Berus LT, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Berus LT - 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 258,457 254,822 254,315 280,793 151,490 587,201 65,202 53,069
Profit before tax 192,505 -90,857 90,032 83,513 36,349 190,907 -40,781 -8,003
Net profit 184,628 -90,857 90,032 79,337 33,739 162,158 -40,781 -8,003
Equity 187,128 -88,357 1,675 81,012 87,130 249,288 208,506 200,503
Liabilities 1,579,774 2,162,886 2,389,901 2,236,583 2,057,535 1,672,900 1,648,495 1,646,426
Non-current assets 8,466 1,217,846 1,180,673 1,143,500 1,221,464 1,069,155 1,031,982 994,809
Current assets 1,758,436 856,683 1,210,903 1,174,095 923,201 853,033 825,019 852,120
Total assets 1,766,902 2,074,529 2,391,576 2,317,595 2,144,665 1,922,188 1,857,001 1,846,929
Taxes paid
STI taxes - - - - - 13,126 26,312 153
Financial indicators
Revenue change y/y -11.9% -1.4% -0.2% +10.4% -46.0% +287.6% -88.9% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% -4.4% 3.8% 3.4% 1.6% 8.4% -2.2% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% - 5375.0% 97.9% 38.7% 65.0% -19.6% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.4% -35.7% 35.4% 28.3% 22.3% 27.6% -62.5% -15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.5% -35.7% 35.4% 29.7% 24.0% 32.5% -62.5% -15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.4 - 1426.8 27.6 23.6 6.7 7.9 8.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,845 63,706 63,579 76,579 50,497 242,976 34,317 26,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Berus LT - Social security debts

From To Debt, €
2026-02-18 2026-02-26 0.30
2026-01-22 2026-02-11 0.30
2025-10-16 2025-11-05 52.73
2023-07-28 2023-08-06 2.60
2023-07-24 2023-07-25 2.69
2023-05-16 2023-05-28 641.40
2022-12-16 2023-01-09 0.02
2022-11-21 2022-12-04 0.01
2022-11-17 2022-11-18 0.01
2022-09-16 2022-10-02 0.09
2021-12-16 2022-01-04 0.03
2021-11-16 2021-12-07 0.03
2021-10-18 2021-11-02 0.01

Berus LT - 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.
Berus LT, UAB (code 304077417) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €53.1K, down from €65.2K in 2024 and €587.2K in 2023, showing a sharp two-year contraction in turnover. The latest year closed with a net loss of €8.0K, an improvement from a €40.8K loss in 2024, but still below the €162.2K net profit recorded in 2023. The 2025 profit margin was -15.1%, compared with -62.5% in 2024 and 27.6% in 2023. Total assets at year-end 2025 were €1.85M, slightly below €1.86M in 2024 and €1.92M in 2023. Equity stood at €200.5K, while liabilities remained stable at €1.65M, leaving an equity ratio of 10.9% and debt-to-equity of 8.21. Asset turnover was 0.03x, reflecting low revenue generation relative to the asset base. Revenue per employee was €26.5K, with profit per employee of -€4.0K.