Berdera Group - 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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Financial data
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| Sales revenue | 332,549 | 303,147 | 348,923 | 380,813 | 930,587 | 5,753,705 | 2,528,917 | 186,110 |
| Profit before tax | 35,173 | 73,020 | 186,546 | 214,138 | 357,033 | 1,098,008 | 227,090 | 69,795 |
| Net profit | 29,582 | 71,597 | 162,811 | 193,862 | 331,147 | 924,108 | 200,201 | 69,795 |
| Equity | 220,409 | 221,257 | 331,128 | 303,153 | 394,947 | 1,001,408 | 900,432 | 134,910 |
| Liabilities | 24,247 | 36,578 | 67,245 | 158,563 | 623,282 | 1,040,690 | 27,758 | 19,751 |
| Non-current assets | 135,711 | 137,811 | 124,687 | 125,568 | 120,667 | 26,941 | 26,415 | 9,815 |
| Current assets | 100,145 | 109,255 | 281,155 | 330,465 | 896,787 | 2,014,167 | 900,745 | 143,520 |
| Total assets | 235,856 | 247,066 | 405,842 | 456,033 | 1,017,454 | 2,041,108 | 927,160 | 153,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,002 | 346,079 | 187,130 |
| Social insurance contributions | - | - | - | - | - | 25,873 | 29,174 | 2,178 |
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Financial indicators
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| Revenue change y/y | +13.6% | -8.8% | +15.1% | +9.1% | +144.4% | +518.3% | -56.0% | -92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 29.0% | 40.1% | 42.5% | 32.5% | 45.3% | 21.6% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 32.4% | 49.2% | 63.9% | 83.8% | 92.3% | 22.2% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 23.6% | 46.7% | 50.9% | 35.6% | 16.1% | 7.9% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 24.1% | 53.5% | 56.2% | 38.4% | 19.1% | 9.0% | 37.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.5 | 1.6 | 1.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,340 | 50,525 | 49,260 | 51,345 | 148,894 | 972,452 | 361,274 | 53,174 |
Sales revenue
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Berdera Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-05 | 2026-02-09 | 119.93 |
| 2026-01-22 | 2026-02-04 | 0.22 |
| 2025-11-18 | 2025-12-10 | 36.00 |
| 2022-01-18 | 2022-01-19 | 7.06 |
| 2021-12-29 | 2022-01-16 | 7.06 |
Berdera Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-17 | 12.44 |
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.
Berdera Group, UAB (code 302922460) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €186.1K and net profit of €69.8K, compared with €2.53M revenue and €200.2K net profit in 2024 and €5.75M revenue and €924.1K net profit in 2023. This shows a sharp decline in activity over the three-year period, although profitability remained positive. The 2025 net profit margin was 37.5%, supported by a lean cost base relative to turnover. At year-end 2025, total assets were €153.3K, equity €134.9K and liabilities €19.8K, leaving an equity ratio of 88.0% and a debt-to-equity ratio of 0.15. Asset turnover was 1.21x, while return on equity was 51.7% and return on assets 45.5%. Based on the available staff metrics, revenue per employee was €62.0K and profit per employee €23.3K in 2025.