Berkmanas - Company finances
|
EUR
|
2018
From: 2018-09-14
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 | 6,420 | 35,183 | 18,539 | 20,297 | 30,024 | 23,910 | 34,828 | 33,667 |
| Profit before tax | -1,225 | 7,308 | -1,289 | -5,639 | -21,155 | -2,214 | 2,605 | 455 |
| Net profit | -1,225 | 7,003 | -1,289 | -5,639 | -21,155 | -2,214 | 2,566 | 455 |
| Equity | 8,775 | 15,778 | 14,489 | 8,850 | -12,305 | -14,519 | -11,953 | -11,497 |
| Liabilities | 11,629 | 13,003 | 16,852 | 29,678 | 29,402 | 28,332 | 35,530 | 39,263 |
| Non-current assets | 19,042 | 15,179 | 12,153 | 6,117 | 1,987 | 716 | 9,204 | 8,156 |
| Current assets | 1,362 | 13,602 | 19,148 | 32,369 | 15,074 | 13,052 | 14,328 | 19,610 |
| Total assets | 20,404 | 28,781 | 31,301 | 38,486 | 17,061 | 13,768 | 23,532 | 27,766 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 473 | 1,454 | 1,676 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +448.0% | -47.3% | +9.5% | +47.9% | -20.4% | +45.7% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 24.3% | -4.1% | -14.7% | -124.0% | -16.1% | 10.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 44.4% | -8.9% | -63.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | 19.9% | -7.0% | -27.8% | -70.5% | -9.3% | 7.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | 20.8% | -7.0% | -27.8% | -70.5% | -9.3% | 7.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 1.2 | 3.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,420 | 35,183 | 18,539 | 20,297 | 30,024 | 23,910 | 34,828 | 20,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Berkmanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.06 |
| 2025-10-16 | 2025-11-09 | 0.06 |
| 2025-09-16 | 2025-10-07 | 0.06 |
| 2025-09-07 | 2025-09-08 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-10 | 0.06 |
| 2022-09-16 | 2022-09-21 | 77.63 |
Berkmanas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Berkmanas, UAB (code 304917729) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €33.7K, down 3.3% year on year, but still above the 2023 level, when revenue was €23.9K. Over the 2023–2025 period, revenue increased overall by 40.8%, showing a moderate upward trend despite the slight annual decline in the latest year. Net profit in 2025 was €455, compared with €2.6K in 2024 and a loss of €2.2K in 2023, indicating a return to positive profitability, although at a much lower level than the prior year. The profit margin was 1.4% in 2025. Total assets rose to €27.8K, supported by an increase in short-term assets to €19.6K and long-term assets of €8.2K. Liabilities increased to €39.3K, while equity remained negative at €11.5K. The company reported an asset turnover of 1.21x, ROA of 1.6%, and ROE of -4.0%. Revenue per employee was €33.7K and profit per employee was €455 in 2025.