Berenika - 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: 2020-08-14
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 | 52,950 | 267,860 | 24,250 | 108,240 |
| Profit before tax | 5,182 | 23,727 | 916 | -41,553 |
| Net profit | 4,923 | 22,541 | 870 | -41,553 |
| Equity | 7,423 | 29,988 | 30,859 | -10,694 |
| Liabilities | 4,506 | 7,232 | 13,817 | 28,113 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,929 | 37,220 | 44,676 | 17,419 |
| Total assets | 11,929 | 37,220 | 44,676 | 17,419 |
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Taxes paid
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| STI taxes | - | - | - | 171 |
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Financial indicators
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| Revenue change y/y | - | +405.9% | -90.9% | +346.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 60.6% | 1.9% | -238.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | 75.2% | 2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 8.4% | 3.6% | -38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 8.9% | 3.8% | -38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,950 | 267,860 | 24,250 | 108,240 |
Sales revenue
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Berenika - Social security debts
The company had no debts to Sodra
Berenika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.