Bernickis - 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 | 78,632 | 185,899 | 358,128 | 515,611 | 446,286 | 305,787 | 416,774 | 712,168 |
| Profit before tax | 2,955 | 5,499 | 91,629 | 175,454 | 122,668 | -50,043 | -131,430 | 67,067 |
| Net profit | 2,659 | 4,556 | 77,670 | 149,082 | 103,597 | -50,043 | -131,430 | 56,234 |
| Equity | 56,772 | 61,328 | 138,998 | 288,080 | 391,677 | 341,634 | 60,203 | 116,437 |
| Liabilities | 59,696 | 153,785 | 209,152 | 131,069 | 85,458 | 79,629 | 382,334 | 400,528 |
| Non-current assets | 49,126 | 75,413 | 167,326 | 187,846 | 154,455 | 124,956 | 115,976 | 215,045 |
| Current assets | 67,342 | 139,700 | 180,824 | 231,303 | 322,680 | 296,307 | 326,561 | 301,920 |
| Total assets | 116,468 | 215,113 | 348,150 | 419,149 | 477,135 | 421,263 | 442,537 | 516,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,888 | 52,924 | 111,325 |
| Social insurance contributions | - | - | - | - | - | 22,451 | 34,962 | 61,388 |
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Financial indicators
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| Revenue change y/y | +155.1% | +136.4% | +92.6% | +44.0% | -13.4% | -31.5% | +36.3% | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.1% | 22.3% | 35.6% | 21.7% | -11.9% | -29.7% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 7.4% | 55.9% | 51.8% | 26.4% | -14.6% | -218.3% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.5% | 21.7% | 28.9% | 23.2% | -16.4% | -31.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.0% | 25.6% | 34.0% | 27.5% | -16.4% | -31.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.5 | 1.5 | 0.5 | 0.2 | 0.2 | 6.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,211 | 40,560 | 48,287 | 87,145 | 66,943 | 41,020 | 44,259 | 53,749 |
Sales revenue
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Bernickis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6113.41 |
| 2026-09-16 | 2026-09-17 | 6113.41 |
| 2026-08-27 | 2026-09-01 | 7345.31 |
| 2026-08-23 | 2026-08-26 | 7447.28 |
| 2026-08-18 | 2026-08-19 | 7447.28 |
| 2026-08-12 | 2026-08-17 | 81.96 |
| 2026-08-06 | 2026-08-11 | 3114.92 |
| 2026-08-05 | 2026-08-05 | 5181.29 |
| 2026-08-04 | 2026-08-04 | 5291.42 |
| 2026-07-31 | 2026-08-03 | 5332.95 |
| 2026-07-29 | 2026-07-30 | 6190.75 |
| 2026-07-26 | 2026-07-28 | 6414.01 |
| 2026-07-24 | 2026-07-25 | 6372.48 |
| 2026-07-23 | 2026-07-23 | 6395.47 |
| 2026-07-21 | 2026-07-22 | 6313.51 |
| 2026-07-19 | 2026-07-20 | 6355.04 |
| 2026-07-16 | 2026-07-17 | 6355.04 |
| 2026-06-16 | 2026-06-25 | 7366.08 |
| 2026-06-08 | 2026-06-08 | 3803.95 |
| 2026-06-03 | 2026-06-07 | 4835.77 |
| 2026-05-27 | 2026-06-02 | 5079.47 |
| 2026-05-26 | 2026-05-26 | 6148.43 |
| 2026-05-17 | 2026-05-25 | 6613.13 |
| 2026-05-03 | 2026-05-14 | 77.79 |
