Bernotų ūkis, ŽŪB - financials and debts

Company age: 7 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-333-589/2025
Date of ruling: 2025-12-18

Bernotų ūkis - Company finances

EUR
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 990,656 1,193,294 1,159,307 1,565,528 1,175,254 779,520 306,412
Profit before tax 52,641 123,014 112,528 227,328 -453,692 1,084 -2,222,157
Net profit 52,641 123,014 112,528 227,328 -453,692 1,084 -2,222,157
Equity 68,274 185,636 641,132 1,559,868 599,262 563,257 -1,951,123
Liabilities 299,066 605,980 1,288,894 1,851,952 2,460,272 2,827,317 3,482,267
Non-current assets 17,689 61,947 1,045,729 2,493,836 2,093,192 1,944,373 1,434,957
Current assets 349,651 632,565 717,328 665,617 768,457 1,044,391 96,187
Total assets 367,340 694,512 1,763,057 3,159,453 2,861,649 2,988,764 1,531,144
Taxes paid
STI taxes - - - - 180,567 13,771 2,970
Social insurance contributions - - - - 71,201 49,263 37,301
Financial indicators
Revenue change y/y - +20.5% -2.8% +35.0% -24.9% -33.7% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 17.7% 6.4% 7.2% -15.9% 0.0% -145.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.1% 66.3% 17.6% 14.6% -75.7% 0.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 10.3% 9.7% 14.5% -38.6% 0.1% -725.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 10.3% 9.7% 14.5% -38.6% 0.1% -725.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 3.3 2.0 1.2 4.1 5.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,609 56,155 62,665 89,459 81,995 65,414 34,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bernotų ūkis - Social security debts

The amount of overdue SODRA debt for the company Bernotų ūkis as of the last working day is: 15,982 €

