Bergena, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Bergena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-05-08
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
Financial data
Sales revenue 12,234 53,000 67,888 37,596
Profit before tax 247 539 926 925
Net profit 235 512 874 879
Equity 2,735 3,247 4,121 5,000
Liabilities 49 4,490 43,745 49,042
Non-current assets 0 0 0 0
Current assets 2,784 7,737 47,866 54,042
Total assets 2,784 7,737 47,866 54,042
Taxes paid
STI taxes - - - 3,307
Financial indicators
Revenue change y/y - +333.2% +28.1% -44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 6.6% 1.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 15.8% 21.2% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.0% 1.3% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.0% 1.4% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.4 10.6 9.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,449 17,667 32,587 37,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bergena - Social security debts

From To Debt, €
2026-06-11 2026-06-17 7.04
2026-05-17 2026-06-08 7.04
2026-05-03 2026-05-14 7.04
2026-04-24 2026-04-29 7.04
2026-01-21 2026-03-11 486.12
2026-01-16 2026-01-20 483.76
2026-01-01 2026-01-15 239.16
2025-12-16 2025-12-30 239.16
2025-11-18 2025-11-19 239.17
2025-10-20 2025-10-21 239.18
2025-09-16 2025-09-16 239.19
2025-06-18 2025-07-15 1.80
2025-06-17 2025-06-17 246.41
2025-06-11 2025-06-16 1.81
2025-06-08 2025-06-09 1.81
2025-05-19 2025-06-04 1.81
2025-05-16 2025-05-18 246.42
2025-05-04 2025-05-15 1.82
2025-04-24 2025-04-29 1.82
2025-03-18 2025-03-30 244.60
2025-02-18 2025-02-23 245.23
2025-02-11 2025-02-17 0.63
2025-02-10 2025-02-10 212.67
2025-01-31 2025-02-09 0.63
2025-01-22 2025-01-30 212.67
2025-01-16 2025-01-21 212.04
2024-12-22 2024-12-29 212.04
2024-12-17 2024-12-20 212.04
2024-11-18 2024-11-18 212.04
2024-10-16 2024-10-16 212.22
2024-09-17 2024-09-19 212.52
2024-07-24 2024-08-18 0.12
2024-07-16 2024-07-17 212.70
2024-06-18 2024-06-18 212.70
2024-04-17 2024-05-14 2.70
2024-04-16 2024-04-16 215.40
2024-02-19 2024-04-15 2.70
2024-01-23 2024-02-06 2.70
2024-01-16 2024-01-22 1.77
2023-12-29 2024-01-11 1.77
2023-12-18 2023-12-28 214.47
2023-11-17 2023-12-17 1.77
2023-11-16 2023-11-16 214.47
2023-10-30 2023-11-15 1.77
2023-10-26 2023-10-29 1.67
2023-10-25 2023-10-25 1.77
2023-10-19 2023-10-24 1.67
2023-10-17 2023-10-18 330.30
2023-09-18 2023-10-16 1.68
2023-08-23 2023-09-14 1.68
2023-08-17 2023-08-22 182.48
2023-07-26 2023-08-16 1.68
2023-07-24 2023-07-25 1.74
2023-07-18 2023-07-18 361.60
2023-06-16 2023-07-17 180.80

Bergena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bergena is: 20 €

From To Overdue, €
2026-07-31 2026-09-02 20.13
2026-07-13 2026-07-30 18.31

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