| 2026-04-28 | 2026-04-29 | 77.79 |
| 2026-04-27 | 2026-04-27 | 6066.70 |
| 2026-04-26 | 2026-04-26 | 5988.91 |
| 2026-04-24 | 2026-04-25 | 6066.70 |
| 2026-04-20 | 2026-04-23 | 6801.32 |
| 2026-03-27 | 2026-03-27 | 6422.29 |
| 2026-03-25 | 2026-03-26 | 5471.57 |
| 2026-03-17 | 2026-03-24 | 6422.29 |
| 2026-02-18 | 2026-02-25 | 6233.88 |
| 2026-02-11 | 2026-02-17 | 3509.43 |
| 2026-02-05 | 2026-02-10 | 3924.42 |
| 2026-02-04 | 2026-02-04 | 3939.63 |
| 2026-02-03 | 2026-02-03 | 4422.41 |
| 2026-01-28 | 2026-02-02 | 5796.31 |
| 2026-01-21 | 2026-01-27 | 6735.59 |
| 2026-01-20 | 2026-01-20 | 6670.12 |
| 2026-01-16 | 2026-01-19 | 6538.59 |
| 2025-12-16 | 2025-12-29 | 6016.21 |
| 2025-11-18 | 2025-12-01 | 7267.87 |
| 2025-10-24 | 2025-11-17 | 35.04 |
| 2025-10-23 | 2025-10-23 | 5931.43 |
| 2025-10-16 | 2025-10-22 | 5896.39 |
| 2025-09-16 | 2025-09-23 | 5518.29 |
| 2025-08-28 | 2025-08-29 | 4407.14 |
| 2025-08-19 | 2025-08-26 | 4407.14 |
| 2025-07-24 | 2025-08-18 | 36.93 |
| 2025-07-16 | 2025-07-23 | 4898.64 |
| 2025-06-26 | 2025-07-01 | 3551.12 |
| 2025-06-17 | 2025-06-25 | 4489.90 |
| 2025-05-16 | 2025-05-25 | 2458.07 |
| 2025-04-30 | 2025-04-30 | 4385.49 |
| 2025-04-24 | 2025-04-24 | 4413.79 |
| 2025-04-16 | 2025-04-23 | 4385.49 |
| 2025-03-18 | 2025-03-25 | 3751.84 |
| 2025-03-03 | 2025-03-03 | 3700.78 |
| 2025-02-18 | 2025-02-26 | 3700.78 |
| 2025-01-24 | 2025-02-17 | 34.69 |
| 2025-01-22 | 2025-01-23 | 3853.12 |
| 2025-01-16 | 2025-01-21 | 3818.43 |
| 2024-12-22 | 2024-12-29 | 4297.31 |
| 2024-12-17 | 2024-12-20 | 4297.31 |
| 2024-11-18 | 2024-11-25 | 3493.82 |
| 2024-10-24 | 2024-11-17 | 21.82 |
| 2024-10-16 | 2024-10-23 | 3118.69 |
| 2024-09-17 | 2024-09-25 | 2887.15 |
| 2024-09-10 | 2024-09-16 | 18.80 |
| 2024-08-19 | 2024-08-22 | 3335.83 |
| 2024-07-24 | 2024-08-18 | 17.51 |
| 2024-07-16 | 2024-07-23 | 2588.22 |
| 2024-06-18 | 2024-06-26 | 2973.45 |
| 2024-05-16 | 2024-05-23 | 2388.69 |
| 2024-04-26 | 2024-05-15 | 44.11 |
| 2024-04-16 | 2024-04-18 | 2307.88 |
| 2024-03-26 | 2024-03-26 | 777.83 |
| 2024-03-18 | 2024-03-25 | 1696.74 |
| 2024-02-27 | 2024-02-29 | 1643.66 |
| 2024-02-19 | 2024-02-26 | 2157.72 |
| 2023-12-18 | 2024-01-02 | 2260.54 |
| 2023-11-24 | 2023-11-27 | 2951.22 |
| 2023-11-16 | 2023-11-23 | 4419.34 |
| 2023-11-14 | 2023-11-15 | 2135.79 |
| 2023-10-25 | 2023-11-13 | 8.52 |
| 2023-09-18 | 2023-09-26 | 2449.08 |
| 2022-10-04 | 2022-10-13 | 25.31 |
| 2022-09-16 | 2022-09-18 | 1762.15 |
| 2022-07-25 | 2022-09-06 | 9.56 |
| 2022-07-20 | 2022-07-24 | 0.01 |
| 2022-07-18 | 2022-07-19 | 1195.51 |
| 2022-06-16 | 2022-06-29 | 1089.89 |
| 2022-05-27 | 2022-06-15 | 0.07 |
| 2022-05-24 | 2022-05-26 | 1090.99 |
| 2022-05-17 | 2022-05-23 | 2831.70 |
| 2022-04-19 | 2022-05-16 | 1741.32 |
| 2022-03-16 | 2022-04-18 | 644.44 |
