Berzgainių dvaras, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

Berzgainių dvaras - Company finances

EUR
2020
From: 2020-04-29
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 37,387 92,364 70,929 42,982 46,327 50,608
Profit before tax 489 1,077 2,451 388 569 -462
Net profit 465 1,023 2,328 369 541 -462
Equity 4,023 4,746 7,074 7,443 7,984 7,522
Liabilities 5,873 5,207 4,614 2,660 3,046 0
Non-current assets 0 0 0 0 0 0
Current assets 9,896 9,953 11,688 10,103 11,030 7,522
Total assets 9,896 9,953 11,688 10,103 11,030 7,522
Taxes paid
STI taxes - - - 7,473 6,225 8,056
Financial indicators
Revenue change y/y - +147.0% -23.2% -39.4% +7.8% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 10.3% 19.9% 3.7% 4.9% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.6% 21.6% 32.9% 5.0% 6.8% -6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.1% 3.3% 0.9% 1.2% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.2% 3.5% 0.9% 1.2% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 0.7 0.4 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,694 36,946 25,792 21,491 23,164 25,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Berzgainių dvaras - Social security debts

The amount of overdue SODRA debt for the company Berzgainių dvaras as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.55
2026-08-26 2026-09-02 0.55
2026-08-23 2026-08-23 0.55
2026-08-19 2026-08-19 0.55
2026-08-16 2026-08-17 0.55
2026-05-03 2026-08-14 0.55
2026-04-24 2026-04-30 0.55
2026-01-21 2026-03-31 29.31
2026-01-16 2026-01-20 29.18
2025-06-17 2025-06-17 497.13
2024-04-16 2024-04-18 445.77
2023-11-16 2023-11-23 386.15
2023-02-06 2023-02-13 0.98
2023-02-01 2023-02-03 0.98
2023-01-23 2023-01-25 0.98
2022-12-16 2022-12-29 355.73
2022-02-17 2022-02-17 593.70

Berzgainių dvaras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Berzgainių dvaras is: 1 €

From To Overdue, €
2026-03-27 2026-09-02 0.74
2026-03-20 2026-03-26 1.48
2026-02-27 2026-03-19 0.74
2026-02-03 2026-02-03 0.1
2026-01-27 2026-01-27 0.79
2026-01-10 2026-01-19 120.71
2026-01-08 2026-01-09 0.28
2026-01-01 2026-01-07 238.93
2025-12-31 2025-12-31 0.1
2025-12-30 2025-12-30 0.12
2025-11-12 2025-11-25 1.66
2025-11-02 2025-11-11 2.28
2025-10-17 2025-11-01 0.95
2025-10-02 2025-10-16 715.72
2025-09-28 2025-10-01 714.77
2025-07-31 2025-07-31 296.45
2025-07-28 2025-07-30 296.37
2024-12-30 2024-12-30 295.03

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