From To Debt, €
2026-09-05 2026-09-14 15981.94
2026-08-26 2026-09-02 15827.03
2026-08-23 2026-08-23 15827.03
2026-08-19 2026-08-19 15827.03
2026-08-16 2026-08-17 15827.03
2026-06-16 2026-08-14 15827.03
2026-05-17 2026-06-15 15661.23
2026-05-11 2026-05-14 15406.15
2026-05-08 2026-05-10 15661.23
2026-05-03 2026-05-07 16020.71
2026-04-20 2026-04-29 16020.71
2026-03-29 2026-04-15 15730.83
2026-03-17 2026-03-27 15730.83
2026-03-16 2026-03-16 11039.46
2026-03-15 2026-03-15 11329.34
2026-02-24 2026-03-11 11329.34
2026-02-18 2026-02-23 11453.58
2026-02-04 2026-02-17 10323.50
2026-01-16 2026-02-03 9726.94
2026-01-13 2026-01-15 8784.62
2026-01-01 2026-01-12 13011.85
2025-12-16 2025-12-30 13011.85
2025-12-05 2025-12-15 8183.83
2025-11-20 2025-12-04 9307.85
2025-11-04 2025-11-19 7126.74
2025-10-27 2025-11-03 27826.82
2025-10-26 2025-10-26 27090.39
2025-10-23 2025-10-25 27322.43
2025-10-16 2025-10-22 27090.39
2025-09-19 2025-10-15 24728.03
2025-09-16 2025-09-18 22310.26
2025-09-07 2025-09-15 22146.71
2025-08-31 2025-09-03 22146.71
2025-08-28 2025-08-29 22849.30
2025-08-20 2025-08-27 22146.71
2025-08-19 2025-08-19 22849.30
2025-07-25 2025-08-18 21964.61
2025-07-24 2025-07-24 22106.23
2025-07-16 2025-07-23 21964.61
2025-07-07 2025-07-15 18814.01
2025-06-17 2025-07-06 18830.32
2025-06-11 2025-06-16 14588.90
2025-06-08 2025-06-09 14588.90
2025-05-26 2025-06-04 14588.90
2025-05-16 2025-05-25 14588.94
2025-05-04 2025-05-15 11509.94
2025-04-30 2025-04-30 24640.31
2025-04-29 2025-04-29 11509.94
2025-04-25 2025-04-28 21945.96
2025-04-24 2025-04-24 21994.53
2025-04-23 2025-04-23 21945.96
2025-04-16 2025-04-22 24640.31
2025-03-18 2025-04-15 20731.57
2025-03-13 2025-03-17 17034.99
2025-02-18 2025-03-12 17210.22
2025-02-17 2025-02-17 13716.76
2025-02-14 2025-02-16 13717.76
2025-02-12 2025-02-13 13718.12
2025-02-11 2025-02-11 13718.66
2025-02-10 2025-02-10 13838.58
2025-02-07 2025-02-09 13719.03
2025-02-06 2025-02-06 13686.13
2025-02-04 2025-02-05 13820.34
2025-02-03 2025-02-03 13828.82
2025-01-31 2025-02-02 13830.88
2025-01-30 2025-01-30 13833.82
2025-01-29 2025-01-29 13834.32
2025-01-28 2025-01-28 13835.56
2025-01-27 2025-01-27 13838.58
2025-01-23 2025-01-26 13839.91
2025-01-21 2025-01-22 13840.30
2025-01-20 2025-01-20 13842.75
2025-01-16 2025-01-19 13842.95
2025-01-14 2025-01-15 10969.99
2025-01-13 2025-01-13 10982.24
2025-01-10 2025-01-12 10983.87
2025-01-09 2025-01-09 10986.40
2025-01-03 2025-01-08 10986.70
2025-01-02 2025-01-02 10987.82
2024-12-27 2024-12-31 10998.03
2024-12-23 2024-12-26 11012.09
2024-12-22 2024-12-22 11020.15
2024-12-18 2024-12-20 7911.21
2024-12-17 2024-12-17 7914.84
2024-12-16 2024-12-16 7871.28
2024-12-13 2024-12-15 7872.75
2024-12-12 2024-12-12 7874.99
2024-12-11 2024-12-11 7878.91
2024-12-10 2024-12-10 7882.39
2024-11-28 2024-12-09 7888.76
2024-11-27 2024-11-27 7889.73
2024-11-26 2024-11-26 7890.15
2024-11-25 2024-11-25 7899.46
2024-11-22 2024-11-24 7900.63
2024-11-21 2024-11-21 7902.38
2024-11-19 2024-11-20 7903.72
2024-11-18 2024-11-18 7905.80
2024-11-15 2024-11-17 3850.49
2024-11-14 2024-11-14 3851.90
2024-11-13 2024-11-13 3853.86
2024-11-12 2024-11-12 3855.24
2024-11-11 2024-11-11 3859.84
2024-11-08 2024-11-10 3861.71
2024-11-07 2024-11-07 3863.59
2024-11-06 2024-11-06 3863.89
2024-11-05 2024-11-05 3868.32
2024-11-04 2024-11-04 3875.56
2024-10-31 2024-11-03 3879.60
2024-10-28 2024-10-30 3881.29