Bernickis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bernickis is: 10,014 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 10014.19 |
| 2026-10-02 | 2026-10-06 | 10232.51 |
| 2026-09-28 | 2026-10-01 | 19899.36 |
| 2026-09-25 | 2026-09-27 | 9749.36 |
| 2026-09-23 | 2026-09-24 | 9744.14 |
| 2026-09-18 | 2026-09-22 | 23624.03 |
| 2026-09-17 | 2026-09-17 | 20916.03 |
| 2026-09-11 | 2026-09-16 | 21983.91 |
| 2026-09-01 | 2026-09-10 | 17245.17 |
| 2026-08-28 | 2026-08-31 | 17217.51 |
| 2026-08-26 | 2026-08-27 | 5270.51 |
| 2026-08-14 | 2026-08-25 | 5125.61 |
| 2026-08-07 | 2026-08-13 | 25508.28 |
| 2026-08-06 | 2026-08-06 | 42887.18 |
| 2026-08-02 | 2026-08-05 | 43479.06 |
| 2026-07-26 | 2026-08-01 | 33957.9 |
| 2026-07-05 | 2026-07-25 | 26202.33 |
| 2026-06-28 | 2026-07-04 | 33083.48 |
| 2026-06-04 | 2026-06-05 | 23780.47 |
| 2026-06-01 | 2026-06-03 | 24940.58 |
| 2026-05-31 | 2026-05-31 | 24794.64 |
| 2026-05-28 | 2026-05-30 | 24173.28 |
| 2026-05-22 | 2026-05-27 | 15755.28 |
| 2026-05-14 | 2026-05-21 | 6523.28 |
| 2026-05-13 | 2026-05-13 | 7231.78 |
| 2026-05-10 | 2026-05-12 | 757.59 |
| 2026-05-07 | 2026-05-09 | 733.34 |
| 2026-05-01 | 2026-05-06 | 14780.84 |
| 2026-04-30 | 2026-04-30 | 14756.0 |
| 2026-04-26 | 2026-04-28 | 6034.94 |
| 2026-04-24 | 2026-04-25 | 6497.72 |
| 2026-04-22 | 2026-04-23 | 6853.59 |
| 2026-04-17 | 2026-04-21 | 6810.32 |
| 2026-04-03 | 2026-04-16 | 87.68 |
| 2026-04-01 | 2026-04-02 | 12628.67 |
| 2026-03-29 | 2026-03-31 | 12614.0 |
| 2026-03-22 | 2026-03-27 | 6056.65 |
| 2026-03-20 | 2026-03-21 | 6290.18 |
| 2026-03-13 | 2026-03-17 | 5890.18 |
| 2026-03-08 | 2026-03-08 | 2884.86 |
| 2026-03-02 | 2026-03-07 | 20317.07 |
| 2026-02-21 | 2026-03-01 | 8574.03 |
| 2026-02-13 | 2026-02-20 | 16159.96 |
| 2026-02-03 | 2026-02-12 | 15676.94 |
| 2026-01-29 | 2026-02-02 | 15656.32 |
| 2026-01-27 | 2026-01-28 | 4344.01 |
| 2026-01-22 | 2026-01-26 | 4336.85 |
| 2026-01-15 | 2026-01-21 | 5995.82 |
| 2026-01-09 | 2026-01-14 | 3426.48 |
| 2026-01-08 | 2026-01-08 | 3406.02 |
| 2026-01-01 | 2026-01-07 | 11929.66 |
| 2025-12-18 | 2025-12-23 | 7678.02 |
| 2025-12-15 | 2025-12-17 | 7278.02 |
| 2025-12-05 | 2025-12-09 | 18.5 |
| 2025-12-01 | 2025-12-04 | 14306.73 |
| 2025-11-28 | 2025-11-30 | 14288.23 |
| 2025-11-27 | 2025-11-27 | 45.23 |
| 2025-11-15 | 2025-11-26 | 5775.75 |
| 2025-11-06 | 2025-11-12 | 2359.16 |
| 2025-11-02 | 2025-11-05 | 10161.56 |
| 2025-10-30 | 2025-11-01 | 10199.9 |
| 2025-10-22 | 2025-10-29 | 48.9 |
| 2025-10-15 | 2025-10-21 | 5840.99 |
| 2025-10-10 | 2025-10-14 | 6722.19 |
| 2025-10-02 | 2025-10-09 | 10677.7 |
| 2025-09-28 | 2025-10-01 | 10633.0 |
| 2025-09-19 | 2025-09-19 | 5998.72 |
| 2025-09-16 | 2025-09-18 | 5598.72 |
| 2025-09-05 | 2025-09-08 | 41.29 |
| 2025-09-03 | 2025-09-04 | 1421.36 |
