Bergenas - Company finances
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EUR
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2022
From: 2022-01-25
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 | 4,195 | 3,718 | 21,049 | 8,441 |
| Profit before tax | 2,016 | -189 | 548 | 239 |
| Net profit | 2,016 | -189 | 524 | 222 |
| Equity | 2,116 | 1,928 | 2,451 | 2,673 |
| Liabilities | 20 | 80 | 44 | 1,340 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,136 | 2,008 | 2,495 | 4,013 |
| Total assets | 2,136 | 2,008 | 2,495 | 4,013 |
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Taxes paid
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||||
| STI taxes | - | - | - | 24 |
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Financial indicators
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| Revenue change y/y | - | -11.4% | +466.1% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | -9.4% | 21.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | -9.8% | 21.4% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.1% | -5.1% | 2.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.1% | -5.1% | 2.6% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bergenas - Social security debts
The company had no debts to Sodra
Bergenas - 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.
Bergenas, MB (code 305991458) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €8.4K and net profit of €222, with a profit margin of 2.6%. Revenue declined by 59.9% year on year after a much stronger 2024, when turnover reached €21.0K and net profit was €524. Over the two-year period from 2023 to 2025, revenue increased by 127.0%, showing that the latest decline follows a sizeable expansion in the prior year rather than a prolonged downturn. Profitability also improved from a net loss of €189 in 2023 to positive results in 2024 and 2025. At the end of 2025, total assets stood at €4.0K, equity at €2.7K, and liabilities at €1.3K. Key balance-sheet ratios indicate a solid equity position, with an equity ratio of 66.6% and debt-to-equity of 0.50. Return on equity was 8.3%, return on assets 5.5%, and asset turnover 2.10x, reflecting relatively efficient use of the asset base. Staff data was not provided, so revenue per employee cannot be assessed.