Bernas - Company finances
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EUR
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2021
From: 2021-06-23
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 | 10,100 | 65,047 | 120,107 | 82,117 | 150,828 |
| Profit before tax | 7,492 | -2,025 | 76,289 | 55,184 | 80,715 |
| Net profit | 7,492 | -2,025 | 72,242 | 52,181 | 75,961 |
| Equity | 9,992 | 7,967 | 49,208 | 55,389 | 79,386 |
| Liabilities | 11,958 | 52,509 | 17,383 | 16,950 | 16,586 |
| Non-current assets | 11,040 | 8,202 | 15,329 | 14,981 | 34,444 |
| Current assets | 10,910 | 52,274 | 51,262 | 57,232 | 61,375 |
| Total assets | 21,950 | 60,476 | 66,591 | 72,213 | 95,819 |
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Taxes paid
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| STI taxes | - | - | 13,747 | 10,899 | 11,215 |
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Financial indicators
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| Revenue change y/y | - | +544.0% | +84.6% | -31.6% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | -3.3% | 108.5% | 72.3% | 79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | -25.4% | 146.8% | 94.2% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.2% | -3.1% | 60.1% | 63.5% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.2% | -3.1% | 63.5% | 67.2% | 53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 6.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,100 | 52,038 | 96,086 | 69,485 | 90,495 |
Sales revenue
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Bernas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 89.81 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-18 | 30.63 |
Bernas - 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.
Bernas, UAB (code 305808191) is a Private Limited Liability Company operating in other computer programming activities. In financial year 2025, the company generated revenue of €150.8K and net profit of €76.0K, with a profit margin of 50.4%. Results improved after a softer 2024, when revenue was €82.1K and net profit €52.2K, following 2023 revenue of €120.1K and net profit of €72.2K. Over the two-year period from 2023 to 2025, revenue increased by 25.6%, while year-on-year growth in 2025 reached 83.7%. The balance sheet remained solid, with total assets of €95.8K, equity of €79.4K and liabilities of €16.6K. The equity ratio stood at 82.8%, and debt-to-equity was 0.21, indicating a conservative capital structure. Asset turnover was 1.57x, supported by revenue per employee of €150.8K and profit per employee of €76.0K. Long-term assets also increased to €34.4K in 2025 from €15.0K in 2024.