Bergis - 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
|
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 | 0 | 0 | 0 | 0 | 229,549 | 248,516 | 338,642 | 959,729 |
| Profit before tax | 0 | 0 | 0 | -1,787 | 58,848 | 92,248 | 108,599 | 202,556 |
| Net profit | 0 | 0 | 0 | -1,787 | 55,906 | 87,635 | 92,293 | 171,375 |
| Equity | -717 | -717 | -717 | -2,504 | 53,402 | 141,037 | 233,330 | 403,157 |
| Liabilities | 2,634 | 2,634 | 2,634 | 4,421 | 16,960 | 490,068 | 1,016,238 | 3,439,910 |
| Non-current assets | 0 | 0 | 0 | 0 | 23,443 | 149,462 | 65,924 | 327,915 |
| Current assets | 1,917 | 1,917 | 1,917 | 1,917 | 46,919 | 481,643 | 1,183,644 | 3,513,701 |
| Total assets | 1,917 | 1,917 | 1,917 | 1,917 | 70,362 | 631,105 | 1,249,568 | 3,841,616 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,949 | 1,149 | 42,115 |
| Social insurance contributions | - | - | - | - | - | 17,686 | 25,516 | 62,965 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8.3% | +36.3% | +183.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -93.2% | 79.5% | 13.9% | 7.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 104.7% | 62.1% | 39.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.4% | 35.3% | 27.3% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.6% | 37.1% | 32.1% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 3.5 | 4.4 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 27,273 | 39,763 | 51,440 | 64,339 |
Sales revenue
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Bergis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-01-16 | 2026-02-01 | 24.81 |
| 2025-05-16 | 2025-05-18 | 41.61 |
| 2025-05-04 | 2025-05-04 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2024-04-16 | 2024-04-21 | 71.05 |
| 2024-03-28 | 2024-04-03 | 45.17 |
| 2024-02-19 | 2024-02-19 | 1584.83 |
| 2023-12-18 | 2023-12-18 | 1387.58 |
| 2023-11-17 | 2023-11-26 | 1278.57 |
| 2023-11-16 | 2023-11-16 | 1252.10 |
| 2023-10-30 | 2023-11-08 | 723.96 |
| 2023-10-17 | 2023-10-29 | 1354.69 |
| 2023-09-18 | 2023-10-02 | 1273.24 |
| 2023-08-29 | 2023-08-29 | 1374.52 |
| 2023-08-17 | 2023-08-28 | 1380.75 |
| 2023-07-18 | 2023-07-25 | 1702.74 |
| 2023-06-16 | 2023-06-25 | 1381.16 |
| 2023-05-16 | 2023-05-28 | 1425.32 |
| 2023-04-18 | 2023-04-24 | 1793.49 |
| 2023-03-16 | 2023-03-22 | 1288.47 |
| 2023-02-17 | 2023-02-20 | 1473.97 |
| 2023-01-17 | 2023-01-22 | 1537.72 |
| 2022-12-16 | 2022-12-22 | 2189.31 |
| 2022-11-21 | 2022-12-01 | 2262.05 |
| 2022-11-17 | 2022-11-18 | 2262.05 |
| 2022-10-28 | 2022-11-16 | 1.25 |
| 2022-10-18 | 2022-10-18 | 1860.73 |
| 2022-09-16 | 2022-09-19 | 1219.02 |
| 2022-07-27 | 2022-08-22 | 1.71 |
| 2022-07-25 | 2022-07-26 | 1379.80 |
| 2022-07-18 | 2022-07-24 | 1374.01 |
| 2022-06-16 | 2022-06-22 | 1372.53 |
| 2022-05-17 | 2022-05-18 | 1240.59 |
| 2022-04-19 | 2022-04-24 | 1018.32 |
| 2022-03-16 | 2022-03-16 | 759.83 |
| 2022-02-17 | 2022-02-23 | 596.80 |
| 2022-01-20 | 2022-01-23 | 394.74 |
| 2022-01-18 | 2022-01-19 | 474.74 |
| 2021-11-03 | 2022-01-17 | 80.00 |
| 2021-08-01 | 2021-10-31 | 80.00 |
Bergis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 22.33 |
| 2026-08-30 | 2026-08-30 | 26.17 |
| 2026-06-28 | 2026-06-30 | 3599.84 |
| 2026-06-05 | 2026-06-05 | 8588.18 |
| 2026-04-08 | 2026-04-09 | 313.93 |
| 2025-10-21 | 2025-10-24 | 46.92 |
| 2025-10-15 | 2025-10-20 | 28.98 |
| 2025-10-03 | 2025-10-14 | 18844.35 |
| 2025-10-02 | 2025-10-02 | 18834.69 |
| 2025-09-30 | 2025-10-01 | 18829.86 |
| 2025-09-28 | 2025-09-29 | 18815.37 |
| 2025-09-27 | 2025-09-27 | 18686.21 |
| 2025-09-26 | 2025-09-26 | 18604.71 |
| 2025-06-27 | 2025-06-27 | 2597.37 |
| 2025-06-22 | 2025-06-26 | 2598.17 |
| 2025-06-20 | 2025-06-21 | 2597.47 |
| 2025-06-19 | 2025-06-19 | 2596.77 |
| 2025-06-18 | 2025-06-18 | 2593.47 |
| 2025-06-17 | 2025-06-17 | 2592.07 |
| 2024-12-31 | 2024-12-31 | 20277.76 |
| 2024-12-30 | 2024-12-30 | 20088.06 |
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.
Bergis, UAB (code 304116140) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €959.7K and net profit of €171.4K, with a profit margin of 17.9%. Revenue increased sharply from €338.6K in 2024 and €248.5K in 2023, indicating strong top-line expansion over the last two years. Net profit also rose from €92.3K in 2024 and €87.6K in 2023, although profitability as a share of revenue narrowed as turnover grew. The balance sheet expanded materially: total assets reached €3.84M at the end of 2025, compared with €1.25M in 2024 and €631.1K in 2023. Equity stood at €403.2K, while liabilities amounted to €3.44M, leaving an equity ratio of 10.5% and a debt-to-equity ratio of 8.53. Return on equity was 42.5% and return on assets 4.5%. Asset turnover was 0.25x. Revenue per employee was €68.6K, and profit per employee was €12.2K.