Danas Bereznickas, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Danas Bereznickas - Company finances

EUR
2018
From: 2018-05-28
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 9,706 23,034 6,500 900 - - 2,400 23,571
Profit before tax 4,438 19,039 4,662 -1,117 -1,393 -507 1,537 4,418
Net profit 3,982 17,911 4,392 -1,117 -1,393 -507 1,457 4,153
Equity 500 12,411 11,510 11,069 1,676 1,169 3,134 7,287
Liabilities - - - - 632 481 630 3,477
Non-current assets 0 1,865 837 293 0 0 0 0
Current assets 4,164 12,622 11,869 10,776 2,308 1,650 3,764 10,764
Total assets 4,164 14,487 12,706 11,069 2,308 1,650 3,764 10,764
Taxes paid
STI taxes - - - - - - - 158
Financial indicators
Revenue change y/y - +137.3% -71.8% -86.2% - - - +882.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.6% 123.6% 34.6% -10.1% -60.4% -30.7% 38.7% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 796.4% 144.3% 38.2% -10.1% -83.1% -43.4% 46.5% 57.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% 77.8% 67.6% -124.1% - - 60.7% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.7% 82.7% 71.7% -124.1% - - 64.0% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.4 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Danas Bereznickas - Social security debts

The company had no debts to Sodra

Danas Bereznickas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Danas Bereznickas is: 0 €

From To Overdue, €
2026-06-24 2026-09-14 0.4

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.
Danas Bereznickas, MB (code 304846221) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the company recorded revenue of €23.6K, up sharply from €2.4K in 2024, which indicates a strong expansion in activity over the year. Net profit increased to €4.2K in 2025 from €1.5K in 2024, after a net loss of €507 in 2023. Profitability remained solid in 2025 with a 17.6% net profit margin, although this was below the very high 2024 level. The balance sheet also strengthened: total assets rose to €10.8K in 2025 from €3.8K a year earlier, while equity increased to €7.3K and liabilities to €3.5K. The latest ratios point to a profitable and asset-efficient business, with ROE at 57.0%, ROA at 38.6%, debt-to-equity at 0.48, equity ratio at 67.7%, and asset turnover at 2.19x. Overall, the 2023–2025 trajectory shows a move from a small loss to higher turnover and consistently positive earnings.