2024-10-21 2024-10-27 3881.29
2024-10-18 2024-10-20 20095.22
2024-10-17 2024-10-17 20096.89
2024-10-16 2024-10-16 20097.40
2024-10-15 2024-10-15 16683.45
2024-10-14 2024-10-14 16686.16
2024-10-11 2024-10-13 16687.86
2024-10-10 2024-10-10 16688.32
2024-10-09 2024-10-09 16689.16
2024-10-08 2024-10-08 16690.47
2024-10-07 2024-10-07 16695.54
2024-10-04 2024-10-06 16696.97
2024-10-03 2024-10-03 16697.92
2024-10-02 2024-10-02 16699.69
2024-10-01 2024-10-01 16700.74
2024-09-30 2024-09-30 16702.75
2024-09-27 2024-09-29 16704.44
2024-09-26 2024-09-26 16705.07
2024-09-17 2024-09-25 16706.34
2024-09-13 2024-09-16 12281.46
2024-09-12 2024-09-12 19954.19
2024-09-11 2024-09-11 19954.68
2024-09-10 2024-09-10 19955.90
2024-09-09 2024-09-09 19974.60
2024-09-05 2024-09-08 19985.70
2024-09-03 2024-09-04 19988.46
2024-08-30 2024-09-02 20011.79
2024-08-29 2024-08-29 20021.06
2024-08-28 2024-08-28 20023.04
2024-08-27 2024-08-27 20023.94
2024-08-26 2024-08-26 20030.88
2024-08-23 2024-08-25 20034.35
2024-08-22 2024-08-22 20038.05
2024-08-21 2024-08-21 20041.06
2024-08-20 2024-08-20 20042.05
2024-08-19 2024-08-19 20051.01
2024-08-16 2024-08-18 15548.66
2024-08-14 2024-08-15 15556.20
2024-08-13 2024-08-13 15563.14
2024-08-12 2024-08-12 15574.28
2024-08-09 2024-08-11 15580.70
2024-08-08 2024-08-08 15583.32
2024-08-06 2024-08-07 15584.84
2024-08-05 2024-08-05 15588.67
2024-08-02 2024-08-04 15592.22
2024-08-01 2024-08-01 15594.90
2024-07-30 2024-07-31 15597.16
2024-07-29 2024-07-29 15601.95
2024-07-26 2024-07-28 15600.55
2024-07-24 2024-07-25 15602.46
2024-07-16 2024-07-23 15600.55
2024-06-26 2024-07-15 12307.78
2024-06-25 2024-06-25 12957.78
2024-06-19 2024-06-24 14457.78
2024-06-18 2024-06-18 15657.78
2024-05-17 2024-06-17 12483.88
2024-05-16 2024-05-16 12492.67
2024-05-15 2024-05-15 8913.88
2024-04-30 2024-05-14 12483.88
2024-04-24 2024-04-29 12493.88
2024-04-23 2024-04-23 12495.38
2024-04-19 2024-04-22 12493.88
2024-04-16 2024-04-18 16343.88
2024-03-19 2024-04-15 12492.87
2024-03-18 2024-03-18 12735.84
2024-02-19 2024-03-17 8256.43
2024-01-22 2024-01-22 181.74
2024-01-19 2024-01-21 1581.74
2024-01-18 2024-01-18 2081.74
2024-01-17 2024-01-17 2881.74
2024-01-16 2024-01-16 4381.74
2023-10-25 2023-10-25 35.92
2023-10-18 2023-10-19 1641.06
2023-10-17 2023-10-17 5741.06
2023-10-03 2023-10-03 4437.61
2023-10-02 2023-10-02 6216.39
2023-09-29 2023-10-01 6508.00
2023-09-18 2023-09-28 6806.68
2023-08-17 2023-08-27 33.74
2023-07-24 2023-07-24 7.29
2023-07-18 2023-07-18 1999.74
2023-06-19 2023-06-27 1609.28
2023-06-16 2023-06-18 2409.28
2023-05-16 2023-05-17 33.30
2023-04-18 2023-04-18 793.17
2023-04-11 2023-04-11 1912.13
2023-04-06 2023-04-10 4132.91
2023-04-05 2023-04-05 4152.49
2023-04-04 2023-04-04 4168.90
2023-04-03 2023-04-03 4214.72
2023-03-31 2023-04-02 4240.47
2023-03-30 2023-03-30 4247.98
2023-03-28 2023-03-29 4375.69
2023-03-27 2023-03-27 4465.40
2023-03-24 2023-03-26 4489.02
2023-03-16 2023-03-23 4501.51
2023-01-17 2023-01-17 294.97
2022-12-21 2022-12-21 2646.94
2022-12-16 2022-12-20 4646.94
2022-11-21 2022-11-21 980.00
2022-11-17 2022-11-18 980.00
2022-10-28 2022-11-13 11.80
2022-07-26 2022-07-27 8.38
2022-07-25 2022-07-25 967.80
2022-07-21 2022-07-24 959.42
2022-07-19 2022-07-20 2959.42
2022-07-18 2022-07-18 5959.42
2022-04-19 2022-04-24 2493.39
2022-02-17 2022-02-20 0.12
2022-01-28 2022-02-14 0.12
2022-01-18 2022-01-19 5.36

