Berklis, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Berklis - 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 109,712 189,558 92,370 47,000 28,130 44,330 36,676 27,737
Profit before tax 69,267 100,558 47,671 40,423 - - 23,178 -
Net profit 65,746 95,336 45,346 38,424 5,150 24,062 22,010 12,646
Equity 76,116 16,698 26,753 65,177 70,327 94,389 116,399 129,045
Liabilities 40,196 24,041 22,196 12,454 3,957 4,703 2,657 3,574
Non-current assets 2,815 3,369 2,192 1,024 2,654 2,445 873 1,030
Current assets 112,668 35,503 45,632 75,446 71,630 95,030 116,018 129,476
Total assets 115,483 38,872 47,824 76,470 74,284 97,475 116,891 130,506
Taxes paid
STI taxes - - - - - 8,517 7,854 5,716
Financial indicators
Revenue change y/y +146.1% +72.8% -51.3% -49.1% -40.1% +57.6% -17.3% -24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.9% 245.3% 94.8% 50.2% 6.9% 24.7% 18.8% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.4% 570.9% 169.5% 59.0% 7.3% 25.5% 18.9% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.9% 50.3% 49.1% 81.8% 18.3% 54.3% 60.0% 45.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.1% 53.0% 51.6% 86.0% - - 63.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.4 0.8 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,712 189,558 92,370 47,000 28,130 44,330 36,676 27,737

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Berklis - Social security debts

From To Debt, €
2026-05-03 2026-05-07 0.68
2026-04-24 2026-04-29 0.68
2026-03-27 2026-03-27 259.86
2026-03-17 2026-03-25 259.86
2026-01-21 2026-02-12 0.12
2025-12-16 2025-12-16 235.40
2025-10-23 2025-11-05 0.07
2025-07-16 2025-08-18 1.00
2025-02-18 2025-03-09 0.06
2025-01-22 2025-02-10 0.06
2024-04-23 2024-05-12 0.01
2024-03-18 2024-04-08 0.86
2024-02-19 2024-03-06 0.43
2023-11-16 2023-11-30 0.27
2023-10-30 2023-11-02 0.27
2023-10-25 2023-10-25 0.27
2023-08-17 2023-08-20 182.86
2021-12-16 2021-12-19 2.43

Berklis - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 67.8
2026-07-06 2026-07-06 67.8
2026-06-29 2026-07-05 67.7
2026-04-24 2026-04-24 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.72
2025-07-13 2025-07-13 0.72
2025-07-11 2025-07-12 0.72
2025-07-10 2025-07-10 0.72
2025-07-09 2025-07-09 0.72
2025-07-08 2025-07-08 0.72
2025-07-07 2025-07-07 0.72
2025-07-06 2025-07-06 0.72
2025-07-04 2025-07-05 0.72
2025-07-03 2025-07-03 0.72
2025-07-02 2025-07-02 0.72
2025-07-01 2025-07-01 0.72
2025-06-30 2025-06-30 0.72
2025-06-28 2025-06-29 0.72
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0

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.
Berklis, UAB (code 303093475) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €27.7K and net profit of €12.6K, which corresponded to a profit margin of 45.6%. Revenue declined for a third consecutive year, from €44.3K in 2023 to €36.7K in 2024 and then to €27.7K in 2025, while net profit also eased from €24.1K to €22.0K and then to €12.6K. Despite lower turnover, profitability remained solid. The balance sheet at the end of 2025 showed total assets of €130.5K, equity of €129.0K and liabilities of €3.6K, indicating a very strong equity position and limited leverage. Key ratios for 2025 were return on equity of 9.8%, return on assets of 9.7%, debt-to-equity of 0.03 and asset turnover of 0.21x. Revenue per employee was €27.7K and profit per employee €12.6K in 2025.