Bernotaitė - Company finances
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EUR
|
2021
From: 2021-08-18
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,715 | - | - | 300 | 42,513 |
| Profit before tax | 17,708 | -47 | -254 | -15,719 | 23,410 |
| Net profit | 17,708 | -47 | -254 | -15,719 | 22,005 |
| Equity | 17,718 | 17,671 | 16,416 | 296 | 22,301 |
| Liabilities | - | 0 | 0 | 0 | 2,602 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,718 | 17,671 | 16,416 | 296 | 24,903 |
| Total assets | 17,718 | 17,671 | 16,416 | 296 | 24,903 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +14071.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -0.3% | -1.5% | -5310.5% | 88.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -0.3% | -1.5% | -5310.5% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | - | -5239.7% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | - | -5239.7% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bernotaitė - Social security debts
The amount of overdue SODRA debt for the company Bernotaitė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-04 | 2025-07-31 | 27.70 |
| 2025-07-01 | 2025-07-03 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Bernotaitė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bernotaitė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.