Bertma, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Bertma - 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 - - - - - - - -
Profit before tax 88,853 87,766 15,125 598,643 830,350 533,473 497,155 610,278
Net profit 88,853 87,607 15,125 585,757 816,836 521,095 486,960 593,914
Equity 1,906,612 1,959,220 1,974,345 2,490,103 3,184,938 3,627,033 3,811,993 4,237,907
Liabilities 211 436 285,348 98,220 198,835 6,030 504 2,103
Non-current assets 1,649,056 1,703,244 2,057,078 2,310,460 2,318,521 2,408,392 2,538,955 2,825,747
Current assets 257,767 256,412 202,574 277,822 1,065,252 1,224,671 1,273,539 1,414,156
Total assets 1,906,823 1,959,656 2,259,652 2,588,282 3,383,773 3,633,063 3,812,494 4,239,903
Taxes paid
STI taxes - - - - - 32,122 63,816 37,233
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 4.5% 0.7% 22.6% 24.1% 14.3% 12.8% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 4.5% 0.8% 23.5% 25.6% 14.4% 12.8% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bertma - Social security debts

The amount of overdue SODRA debt for the company Bertma as of the last working day is: 1 €

From To Debt, €
2026-09-19 2026-09-19 1.49
2026-09-16 2026-09-17 1.49
2026-08-23 2026-08-23 4.55
2026-08-19 2026-08-19 4.47
2026-08-16 2026-08-17 2.98
2026-07-26 2026-08-14 2.98
2026-07-23 2026-07-25 3.06
2026-07-19 2026-07-22 2.98
2026-07-16 2026-07-17 2.98
2026-06-16 2026-07-15 1.49
2026-05-17 2026-05-26 8.74
2026-05-03 2026-05-14 7.25
2026-04-27 2026-04-29 7.25
2026-04-26 2026-04-26 7.13
2026-04-24 2026-04-25 7.25
2026-04-20 2026-04-23 7.13
2026-03-29 2026-04-15 7.13
2026-03-17 2026-03-27 7.13
2026-03-15 2026-03-16 5.64
2026-02-18 2026-03-11 5.64
2026-01-22 2026-02-17 4.15
2026-01-16 2026-01-21 4.12
2026-01-01 2026-01-15 2.77
2025-12-16 2025-12-30 2.77
2025-11-18 2025-12-15 1.42
2025-10-27 2025-11-17 0.07
2025-10-23 2025-10-26 4.12
2025-10-16 2025-10-22 4.05
2025-09-16 2025-10-15 2.70
2025-09-07 2025-09-15 1.35
2025-08-31 2025-09-03 1.35
2025-08-19 2025-08-29 1.35
2025-07-24 2025-07-31 6.22
2025-07-16 2025-07-23 6.14
2025-06-17 2025-07-15 4.79
2025-06-11 2025-06-16 3.44
2025-06-08 2025-06-09 3.44
2025-05-16 2025-06-04 3.44
2025-05-04 2025-05-15 2.09
2025-04-30 2025-04-30 2.08
2025-04-24 2025-04-29 2.09
2025-04-16 2025-04-23 2.08
2025-03-18 2025-04-15 0.73

Bertma - 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.