| 2025-09-01 | 2025-09-02 | 7448.47 |
| 2025-08-31 | 2025-08-31 | 7407.18 |
| 2025-08-28 | 2025-08-30 | 11217.0 |
| 2025-08-14 | 2025-08-25 | 3945.24 |
| 2025-08-07 | 2025-08-12 | 31.15 |
| 2025-08-02 | 2025-08-06 | 30.7 |
| 2025-07-31 | 2025-08-01 | 1725.8 |
| 2025-07-28 | 2025-07-30 | 1723.0 |
| 2025-07-16 | 2025-07-22 | 4225.94 |
| 2025-07-12 | 2025-07-15 | 5879.47 |
| 2025-07-10 | 2025-07-11 | 1653.53 |
| 2025-07-09 | 2025-07-09 | 3194.39 |
| 2025-07-01 | 2025-07-08 | 3638.98 |
| 2025-06-30 | 2025-06-30 | 3633.84 |
| 2025-06-28 | 2025-06-29 | 3634.0 |
| 2025-06-19 | 2025-06-20 | 1146.68 |
| 2025-06-14 | 2025-06-18 | 746.68 |
| 2025-05-29 | 2025-05-30 | 5329.27 |
| 2025-03-20 | 2025-03-20 | 2951.0 |
| 2025-03-15 | 2025-03-19 | 2551.0 |
| 2025-03-05 | 2025-03-14 | 4.2 |
| 2025-03-02 | 2025-03-04 | 5190.41 |
| 2025-02-28 | 2025-03-01 | 5186.21 |
| 2025-02-26 | 2025-02-27 | 19.21 |
| 2025-02-22 | 2025-02-25 | 15.46 |
| 2025-02-20 | 2025-02-21 | 4619.13 |
| 2025-02-19 | 2025-02-19 | 2848.65 |
| 2025-02-14 | 2025-02-18 | 3064.56 |
| 2025-02-06 | 2025-02-13 | 231.54 |
| 2025-02-02 | 2025-02-05 | 231.29 |
| 2025-02-01 | 2025-02-01 | 202.19 |
| 2025-01-31 | 2025-01-31 | 2560.19 |
| 2025-01-30 | 2025-01-30 | 2556.34 |
| 2025-01-29 | 2025-01-29 | 198.34 |
| 2025-01-10 | 2025-01-15 | 3548.66 |
| 2025-01-09 | 2025-01-09 | 3566.18 |
| 2025-01-01 | 2025-01-08 | 2570.02 |
| 2024-12-31 | 2024-12-31 | 2544.2 |
| 2024-12-30 | 2024-12-30 | 2543.0 |
| 2024-12-19 | 2024-12-20 | 3081.69 |
| 2024-12-13 | 2024-12-18 | 2681.69 |
| 2024-12-10 | 2024-12-12 | 9.75 |
| 2024-12-05 | 2024-12-09 | 1961.4 |
| 2024-12-04 | 2024-12-04 | 3907.63 |
| 2024-12-03 | 2024-12-03 | 7231.49 |
| 2024-12-01 | 2024-12-02 | 7229.54 |
| 2024-11-28 | 2024-11-30 | 7221.74 |
| 2024-11-22 | 2024-11-27 | 13.74 |
| 2024-11-14 | 2024-11-21 | 2013.73 |
| 2024-10-11 | 2024-11-13 | 2265.4 |
| 2024-10-01 | 2024-10-09 | 6042.82 |
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.
Bernickis, UAB, a Private Limited Liability Company operating in freight transport by road, reported a strong turnaround in 2025. Revenue reached €712.2K, up 70.9% year on year and 132.9% versus 2023. Net profit improved to €56.2K, compared with losses of €131.4K in 2024 and €50.0K in 2023, and the 2025 profit margin was 7.9%. The three-year trajectory shows accelerating sales and a move from negative profitability to positive results. At the end of 2025, total assets stood at €517.0K, with equity of €116.4K and liabilities of €400.5K. Equity strengthened from €60.2K in 2024, while liabilities remained elevated. Key ratios for 2025 point to improved operating efficiency, with ROE at 48.3%, ROA at 10.9%, debt-to-equity at 3.44, and asset turnover at 1.38x. Revenue per employee was €54.8K, and profit per employee was €4.3K.