Bertransus - Company finances
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EUR
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2019
From: 2019-02-15
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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Financial data
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| Sales revenue | 24,310 | 90,860 | 125,885 | 160,221 | 122,223 | 68,459 | 22,158 |
| Profit before tax | - | - | - | -9,584 | -9,478 | -5,908 | 2,546 |
| Net profit | -2,150 | 8,739 | 2,601 | -9,584 | -9,478 | -5,908 | 2,546 |
| Equity | 21,850 | 30,588 | 33,188 | 23,604 | 14,125 | 8,217 | 10,764 |
| Liabilities | 5,986 | 12,657 | 11,941 | 22,462 | 24,047 | 14,947 | 20,789 |
| Non-current assets | 6,256 | 5,044 | 3,232 | 6,919 | 4,005 | 2,505 | 5,005 |
| Current assets | 21,580 | 37,963 | 41,661 | 38,336 | 33,725 | 20,632 | 26,519 |
| Total assets | 27,836 | 43,007 | 44,893 | 45,255 | 37,730 | 23,137 | 31,524 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,014 | 20,044 | 2,386 |
| Social insurance contributions | - | - | - | - | 9,158 | 6,364 | - |
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Financial indicators
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| Revenue change y/y | - | +273.8% | +38.5% | +27.3% | -23.7% | -44.0% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 20.3% | 5.8% | -21.2% | -25.1% | -25.5% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 28.6% | 7.8% | -40.6% | -67.1% | -71.9% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 9.6% | 2.1% | -6.0% | -7.8% | -8.6% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.0% | -7.8% | -8.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 1.0 | 1.7 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,724 | 22,715 | 20,142 | 27,467 | 22,564 | 15,500 | 8,577 |
Sales revenue
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Bertransus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-21 | 16.53 |
| 2026-03-27 | 2026-03-27 | 40.23 |
| 2026-03-17 | 2026-03-19 | 40.23 |
| 2025-11-18 | 2025-11-20 | 0.65 |
| 2025-10-23 | 2025-11-06 | 0.65 |
| 2025-09-16 | 2025-09-17 | 425.84 |
| 2025-09-07 | 2025-09-15 | 44.01 |
| 2025-08-31 | 2025-09-03 | 44.01 |
| 2025-08-19 | 2025-08-29 | 44.01 |
| 2025-02-13 | 2025-02-16 | 6.58 |
| 2025-02-11 | 2025-02-12 | 172.08 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-02-04 | 2025-02-09 | 172.08 |
| 2025-01-26 | 2025-02-03 | 0.18 |
| 2025-01-22 | 2025-01-25 | 172.08 |
| 2025-01-21 | 2025-01-21 | 171.90 |
| 2024-12-17 | 2024-12-20 | 226.84 |
| 2024-10-24 | 2024-11-14 | 0.52 |
| 2024-09-17 | 2024-09-18 | 594.54 |
| 2024-07-24 | 2024-08-12 | 0.45 |
| 2024-06-21 | 2024-06-25 | 171.90 |
| 2024-06-18 | 2024-06-19 | 2.25 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-01-23 | 2024-02-13 | 0.04 |
| 2024-01-16 | 2024-01-18 | 772.67 |
| 2023-03-16 | 2023-03-19 | 934.29 |
| 2022-04-25 | 2022-05-15 | 0.87 |
| 2022-02-25 | 2022-03-13 | 111.94 |
Bertransus - 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.
Bertransus, UAB (code 305026532) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €22.2K and returned to profit with net profit of €2.5K, compared with losses of €5.9K in 2024 and €9.5K in 2023. This means the business moved from a negative margin of 8.6% in 2024 to a positive margin of 11.5% in 2025, although revenue continued to decline sharply. Turnover fell from €122.2K in 2023 to €68.5K in 2024 and then to €22.2K in 2025, corresponding to year-on-year revenue growth of -67.6% in 2025 and a two-year decline of -81.9%. At year-end 2025, total assets stood at €31.5K, equity at €10.8K and liabilities at €20.8K. The company reported an equity ratio of 34.1%, debt-to-equity of 1.93, asset turnover of 0.70x, ROE of 23.6% and ROA of 8.1%. Revenue per employee was €11.1K and profit per employee €1.3K.