Beržytė, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Beržytė - 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 26,151 26,722 26,195 26,415 27,678 30,719 32,027 35,468
Profit before tax 36,079 34,882 26,697 67,468 143,352 64,262 87,758 34,697
Net profit 30,666 29,648 22,723 57,368 121,881 54,655 67,641 21,621
Equity 270,826 300,474 323,198 380,566 502,447 557,102 624,743 646,364
Liabilities - - - - 381,551 393,346 428,082 441,835
Non-current assets 624,409 654,860 676,849 740,029 880,526 946,593 1,044,193 1,078,442
Current assets 8,281 6,159 7,195 7,630 3,472 3,855 8,632 9,757
Total assets 632,690 661,019 684,044 747,659 883,998 950,448 1,052,825 1,088,199
Taxes paid
STI taxes - - - - - 2,235 1,508 30
Financial indicators
Revenue change y/y -3.2% +2.2% -2.0% +0.8% +4.8% +11.0% +4.3% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 4.5% 3.3% 7.7% 13.8% 5.8% 6.4% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 9.9% 7.0% 15.1% 24.3% 9.8% 10.8% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 117.3% 110.9% 86.7% 217.2% 440.4% 177.9% 211.2% 61.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 138.0% 130.5% 101.9% 255.4% 517.9% 209.2% 274.0% 97.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,151 26,722 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beržytė - Social security debts

The company had no debts to Sodra

Beržytė - 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.
Beržyte, UAB (code 303112915) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 35.5K in revenue, up 10.7% year on year and 15.5% over two years, while net profit was EUR 21.6K. The 2025 profit margin stood at 61.0%, showing that profitability remained solid despite a lower earnings level than in 2024. The multi-year trend shows steadily rising turnover from EUR 30.7K in 2023 to EUR 32.0K in 2024 and EUR 35.5K in 2025, while net profit moved from EUR 54.7K to EUR 67.6K and then eased to EUR 21.6K. At year-end 2025, total assets reached EUR 1.09M, supported by equity of EUR 646.4K and liabilities of EUR 441.8K. The equity ratio was 59.4%, debt-to-equity 0.68, ROE 3.4%, ROA 2.0%, and asset turnover 0.03x, reflecting a balance sheet dominated by long-term assets and modest revenue generation relative to asset base.