Beržūna NT - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,804 | 63,557 | 56,652 | 70,695 | 79,924 | 92,818 | 91,420 | 103,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,662 | 20,272 | 12,622 | -8,488 | 26,484 | 25,485 | 16,630 | -76,226 |
| Equity | 576,420 | 596,692 | 609,314 | 600,826 | 627,310 | 631,691 | 622,365 | 522,609 |
| Liabilities | 4,913 | 5,294 | 4,353 | 5,209 | 6,095 | 7,900 | 9,312 | 9,311 |
| Non-current assets | 518,202 | 494,130 | 470,897 | 460,452 | 587,814 | 585,973 | 557,590 | 358,123 |
| Current assets | 62,410 | 107,074 | 141,931 | 144,853 | 45,024 | 53,470 | 72,626 | 171,811 |
| Total assets | 580,612 | 601,204 | 612,828 | 605,305 | 632,838 | 639,443 | 630,216 | 529,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,864 | 26,576 | 36,348 |
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Financial indicators
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| Revenue change y/y | +181.6% | +8.1% | -10.9% | +24.8% | +13.1% | +16.1% | -1.5% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.4% | 2.1% | -1.4% | 4.2% | 4.0% | 2.6% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 3.4% | 2.1% | -1.4% | 4.2% | 4.0% | 2.7% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 31.9% | 22.3% | -12.0% | 33.1% | 27.5% | 18.2% | -74.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,402 | 31,779 | 28,326 | 35,348 | 39,962 | 46,409 | 45,710 | 51,516 |
Sales revenue
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Beržūna NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.98 |
| 2024-02-19 | 2024-03-07 | 0.03 |
| 2024-01-23 | 2024-02-11 | 0.03 |
| 2023-11-16 | 2023-11-16 | 108.81 |
| 2023-03-16 | 2023-04-10 | 0.79 |
Beržūna NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.12 |
| 2025-11-20 | 2025-11-24 | 0.12 |
| 2025-05-01 | 2025-05-08 | 0.41 |
| 2024-11-28 | 2024-12-27 | 1.39 |
| 2024-10-28 | 2024-11-23 | 1.39 |
| 2024-10-04 | 2024-10-16 | 1.4 |
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.
Beržuna NT, UAB (code 304597250) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €103.0K, up 12.7% year on year and 11.0% over two years, but it reported a net loss of €76.2K. The profit margin turned to -74.0%, compared with a profit of €16.6K in 2024 and €25.5K in 2023, showing a clear deterioration in profitability despite higher turnover. Balance sheet size also declined, with total assets falling to €529.9K from €630.2K a year earlier and equity decreasing to €522.6K. Liabilities remained low at €9.3K, leaving an equity ratio of 98.6% and a debt-to-equity ratio of 0.02. Long-term assets stood at €358.1K and short-term assets at €171.8K. Asset turnover was 0.19x, indicating limited revenue generation relative to assets. Revenue per employee was €51.5K, while profit per employee was negative at €38.1K.