Beržtoma - Company finances
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EUR
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2020
From: 2020-06-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,680 | 84,763 | 15,228 | 112,134 | 81,674 | 170,582 |
| Profit before tax | -5,259 | 10,646 | 502 | 12,958 | 2,384 | 8,902 |
| Net profit | -5,259 | 10,375 | 477 | 12,958 | 2,265 | 8,361 |
| Equity | -2,759 | 12,876 | 13,352 | 25,657 | 27,905 | 36,283 |
| Liabilities | 25,751 | 32,196 | 38,296 | 6,652 | 226 | 13,904 |
| Non-current assets | 0 | 0 | 0 | 461 | 585 | 14,000 |
| Current assets | 25,992 | 45,072 | 51,648 | 31,848 | 21,697 | 36,187 |
| Total assets | 25,992 | 45,072 | 51,648 | 32,309 | 22,282 | 50,187 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,681 | 11,435 | 14,537 |
| Social insurance contributions | - | - | - | 3,049 | 2,138 | 3,579 |
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Financial indicators
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| Revenue change y/y | - | +1168.9% | -82.0% | +636.4% | -27.2% | +108.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | 23.0% | 0.9% | 40.1% | 10.2% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 80.6% | 3.6% | 50.5% | 8.1% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.7% | 12.2% | 3.1% | 11.6% | 2.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | 12.6% | 3.3% | 11.6% | 2.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 2.9 | 0.3 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,863 | 27,491 | 8,306 | 49,837 | 33,796 | 52,487 |
Sales revenue
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Beržtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 386.91 |
| 2023-08-17 | 2023-09-12 | 0.20 |
| 2023-07-28 | 2023-07-31 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-05-16 | 2023-05-18 | 178.67 |
| 2023-02-06 | 2023-02-09 | 1.61 |
| 2023-01-17 | 2023-02-03 | 1.61 |
| 2022-12-16 | 2023-01-01 | 1.61 |
| 2022-11-21 | 2022-12-13 | 1.61 |
| 2022-11-17 | 2022-11-18 | 1.61 |
| 2022-10-18 | 2022-11-14 | 1.61 |
| 2022-09-16 | 2022-10-11 | 1.61 |
| 2022-08-23 | 2022-09-13 | 1.61 |
| 2022-07-25 | 2022-08-03 | 1.61 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-05-22 | 259.84 |
| 2022-04-29 | 2022-05-09 | 39.99 |
| 2022-04-19 | 2022-04-28 | 259.84 |
| 2022-02-17 | 2022-02-20 | 6.38 |
Beržtoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-27 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 41.04 |
| 2026-02-27 | 2026-03-01 | 41.01 |
| 2026-02-21 | 2026-02-26 | 40.93 |
| 2025-07-28 | 2025-07-28 | 2024.38 |
| 2024-10-28 | 2025-01-25 | 0.38 |
| 2024-07-28 | 2024-10-16 | 0.38 |
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.
Beržtoma, UAB (code 305579440) is a Private Limited Liability Company engaged in other building completion and finishing works. In 2025, the company generated revenue of €170.6K and net profit of €8.4K, with a profit margin of 4.9%. Revenue increased by 108.9% year on year, and the 2-year growth rate was 52.1%, reflecting a strong rebound after the weaker 2024 result. In 2023, revenue was €112.1K with net profit of €13.0K and a margin of 11.6%, while 2024 saw revenue fall to €81.7K and net profit decline to €2.3K, with a margin of 2.8%. The 2025 balance sheet shows total assets of €50.2K, equity of €36.3K and liabilities of €13.9K. Key ratios indicate a solid capital structure, with an equity ratio of 72.3% and debt-to-equity of 0.38. Asset turnover was 3.40x, ROE 23.0% and ROA 16.7%. Revenue per employee was €56.9K and profit per employee €2.8K.