022-03-21 | 6513.69 |
| 2022-03-18 | 2022-03-20 | 12659.58 |
| 2022-03-16 | 2022-03-17 | 14239.28 |
| 2022-03-03 | 2022-03-15 | 11145.89 |
| 2022-03-02 | 2022-03-02 | 11200.46 |
| 2022-02-17 | 2022-03-01 | 10401.26 |
| 2022-01-20 | 2022-01-26 | 147.32 |
| 2021-12-16 | 2021-12-21 | 8625.29 |
| 2021-11-16 | 2021-11-17 | 7993.31 |
| 2021-10-18 | 2021-10-21 | 8546.56 |
BERTENA - 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.