Bergeta - 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 | 1,468,367 | 2,158,196 | 2,824,112 | 3,982,023 | 4,283,357 | 3,581,663 | 4,722,652 | 5,449,268 |
| Profit before tax | - | 98,305 | 120,730 | 234,450 | 208,988 | -37,851 | 98,482 | 193,432 |
| Net profit | 12,036 | 84,137 | 103,320 | 199,911 | 175,319 | -37,851 | 83,298 | 161,672 |
| Equity | 76,059 | 160,196 | 263,516 | 463,427 | 638,746 | 586,777 | 670,075 | 831,747 |
| Liabilities | 337,968 | 425,747 | 402,699 | 459,101 | 435,127 | 424,842 | 377,845 | 531,463 |
| Non-current assets | 183,854 | 240,536 | 267,807 | 238,256 | 254,735 | 209,858 | 136,769 | 235,861 |
| Current assets | 226,457 | 343,652 | 398,017 | 682,771 | 817,758 | 800,973 | 910,108 | 1,125,973 |
| Total assets | 410,311 | 584,188 | 665,824 | 921,027 | 1,072,493 | 1,010,831 | 1,046,877 | 1,361,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 531,666 | 427,276 | 639,022 |
| Social insurance contributions | - | - | - | - | - | 85,133 | 99,687 | 122,717 |
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Financial indicators
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| Revenue change y/y | +35.7% | +47.0% | +30.9% | +41.0% | +7.6% | -16.4% | +31.9% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 14.4% | 15.5% | 21.7% | 16.3% | -3.7% | 8.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 52.5% | 39.2% | 43.1% | 27.4% | -6.5% | 12.4% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.9% | 3.7% | 5.0% | 4.1% | -1.1% | 1.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 4.3% | 5.9% | 4.9% | -1.1% | 2.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.7 | 1.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,951 | 138,494 | 162,150 | 209,580 | 225,440 | 194,479 | 233,217 | 247,694 |
Sales revenue
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Bergeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 782.60 |
| 2024-03-18 | 2024-03-18 | 124.20 |
| 2023-03-16 | 2023-04-12 | 24.10 |
| 2023-03-13 | 2023-03-13 | 24.10 |
| 2022-07-18 | 2022-07-25 | 7151.04 |
Bergeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2999.13 |
| 2026-02-28 | 2026-03-02 | 3000.0 |
| 2026-01-29 | 2026-01-29 | 2000.0 |
| 2026-01-01 | 2026-01-01 | 5000.86 |
| 2025-11-30 | 2025-11-30 | 2300.06 |
| 2025-11-28 | 2025-11-29 | 17302.76 |
| 2025-09-28 | 2025-09-29 | 6900.0 |
| 2025-08-28 | 2025-08-28 | 1600.59 |
| 2025-07-28 | 2025-07-28 | 2000.0 |
| 2025-07-24 | 2025-07-24 | 0.16 |
| 2025-07-03 | 2025-07-23 | 0.24 |
| 2025-07-02 | 2025-07-02 | 901.47 |
| 2025-07-01 | 2025-07-01 | 4004.79 |
| 2025-06-30 | 2025-06-30 | 4001.28 |
| 2025-06-28 | 2025-06-29 | 7001.28 |
| 2025-04-28 | 2025-04-28 | 19999.88 |
| 2025-03-05 | 2025-03-05 | 0.38 |
| 2025-03-04 | 2025-03-04 | 20025.75 |
| 2025-03-02 | 2025-03-03 | 20009.55 |
| 2025-02-28 | 2025-03-01 | 20004.15 |
| 2025-02-20 | 2025-02-27 | 0.24 |
| 2025-01-01 | 2025-01-01 | 20021.6 |
| 2024-12-31 | 2024-12-31 | 20016.2 |
| 2024-12-30 | 2024-12-30 | 22000.0 |
| 2024-11-29 | 2024-11-29 | 25020.25 |
| 2024-11-28 | 2024-11-28 | 26400.0 |
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.
Bergeta, UAB (company code 303303952) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to €5.45M, up 15.4% year on year and 52.1% over two years. Net profit rose to €161.7K, compared with €83.3K in 2024 and a loss of €37.9K in 2023, showing a clear improvement in profitability. The profit margin widened to 3.0% in 2025 from 1.8% in 2024 and -1.1% in 2023. Total assets reached €1.36M, supported by equity of €831.7K and liabilities of €531.5K. The equity ratio stood at 61.1%, with debt-to-equity at 0.64. Asset turnover was 4.00x, while ROE was 19.4% and ROA 11.9%. Revenue per employee amounted to €247.7K, and profit per employee was €7.3K, indicating solid operating productivity.