Bergas - Company finances
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EUR
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2019
From: 2019-09-24
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
|
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 | 78,877 | 31,932 | 70,294 | 54,039 | 174,316 | 173,291 | 58,235 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 77,955 | -1,341 | -1,175 | 2,213 | 17,013 | 3,011 | 5,772 |
| Equity | 80,455 | 79,113 | 77,938 | 61,326 | 29,874 | 32,884 | 54,045 |
| Liabilities | 4,464 | 8,605 | 12,577 | 158 | 1,130 | 2,651 | 3,001 |
| Non-current assets | 0 | 0 | 64,277 | 46,586 | 26,913 | 23,780 | 55,000 |
| Current assets | 84,919 | 87,718 | 26,238 | 14,815 | 3,842 | 11,628 | 2,028 |
| Total assets | 84,919 | 87,718 | 90,515 | 61,401 | 30,755 | 35,408 | 57,028 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,447 | 3,723 | 3,292 |
| Social insurance contributions | - | - | - | - | 1,808 | 4,739 | 4,917 |
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Financial indicators
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| Revenue change y/y | - | -59.5% | +120.1% | -23.1% | +222.6% | -0.6% | -66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | -1.5% | -1.3% | 3.6% | 55.3% | 8.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | -1.7% | -1.5% | 3.6% | 56.9% | 9.2% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | -4.2% | -1.7% | 4.1% | 9.8% | 1.7% | 9.9% |
| 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. | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,292 | 9,580 | 26,360 | 13,510 | 39,467 | 34,658 | 12,941 |
Sales revenue
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Bergas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.48 |
| 2025-10-23 | 2025-11-09 | 0.48 |
| 2025-09-16 | 2025-09-24 | 31.10 |
| 2025-09-07 | 2025-09-08 | 31.10 |
| 2025-08-31 | 2025-09-03 | 31.10 |
| 2025-08-19 | 2025-08-29 | 31.10 |
| 2025-07-28 | 2025-08-11 | 31.10 |
| 2025-07-26 | 2025-07-27 | 30.58 |
| 2025-07-24 | 2025-07-25 | 31.10 |
| 2025-07-16 | 2025-07-23 | 30.58 |
| 2025-06-17 | 2025-07-13 | 30.60 |
| 2025-05-16 | 2025-06-04 | 30.60 |
| 2025-05-04 | 2025-05-13 | 15.00 |
| 2025-04-16 | 2025-04-30 | 15.00 |
| 2023-08-17 | 2023-08-20 | 1.27 |
| 2023-02-17 | 2023-03-08 | 12.32 |
| 2023-02-06 | 2023-02-06 | 2.01 |
| 2023-01-17 | 2023-02-03 | 2.01 |
| 2022-06-16 | 2022-07-12 | 0.48 |
Bergas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.31 |
| 2026-01-16 | 2026-02-02 | 1.47 |
| 2026-01-01 | 2026-01-12 | 1.47 |
| 2025-12-17 | 2025-12-31 | 0.7 |
| 2025-12-01 | 2025-12-15 | 0.7 |
| 2025-11-02 | 2025-11-06 | 5.37 |
| 2025-10-02 | 2025-11-01 | 4.88 |
| 2025-09-17 | 2025-10-01 | 4.32 |
| 2025-09-10 | 2025-09-16 | 2.59 |
| 2025-09-01 | 2025-09-09 | 4.32 |
| 2025-08-17 | 2025-08-31 | 3.48 |
| 2025-08-13 | 2025-08-16 | 2.59 |
| 2025-08-01 | 2025-08-12 | 3.48 |
| 2025-07-17 | 2025-07-31 | 2.83 |
| 2025-07-14 | 2025-07-16 | 2.59 |
| 2025-07-01 | 2025-07-13 | 2.83 |
| 2025-06-19 | 2025-06-30 | 2.59 |
| 2025-05-24 | 2025-06-06 | 2.59 |
| 2025-04-22 | 2025-05-23 | 1.61 |
| 2025-04-17 | 2025-04-21 | 0.7 |
| 2025-04-02 | 2025-04-12 | 0.7 |
| 2025-02-20 | 2025-02-27 | 6.6 |
| 2025-02-14 | 2025-02-19 | 0.6 |
| 2025-02-13 | 2025-02-13 | 0.63 |
| 2025-02-02 | 2025-02-07 | 0.63 |
| 2025-01-10 | 2025-01-13 | 2.52 |
| 2025-01-04 | 2025-01-09 | 256.33 |
| 2025-01-01 | 2025-01-03 | 2.52 |
| 2024-12-17 | 2024-12-31 | 2.03 |
| 2024-12-03 | 2024-12-08 | 2.03 |
| 2024-11-17 | 2024-12-02 | 1.19 |
| 2024-10-18 | 2024-10-22 | 0.49 |
| 2024-10-01 | 2024-10-13 | 0.49 |
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.
Bergas, UAB (code 305260738) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €58.2K and net profit of €5.8K, corresponding to a profit margin of 9.9%. Revenue declined sharply compared with €173.3K in 2024 and €174.3K in 2023, while profit also fell from €17.0K in 2023 and €3.0K in 2024 to €5.8K in 2025. Despite the lower turnover, profitability improved versus 2024. The balance sheet strengthened in 2025, with total assets rising to €57.0K from €35.4K a year earlier, equity increasing to €54.0K, and liabilities remaining low at €3.0K. Long-term assets dominated the asset base at €55.0K, while short-term assets amounted to €2.0K. Key ratios for 2025 show return on equity of 10.7%, return on assets of 10.1%, debt-to-equity of 0.06, and asset turnover of 1.02x. Revenue per employee was €14.6K and profit per employee was €1.4K.