Bernistal - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 1,673 | 6,209 | 128,880 | 22,814 |
| Profit before tax | - | - | - | - |
| Net profit | -6,384 | -9,511 | 16,017 | 2,355 |
| Equity | -3,883 | -13,394 | 2,623 | 2,623 |
| Liabilities | 4,354 | 22,228 | 54,551 | 154,897 |
| Non-current assets | 471 | 0 | 0 | 17,575 |
| Current assets | 0 | 8,834 | 57,174 | 139,945 |
| Total assets | 471 | 8,834 | 57,174 | 157,520 |
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Taxes paid
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| Social insurance contributions | - | - | - | 3,265 |
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Financial indicators
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| Revenue change y/y | - | +271.1% | +1975.7% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1355.4% | -107.7% | 28.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 610.6% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -381.6% | -153.2% | 12.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.8 | 59.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,673 | 6,209 | 73,646 | 7,204 |
Sales revenue
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Bernistal - Social security debts
The amount of overdue SODRA debt for the company Bernistal as of the last working day is: 780 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 779.70 |
| 2026-10-03 | 2026-10-05 | 779.70 |
| 2026-09-26 | 2026-09-28 | 779.70 |
| 2026-09-20 | 2026-09-21 | 779.70 |
| 2026-09-05 | 2026-09-17 | 779.70 |
| 2026-08-23 | 2026-09-02 | 779.70 |
| 2026-07-27 | 2026-08-19 | 779.70 |
| 2026-07-26 | 2026-07-26 | 766.54 |
| 2026-07-23 | 2026-07-25 | 779.70 |
| 2026-07-19 | 2026-07-22 | 766.54 |
| 2026-06-16 | 2026-07-17 | 766.54 |
| 2026-06-11 | 2026-06-15 | 518.87 |
| 2026-05-18 | 2026-06-08 | 518.87 |
| 2026-05-17 | 2026-05-17 | 263.92 |
| 2026-05-03 | 2026-05-14 | 259.06 |
| 2026-04-27 | 2026-04-29 | 259.06 |
| 2026-04-26 | 2026-04-26 | 256.60 |
| 2026-04-24 | 2026-04-25 | 259.06 |
| 2026-04-23 | 2026-04-23 | 274.37 |
| 2026-04-20 | 2026-04-22 | 543.82 |
| 2026-03-29 | 2026-04-15 | 269.45 |
| 2026-03-27 | 2026-03-27 | 272.48 |
| 2026-03-25 | 2026-03-26 | 269.45 |
| 2026-03-17 | 2026-03-24 | 272.48 |
| 2026-01-21 | 2026-02-16 | 1.03 |
| 2026-01-16 | 2026-01-20 | 221.21 |
| 2025-12-16 | 2025-12-18 | 221.21 |
| 2025-11-18 | 2025-11-23 | 225.36 |
| 2025-10-23 | 2025-11-17 | 4.15 |
| 2025-10-16 | 2025-10-21 | 221.21 |
| 2025-09-16 | 2025-09-23 | 221.21 |
| 2025-08-28 | 2025-08-29 | 522.83 |
| 2025-08-19 | 2025-08-24 | 522.83 |
| 2025-07-28 | 2025-08-18 | 301.62 |
| 2025-07-26 | 2025-07-27 | 297.60 |
| 2025-07-25 | 2025-07-25 | 301.62 |
| 2025-07-24 | 2025-07-24 | 305.32 |
| 2025-07-16 | 2025-07-23 | 301.30 |
| 2025-06-17 | 2025-07-13 | 305.31 |
| 2025-05-16 | 2025-05-26 | 308.23 |
| 2025-05-04 | 2025-05-15 | 2.92 |
| 2025-04-30 | 2025-04-30 | 297.29 |
| 2025-04-24 | 2025-04-29 | 2.92 |
| 2025-04-16 | 2025-04-23 | 297.29 |
| 2025-03-18 | 2025-03-24 | 301.30 |
| 2025-02-18 | 2025-02-23 | 369.98 |
| 2025-01-27 | 2025-02-17 | 2.42 |
| 2025-01-22 | 2025-01-26 | 490.02 |
| 2025-01-16 | 2025-01-21 | 487.60 |
| 2024-12-22 | 2024-12-26 | 489.05 |
| 2024-12-17 | 2024-12-20 | 489.05 |
| 2024-11-18 | 2024-11-21 | 134.39 |
| 2024-10-29 | 2024-11-17 | 12.07 |
| 2024-10-24 | 2024-10-27 | 12.07 |
| 2024-10-16 | 2024-10-22 | 320.13 |
| 2024-10-01 | 2024-10-02 | 664.99 |
| 2024-09-17 | 2024-09-30 | 666.22 |
| 2024-08-29 | 2024-09-03 | 168.68 |
| 2024-08-19 | 2024-08-28 | 482.68 |
| 2024-08-12 | 2024-08-18 | 2.81 |
| 2024-07-24 | 2024-08-11 | 825.11 |
| 2024-07-16 | 2024-07-23 | 822.30 |
| 2024-06-18 | 2024-07-07 | 313.76 |
| 2024-05-16 | 2024-06-17 | 93.82 |
| 2024-01-23 | 2024-02-14 | 0.83 |
| 2023-10-17 | 2023-10-29 | 204.19 |
| 2023-08-17 | 2023-08-17 | 204.76 |
| 2023-07-24 | 2023-08-16 | 0.57 |
| 2023-07-18 | 2023-07-18 | 200.24 |
| 2023-06-16 | 2023-07-17 | 4.18 |
| 2023-05-16 | 2023-06-13 | 1.02 |
| 2023-05-02 | 2023-05-11 | 1.02 |
| 2023-04-27 | 2023-04-28 | 1.02 |
| 2023-04-26 | 2023-04-26 | 178.67 |
| 2023-04-25 | 2023-04-25 | 179.69 |
| 2023-04-18 | 2023-04-24 | 178.67 |
| 2023-03-16 | 2023-03-27 | 94.66 |
| 2023-02-17 | 2023-02-26 | 179.71 |
| 2023-02-06 | 2023-02-16 | 1.04 |
| 2023-01-20 | 2023-02-03 | 1.04 |
| 2023-01-17 | 2023-01-19 | 0.62 |
| 2022-12-16 | 2023-01-01 | 0.62 |
| 2022-11-21 | 2022-12-12 | 0.62 |
| 2022-11-17 | 2022-11-18 | 155.89 |
| 2022-10-28 | 2022-11-16 | 0.62 |
| 2022-10-18 | 2022-10-19 | 155.27 |
| 2022-09-16 | 2022-09-27 | 156.06 |
| 2022-08-23 | 2022-09-15 | 0.79 |
| 2022-05-06 | 2022-05-15 | 156.71 |
| 2022-04-25 | 2022-05-05 | 312.67 |
| 2022-04-19 | 2022-04-24 | 311.23 |
| 2022-03-16 | 2022-04-18 | 155.96 |
| 2022-02-17 | 2022-03-15 | 0.69 |
| 2022-01-31 | 2022-02-10 | 0.69 |
| 2021-12-16 | 2021-12-19 | 136.96 |
| 2021-11-16 | 2021-12-15 | 0.41 |
| 2021-11-08 | 2021-11-14 | 0.41 |
| 2021-10-18 | 2021-10-26 | 136.55 |
Bernistal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 2235.31 |
| 2026-06-24 | 2026-06-29 | 423.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.