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.
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EUR
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2020
From: 2020-05-08
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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | 3,307 |
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Financial indicators
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| 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 |
Sales revenue
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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.