Berganas, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Berganas - Company finances

EUR
2018
From: 2018-11-19
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 - 234,855 342,743 335,880 164,511 120,760 147,215 144,368
Profit before tax - - - - - - - -
Net profit 0 4,157 43,785 2,205 12,120 15,985 16,501 13,672
Equity 2,500 6,657 45,307 47,511 59,632 75,617 92,118 105,790
Liabilities 0 7,710 15,600 26,728 43,066 33,915 24,436 18,784
Non-current assets 0 0 635 12,934 42,588 34,968 27,463 20,568
Current assets 2,500 14,017 59,869 60,812 60,110 73,955 88,247 103,409
Total assets 2,500 14,017 60,504 73,746 102,698 108,923 115,710 123,977
Taxes paid
STI taxes - - - - - 336 430 3,956
Social insurance contributions - - - - - - - 809
Financial indicators
Revenue change y/y - - +45.9% -2.0% -51.0% -26.6% +21.9% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 29.7% 72.4% 3.0% 11.8% 14.7% 14.3% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 62.4% 96.6% 4.6% 20.3% 21.1% 17.9% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.8% 12.8% 0.7% 7.4% 13.2% 11.2% 9.5%
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. - 1.2 0.3 0.6 0.7 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,003 26,365 31,245 32,363 24,152 33,973 61,873

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Berganas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 869.28
2026-08-23 2026-08-23 869.28
2026-08-19 2026-08-19 869.28
2026-08-16 2026-08-17 2.65
2026-08-04 2026-08-14 2.65
2026-07-31 2026-08-03 3.12
2026-07-28 2026-07-30 808.90
2026-07-27 2026-07-27 869.28
2026-07-26 2026-07-26 866.02
2026-07-23 2026-07-25 869.28
2026-07-19 2026-07-22 866.02
2026-07-16 2026-07-17 866.02
2026-06-23 2026-07-01 131.16
2026-06-16 2026-06-22 661.16
2026-05-18 2026-05-19 511.88
2026-04-20 2026-04-20 522.14
2025-12-16 2025-12-18 773.65
2025-09-16 2025-09-23 483.37
2024-11-18 2024-11-25 682.21
2024-10-16 2024-10-20 686.52
2024-07-24 2024-08-18 0.05
2024-07-16 2024-07-16 693.49
2024-06-18 2024-06-19 1445.03
2024-05-16 2024-05-16 524.69
2024-04-23 2024-05-15 0.11
2024-03-18 2024-03-19 546.64
2024-02-19 2024-02-21 693.86
2023-07-18 2023-07-18 331.54
2023-06-30 2023-07-17 9.79
2023-05-26 2023-06-14 10.32

Berganas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Berganas is: 349 €

From To Overdue, €
2026-09-01 2026-09-02 349.36
2026-08-31 2026-08-31 348.82
2026-08-27 2026-08-30 349.78
2026-08-26 2026-08-26 477.78
2026-08-22 2026-08-25 477.0
2026-08-20 2026-08-21 477.04
2026-08-13 2026-08-19 472.49
2026-07-21 2026-07-26 2.4
2026-07-02 2026-07-20 2.31
2026-06-30 2026-07-01 346.49
2026-06-27 2026-06-29 346.81
2025-06-19 2025-06-26 0.17

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