Berrymore - Company finances
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EUR
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2020
From: 2020-09-28
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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Financial data
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| Sales revenue | - | 2,140 | 10,416 | 2,996 | 13,506 | 12,283 |
| Profit before tax | -15 | 833 | 6,439 | -1,803 | 4,016 | 4,986 |
| Net profit | -15 | 792 | 6,117 | -1,803 | 3,905 | 4,687 |
| Equity | -15 | 777 | 6,894 | 5,091 | 8,995 | 13,678 |
| Liabilities | - | - | 399 | 77 | 245 | 481 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4 | 896 | 7,293 | 5,168 | 9,240 | 14,159 |
| Total assets | 4 | 896 | 7,293 | 5,168 | 9,240 | 14,159 |
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Taxes paid
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| STI taxes | - | - | - | 322 | - | 111 |
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Financial indicators
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| Revenue change y/y | - | - | +386.7% | -71.2% | +350.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -375.0% | 88.4% | 83.9% | -34.9% | 42.3% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | 88.7% | -35.4% | 43.4% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.0% | 58.7% | -60.2% | 28.9% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.9% | 61.8% | -60.2% | 29.7% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Berrymore - Social security debts
The company had no debts to Sodra
Berrymore - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Berrymore, MB (code 305630397) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €12.3K, compared with €13.5K in 2024 and €3.0K in 2023. This indicates strong two-year growth, although revenue declined by 9.1% year on year in 2025 after a sharp rise in the previous period. Profitability remained solid: net profit reached €4.7K in 2025, up from €3.9K in 2024 and a net loss of €1.8K in 2023. The profit margin improved to 38.2% in 2025 from 28.9% in 2024. The balance sheet strengthened further, with total assets increasing to €14.2K and equity to €13.7K, while liabilities stayed low at €481. Equity represented 96.6% of assets, and debt-to-equity remained very low at 0.04. Return on equity was 34.3% and return on assets 33.1%, supported by an asset turnover of 0.87x.