Bernotų ūkis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bernotų ūkis is: 115,432 €

From To Overdue, €
2026-07-31 2026-09-02 115432.18
2026-07-25 2026-07-30 115433.37
2026-07-03 2026-07-24 113109.37
2026-06-18 2026-07-02 113102.23
2026-06-04 2026-06-17 113182.26
2026-06-02 2026-06-03 113097.14
2026-06-01 2026-06-01 113096.6
2026-05-31 2026-05-31 113093.9
2026-05-28 2026-05-30 113093.92
2026-05-26 2026-05-27 113161.36
2026-05-25 2026-05-25 113159.68
2026-05-22 2026-05-24 113159.12
2026-05-20 2026-05-21 113158.0
2026-05-19 2026-05-19 113157.44
2026-05-13 2026-05-18 113154.08
2026-05-12 2026-05-12 113153.52
2026-05-10 2026-05-11 113234.38
2026-05-01 2026-05-09 113229.74
2026-04-28 2026-04-30 113228.06
2026-04-24 2026-04-27 113225.82
2026-04-19 2026-04-23 113222.46
2026-04-16 2026-04-18 113221.34
2026-04-15 2026-04-15 113216.72
2026-04-08 2026-04-14 113134.12
2026-04-01 2026-04-07 113130.34
2026-03-27 2026-03-31 111067.1
2026-03-20 2026-03-26 737304.1
2026-03-13 2026-03-19 44.24
2026-03-08 2026-03-11 111021.28
2026-02-21 2026-03-07 111026.38
2026-02-16 2026-02-20 111028.06
2026-01-31 2026-02-15 111067.64
2026-01-22 2026-01-30 111092.54
2026-01-09 2026-01-21 110893.33
2026-01-08 2026-01-08 110868.43
2026-01-01 2026-01-07 110694.13
2025-12-29 2025-12-31 108815.9
2025-12-17 2025-12-28 108350.89
2025-12-10 2025-12-16 108056.93
2025-12-05 2025-12-09 107910.77
2025-12-03 2025-12-04 107886.41
2025-12-01 2025-12-02 107837.69
2025-11-28 2025-11-30 76858.38
2025-11-20 2025-11-27 74002.38
2025-11-18 2025-11-19 73956.38
2025-11-07 2025-11-17 71136.38
2025-11-06 2025-11-06 71046.28
2025-11-02 2025-11-05 71028.26
2025-10-30 2025-11-01 61676.45
2025-10-18 2025-10-29 65814.45
2025-10-03 2025-10-17 62209.14
2025-10-02 2025-10-02 62177.06
2025-09-30 2025-10-01 62022.28
2025-09-22 2025-09-29 48137.28
2025-09-20 2025-09-21 48025.41
2025-09-11 2025-09-19 48025.89
2025-09-07 2025-09-10 47942.9
2025-09-05 2025-09-06 38848.63
2025-09-02 2025-09-04 38818.42
2025-09-01 2025-09-01 38808.35
2025-08-29 2025-08-31 38778.14
2025-08-28 2025-08-28 38747.93
2025-05-17 2025-05-20 5205.88
2025-05-01 2025-05-16 2385.7
2025-04-30 2025-04-30 2385.67
2025-04-26 2025-04-29 2376.1
2025-04-16 2025-04-25 57507.1
2025-04-02 2025-04-15 57376.83
2025-03-28 2025-04-01 57320.21
2025-03-26 2025-03-27 56526.21
2025-03-19 2025-03-25 56427.38
2025-03-05 2025-03-18 56076.87
2025-03-02 2025-03-04 56018.35
2025-02-28 2025-03-01 55856.3
2025-02-18 2025-02-27 55102.66
2025-02-16 2025-02-17 54357.41
2025-02-13 2025-02-15 54358.8
2025-02-09 2025-02-12 54362.47
2025-02-07 2025-02-08 55818.67
2025-02-05 2025-02-06 57681.09
2025-02-04 2025-02-04 57715.1
2025-02-02 2025-02-03 57723.37
2025-01-31 2025-02-01 57689.54
2025-01-30 2025-01-30 57691.12
2025-01-29 2025-01-29 45906.85
2025-01-28 2025-01-28 45868.23
2025-01-26 2025-01-27 45873.54
2025-01-24 2025-01-25 45849.46
2025-01-23 2025-01-23 45851.05
2025-01-22 2025-01-22 45792.36
2025-01-15 2025-01-21 44518.35
2025-01-14 2025-01-14 44567.17
2025-01-12 2025-01-13 44573.67
2025-01-10 2025-01-11 44583.78
2025-01-09 2025-01-09 44585.29
2025-01-01 2025-01-08 56277.93
2024-12-31 2024-12-31 56098.52
2024-12-30 2024-12-30 56097.7
2024-12-29 2024-12-29 44322.7
2024-12-24 2024-12-28 44405.35
2024-12-22 2024-12-23 44452.75
2024-12-20 2024-12-21 44465.43
2024-12-19 2024-12-19 44474.69
2024-12-18 2024-12-18 44490.21
2024-12-17 2024-12-17 43893.56
2024-12-15 2024-12-16 43899.86
2024-12-13 2024-12-14 43909.44
2024-12-12 2024-12-12 43926.21
2024-12-11 2024-12-11 43941.09
2024-12-08 2024-12-10 43968.35
2024-12-03 2024-12-07 43898.39
2024-12-01 2024-12-02 43886.73
2024-11-30 2024-11-30 43761.91
2024-11-29 2024-11-29 43761.41
2024-11-28 2024-11-28 43765.31
2024-11-27 2024-11-27 41845.03
2024-11-26 2024-11-26 41882.4
2024-11-24 2024-11-25 41892.83
2024-11-22 2024-11-23 41908.31
2024-11-20 2024-11-21 41920.24
2024-11-18 2024-11-19 41897.74
2024-11-17 2024-11-17 39430.02
2024-10-16 2024-11-16 27237.25
2024-10-13 2024-10-15 14711.08
2024-10-10 2024-10-12 14715.93
2024-10-08 2024-10-09 14720.8
2024-10-02 2024-10-07 14695.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.