Bericomas.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
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||||||||
| Sales revenue | 3,862,910 | 540,965 | - | - | - | - | - | - |
| Profit before tax | 264,082 | - | - | - | - | - | - | 612 |
| Net profit | 223,264 | 24,933 | -10,163 | 2,800 | 3,057 | -2,045 | -1,005 | 612 |
| Equity | 226,014 | 250,947 | 240,784 | 243,584 | 248,388 | 706 | -299 | 313 |
| Liabilities | 34,633 | 7,680 | 7,028 | 9,139 | 305 | 312 | 320 | 15,714 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 260,647 | 258,627 | 247,812 | 252,723 | 248,693 | 1,018 | 21 | 15,981 |
| Total assets | 260,647 | 258,627 | 247,812 | 252,723 | 248,693 | 1,018 | 21 | 15,981 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,925 | 33 | 72 |
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Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | -86.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 9.6% | -4.1% | 1.1% | 1.2% | -200.9% | -4785.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 9.9% | -4.2% | 1.1% | 1.2% | -289.7% | - | 195.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.6% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | - | 50.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,862,910 | 540,965 | - | - | - | - | - | - |
Sales revenue
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Bericomas.lt - Social security debts
The amount of overdue SODRA debt for the company Bericomas.lt as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18.98 |
| 2024-11-18 | 2024-11-18 | 195.56 |
| 2024-09-26 | 2024-09-29 | 194.60 |
| 2024-09-17 | 2024-09-25 | 196.55 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-24 | 2024-08-18 | 1.89 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-11 | 190.68 |
| 2024-05-16 | 2024-05-23 | 190.67 |
| 2024-01-16 | 2024-01-17 | 172.61 |
| 2022-10-18 | 2022-10-18 | 131.45 |
| 2022-07-18 | 2022-07-18 | 133.44 |
| 2022-06-16 | 2022-06-19 | 134.17 |
| 2022-03-03 | 2022-03-03 | 15.20 |
| 2022-02-17 | 2022-03-02 | 18.11 |
| 2021-11-16 | 2021-12-06 | 2.76 |
| 2021-11-05 | 2021-11-14 | 2.76 |
| 2021-10-18 | 2021-11-04 | 2.13 |
| 2021-09-16 | 2021-09-30 | 11.37 |
Bericomas.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.