Bertora - 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 | 799,474 | 1,219,830 | 1,724,736 | 2,286,407 | 2,368,459 | 2,968,683 | 3,543,612 | 5,649,399 |
| Profit before tax | 30,275 | 60,854 | 163,359 | 229,696 | 163,794 | 478,047 | 505,846 | 702,242 |
| Net profit | 25,574 | 51,726 | 138,613 | 195,518 | 138,809 | 406,437 | 429,423 | 583,638 |
| Equity | 29,060 | 80,341 | 218,954 | 414,472 | 553,281 | 959,719 | 1,389,142 | 1,972,780 |
| Liabilities | 214,511 | 286,136 | 424,356 | 430,452 | 320,277 | 426,234 | 459,338 | 525,090 |
| Non-current assets | 44,121 | 100,935 | 98,972 | 77,838 | 62,857 | 178,596 | 265,302 | 273,030 |
| Current assets | 197,592 | 261,695 | 541,844 | 765,029 | 807,479 | 1,203,597 | 1,577,063 | 2,218,259 |
| Total assets | 241,713 | 362,630 | 640,816 | 842,867 | 870,336 | 1,382,193 | 1,842,365 | 2,491,289 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 397,991 | 523,967 | 741,311 |
| Social insurance contributions | - | - | - | - | - | 23,366 | 30,630 | 46,632 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +556.9% | +52.6% | +41.4% | +32.6% | +3.6% | +25.3% | +19.4% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 14.3% | 21.6% | 23.2% | 15.9% | 29.4% | 23.3% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 64.4% | 63.3% | 47.2% | 25.1% | 42.3% | 30.9% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 4.2% | 8.0% | 8.6% | 5.9% | 13.7% | 12.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 5.0% | 9.5% | 10.0% | 6.9% | 16.1% | 14.3% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 3.6 | 1.9 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,410 | 172,212 | 240,660 | 315,366 | 364,378 | 400,270 | 429,529 | 521,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bertora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-24 | 3.96 |
Bertora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-11 | 1.35 |
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.
Bertora, UAB (company code 304509873) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue rose to €5.65M, up 59.4% year on year and 90.3% over two years. Net profit increased to €583.6K, following €429.4K in 2024 and €406.4K in 2023, while the net profit margin eased from 13.7% in 2023 to 12.1% in 2024 and 10.3% in 2025 as the business expanded. Profit before tax reached €702.2K in 2025. The balance sheet also strengthened, with total assets increasing to €2.49M, equity to €1.97M, and liabilities to €525.1K. Long-term assets were €273.0K and short-term assets €2.22M. Key indicators for 2025 show a return on equity of 29.6%, return on assets of 23.4%, an equity ratio of 79.2%, debt-to-equity of 0.27, and asset turnover of 2.27x. Revenue per employee was €564.9K and profit per employee €58.4K, indicating strong productivity.