Berlito, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Berlito - Company finances

EUR
2021
From: 2021-12-14
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 18,892 44,072 44,091 32,665
Profit before tax 0 -4,562 8,654 1,905 -2,618
Net profit 0 -4,562 8,337 1,644 -2,618
Equity 0 -4,562 3,774 5,545 2,927
Liabilities - 4,909 3,891 269 8,284
Non-current assets 0 0 6,298 2,295 3,717
Current assets 242 347 1,367 3,519 7,494
Total assets 242 347 7,665 5,814 11,211
Taxes paid
STI taxes - - 916 1,233 876
Financial indicators
Revenue change y/y - - +133.3% +0.0% -25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1314.7% 108.8% 28.3% -23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 220.9% 29.6% -89.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -24.1% 18.9% 3.7% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -24.1% 19.6% 4.3% -8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 0.0 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,932 21,155 19,596 16,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Berlito - Social security debts

From To Debt, €
2026-08-01 2026-08-08 78.53
2026-07-19 2026-07-26 0.05
2026-07-16 2026-07-17 0.05
2026-07-01 2026-07-07 144.23
2026-06-16 2026-06-30 63.75
2026-06-02 2026-06-08 144.23
2026-05-17 2026-06-01 63.75
2026-05-03 2026-05-10 144.23
2026-04-20 2026-04-29 63.75
2026-04-01 2026-04-07 144.23
2026-03-29 2026-03-31 63.75
2026-03-17 2026-03-27 63.75
2026-03-03 2026-03-11 144.23
2026-02-18 2026-03-02 63.75
2026-02-03 2026-02-09 144.23
2026-01-16 2026-02-02 63.75
2026-01-01 2026-01-05 63.75
2025-12-02 2025-12-10 63.75
2025-11-01 2025-11-02 63.75
2025-10-01 2025-10-12 63.75
2025-09-07 2025-09-14 63.75
2025-09-02 2025-09-03 63.75
2025-08-01 2025-08-10 63.75
2025-07-01 2025-07-01 63.75
2025-06-08 2025-06-09 63.75
2025-06-03 2025-06-04 63.75
2025-05-04 2025-05-05 63.75
2025-03-04 2025-03-04 30.43
2025-03-01 2025-03-02 30.43
2024-02-01 2024-02-01 4.67
2023-12-01 2023-12-03 0.80
2023-11-03 2023-11-05 1.80
2023-10-03 2023-10-09 2.80
2023-09-01 2023-09-10 3.80
2023-08-01 2023-08-09 4.80
2023-07-03 2023-07-03 5.80
2023-06-01 2023-06-04 6.80
2023-05-04 2023-05-11 7.80
2023-04-03 2023-04-06 24.97
2022-05-17 2022-05-30 21.29
2022-02-01 2022-02-13 50.95

Berlito - VMI tax arrears

From To Overdue, €
2026-06-16 2026-07-07 0.12
2026-05-11 2026-05-11 0.12
2026-03-11 2026-03-12 0.12
2026-01-31 2026-02-03 0.12

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.
Berlito, MB (code 305955686) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €32.7K, down from €44.1K in both 2023 and 2024, indicating a clear decline in turnover after two stable years. Profitability also weakened materially: net profit fell from €8.3K in 2023 to €1.6K in 2024, before turning into a €2.6K net loss in 2025. The 2025 profit margin was -8.0%, reflecting the loss-making result. Over the three-year period, the business moved from moderate profitability to a negative outcome, while revenue contracted by 25.9% year on year in 2025. The balance sheet also shifted, with total assets rising to €11.2K in 2025 from €5.8K in 2024, while equity declined to €2.9K and liabilities increased to €8.3K. The company’s debt-to-equity ratio stood at 2.83, and asset turnover was 2.91x. Revenue per employee was €16.3K, while profit per employee was -€1.3K.