Beratech - Company finances
|
EUR
|
2021
From: 2021-12-31
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 | - | 178,495 | 139,875 | 55,206 | 70,641 |
| Profit before tax | 0 | 46,035 | 21,277 | -28,904 | 12,905 |
| Net profit | 0 | 43,561 | 20,147 | -28,904 | 12,662 |
| Equity | 0 | 53,571 | 73,719 | 34,815 | 47,477 |
| Liabilities | - | 7,959 | 18,531 | 1,707 | 9,255 |
| Non-current assets | 0 | 1,952 | 24,206 | 20,245 | 18,179 |
| Current assets | 0 | 59,578 | 68,044 | 16,277 | 38,553 |
| Total assets | 0 | 61,530 | 92,250 | 36,522 | 56,732 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 714 | - | 1,175 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -21.6% | -60.5% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 70.8% | 21.8% | -79.1% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 81.3% | 27.3% | -83.0% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.4% | 14.4% | -52.4% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.8% | 15.2% | -52.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 70,641 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Beratech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.77 |
| 2025-08-19 | 2025-08-29 | 0.77 |
| 2025-07-24 | 2025-08-03 | 0.77 |
| 2025-05-16 | 2025-05-29 | 190.65 |
| 2025-05-04 | 2025-05-15 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-03-18 | 2025-03-25 | 190.19 |
Beratech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 186.15 |
| 2026-06-26 | 2026-06-29 | 186.21 |
| 2025-05-01 | 2025-05-13 | 1.26 |
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.
Beratech, MB (company code 305967133) is a Small partnership engaged in television programming, broadcasting and video distribution activities. In 2025, it generated revenue of EUR 70.6K and net profit of EUR 12.7K, with a profit margin of 17.9%. This followed a volatile three-year pattern: revenue decreased from EUR 139.9K in 2023 to EUR 55.2K in 2024, then recovered by 28.0% year on year in 2025. Profitability also moved sharply, from a net profit of EUR 20.1K in 2023 to a loss of EUR 28.9K in 2024, before returning to profit in 2025. At year-end 2025, total assets stood at EUR 56.7K, supported by equity of EUR 47.5K and liabilities of EUR 9.3K. The equity ratio was 83.7%, debt-to-equity was 0.19, and asset turnover was 1.25x. Return on equity reached 26.7% and return on assets 22.3%. Revenue per employee was EUR 70.6K, with profit per employee of EUR 12.7K.