Bersa - 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 | 25,729 | 20,900 | 133,612 | 249,831 | 262,149 | 59,046 | 95,848 | 67,712 |
| Profit before tax | 13,165 | 13,882 | -15,228 | 7,313 | 7,483 | 4,784 | - | - |
| Net profit | 12,501 | 13,186 | -15,228 | 7,313 | 7,483 | 4,590 | -3,831 | 1,604 |
| Equity | 38,872 | 52,058 | 36,830 | 44,143 | 51,626 | 56,216 | 52,385 | 53,989 |
| Liabilities | 17,090 | 3,629 | 32,189 | 57,270 | 29,292 | 33,468 | 47,900 | 37,731 |
| Non-current assets | 0 | 16,500 | 15,456 | 18,453 | 32,288 | 25,276 | 12,485 | 10,522 |
| Current assets | 55,962 | 39,187 | 53,563 | 82,332 | 48,051 | 67,187 | 86,404 | 80,840 |
| Total assets | 55,962 | 55,687 | 69,019 | 100,785 | 80,339 | 92,463 | 98,889 | 91,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,431 | 73 | 3,356 |
| Social insurance contributions | - | - | - | - | - | 207 | 1,113 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -58.7% | -18.8% | +539.3% | +87.0% | +4.9% | -77.5% | +62.3% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 23.7% | -22.1% | 7.3% | 9.3% | 5.0% | -3.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 25.3% | -41.3% | 16.6% | 14.5% | 8.2% | -7.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 63.1% | -11.4% | 2.9% | 2.9% | 7.8% | -4.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.2% | 66.4% | -11.4% | 2.9% | 2.9% | 8.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.9 | 1.3 | 0.6 | 0.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,865 | 8,090 | 42,193 | 68,135 | 60,496 | 27,252 | 39,661 | 31,251 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4.19 |
| 2026-08-19 | 2026-08-19 | 4.19 |
| 2025-01-16 | 2025-01-16 | 339.96 |
| 2024-12-17 | 2024-12-17 | 448.97 |
| 2023-08-17 | 2023-08-21 | 0.31 |
| 2023-07-28 | 2023-08-08 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-21 | 153.69 |
| 2023-01-17 | 2023-01-18 | 149.97 |
Bersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-27 | 1.91 |
| 2025-02-28 | 2025-03-01 | 24.91 |
| 2025-02-25 | 2025-02-27 | 0.07 |
| 2025-02-20 | 2025-02-24 | 24.83 |
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.
Bersa, UAB (code 304180068) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €67.7K and net profit of €1.6K, corresponding to a profit margin of 2.4%. Revenue declined by 29.4% year on year from €95.8K in 2024, but the 2-year comparison still shows growth of 14.7% versus 2023 revenue of €59.0K. Profitability was uneven over the period: net profit was €4.6K in 2023, turned to a loss of €3.8K in 2024, and recovered to a modest profit in 2025. At the end of 2025, total assets stood at €91.4K, equity at €54.0K, and liabilities at €37.7K. The equity ratio was 59.1%, debt-to-equity 0.70, asset turnover 0.74x, ROE 3.0%, and ROA 1.8%. Revenue per employee was €33.9K and profit per employee €802.