Bernotas company limited - Company finances
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EUR
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2021
From: 2021-09-20
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 | - | 54,231 | 57,020 | 62,320 | 47,826 |
| Profit before tax | 0 | 7,298 | 5,618 | 10,340 | -2,486 |
| Net profit | 0 | 6,933 | 5,336 | 9,818 | -2,486 |
| Equity | 0 | 2,226 | 6,257 | 12,221 | 4,899 |
| Liabilities | - | 50 | 1,243 | 549 | 421 |
| Non-current assets | 0 | 1,230 | 1,588 | 775 | 1,796 |
| Current assets | 0 | 1,046 | 5,912 | 11,995 | 3,524 |
| Total assets | 0 | 2,276 | 7,500 | 12,770 | 5,320 |
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Taxes paid
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| STI taxes | - | - | 276 | 281 | 522 |
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Financial indicators
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| Revenue change y/y | - | - | +5.1% | +9.3% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 304.6% | 71.1% | 76.9% | -46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 311.5% | 85.3% | 80.3% | -50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.8% | 9.4% | 15.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 9.9% | 16.6% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bernotas company limited - Social security debts
The amount of overdue SODRA debt for the company Bernotas company limited as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 10.76 |
| 2026-08-26 | 2026-09-02 | 15.08 |
| 2026-08-23 | 2026-08-23 | 15.08 |
| 2026-08-19 | 2026-08-19 | 15.08 |
| 2026-08-16 | 2026-08-17 | 15.08 |
| 2026-05-03 | 2026-08-14 | 15.08 |
| 2026-02-03 | 2026-04-30 | 15.08 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 7.68 |
| 2023-12-01 | 2023-12-31 | 7.68 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-06 | 2022-10-31 | 50.95 |
| 2022-10-03 | 2022-10-05 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 37.58 |
Bernotas company limited - 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.
Bernotas company limited, MB (code 305901884) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €47.8K, down 23.3% year on year and 16.1% below the 2023 level. Profitability weakened materially: net profit fell to -€2.5K in 2025 from €9.8K in 2024 and €5.3K in 2023, while the profit margin moved from 9.4% in 2023 to 15.8% in 2024 before turning negative at -5.2% in 2025. The balance sheet also contracted in 2025, with total assets of €5.3K, equity of €4.9K and liabilities of €421. Compared with 2024, assets and equity declined significantly after the stronger position reported that year, when assets reached €12.8K and equity €12.2K. The latest ratios indicate a high equity share of 92.1%, low leverage with debt-to-equity of 0.09, and asset turnover of 8.99x. Return metrics for 2025 were negative, reflecting the loss recorded during the year.