Bernada - Company finances
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EUR
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2018
From: 2018-07-24
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 | - | 772,385 | 1,723,630 | 2,283,770 | 2,830,009 | 2,640,945 | 1,723,208 | 1,082,698 |
| Profit before tax | - | 184,776 | 264,234 | 286,536 | 261,319 | -29,599 | -47,663 | -3,350 |
| Net profit | 0 | 157,060 | 224,599 | 243,469 | 221,158 | -29,599 | -47,663 | -4,364 |
| Equity | 2,500 | 186,060 | 410,659 | 625,378 | 846,536 | 805,437 | 757,774 | 408,411 |
| Liabilities | 0 | 41,207 | 48,089 | 211,795 | 227,009 | 243,287 | 158,239 | 68,427 |
| Non-current assets | 0 | 35,840 | 49,890 | 36,989 | 21,672 | 48,115 | 41,389 | 21,152 |
| Current assets | 2,500 | 191,427 | 406,944 | 798,729 | 1,050,580 | 998,605 | 872,793 | 453,442 |
| Total assets | 2,500 | 227,267 | 456,834 | 835,718 | 1,072,252 | 1,046,720 | 914,182 | 474,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 326,075 | 216,772 | 121,520 |
| Social insurance contributions | - | - | - | - | - | 318,620 | 217,092 | 137,461 |
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Financial indicators
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| Revenue change y/y | - | - | +123.2% | +32.5% | +23.9% | -6.7% | -34.8% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 69.1% | 49.2% | 29.1% | 20.6% | -2.8% | -5.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.4% | 54.7% | 38.9% | 26.1% | -3.7% | -6.3% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.3% | 13.0% | 10.7% | 7.8% | -1.1% | -2.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.9% | 15.3% | 12.5% | 9.2% | -1.1% | -2.8% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,071 | 28,411 | 27,682 | 29,428 | 27,824 | 29,753 | 37,989 |
Sales revenue
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Bernada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 3915.32 |
| 2021-12-16 | 2022-01-10 | 4.48 |
| 2021-12-06 | 2021-12-12 | 4.48 |
Bernada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1210.07 |
| 2026-09-18 | 2026-09-27 | 0.07 |
| 2026-09-13 | 2026-09-14 | 0.64 |
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.
Bernada, UAB (code 304883038) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.08M and recorded a net loss of €4.4K, which corresponds to a narrow negative margin of -0.4%. The result was better than in 2024, when revenue was €1.72M and the net loss reached €47.7K, but the longer trend shows a clear decline in turnover from €2.64M in 2023 to €1.08M in 2025. Over the same period, equity weakened from €805.4K to €408.4K, while liabilities decreased from €243.3K to €68.4K. At the end of 2025, total assets stood at €474.6K, supported mainly by short-term assets of €453.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.0% and debt-to-equity of 0.17. Asset turnover was 2.28x, while ROE and ROA were negative at -1.1% and -0.9%. Revenue per employee was €38.7K.