Bernota transport - Company finances
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EUR
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2022
From: 2022-02-21
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 | 46,760 | 173,418 | 218,299 | 240,133 |
| Profit before tax | 16,072 | 49,533 | 46,273 | 27,727 |
| Net profit | 16,072 | 49,533 | 43,959 | 26,023 |
| Equity | 22,372 | 38,574 | 107,447 | 133,851 |
| Liabilities | -187 | 2,561 | 3,234 | 11,409 |
| Non-current assets | 0 | 23,307 | 8,951 | 19,306 |
| Current assets | 22,185 | 17,828 | 101,730 | 125,954 |
| Total assets | 22,185 | 41,135 | 110,681 | 145,260 |
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Taxes paid
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||||
| STI taxes | - | 19,558 | 38,606 | 35,657 |
| Social insurance contributions | - | 1,304 | 1,226 | 1,331 |
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Financial indicators
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| Revenue change y/y | - | +270.9% | +25.9% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 120.4% | 39.7% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 128.4% | 40.9% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 28.6% | 20.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 28.6% | 21.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,760 | 86,709 | 97,022 | 115,266 |
Sales revenue
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Bernota transport - Social security debts
The company had no debts to Sodra
Bernota transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 3.64 |
| 2026-01-27 | 2026-02-02 | 3.51 |
| 2026-01-24 | 2026-01-26 | 481.0 |
| 2025-08-06 | 2025-08-07 | 426.07 |
| 2025-05-29 | 2025-05-30 | 2.8 |
| 2025-05-24 | 2025-05-24 | 2.8 |
| 2025-04-30 | 2025-05-05 | 0.18 |
| 2025-04-14 | 2025-04-24 | 2.15 |
| 2025-04-04 | 2025-04-04 | 701.46 |
| 2025-01-27 | 2025-01-27 | 1.54 |
| 2024-12-24 | 2024-12-28 | 1.91 |
| 2024-12-08 | 2024-12-23 | 1.67 |
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.
Bernota transport, MB (code 306018766) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €240.1K and net profit of €26.0K, which corresponded to a profit margin of 10.8%. Revenue increased by 10.0% year on year and by 38.5% over two years, showing continued sales growth from €173.4K in 2023 to €218.3K in 2024 and then to €240.1K in 2025. Profitability was stronger in earlier periods, with net profit of €49.5K in 2023 and €44.0K in 2024 before easing in 2025. At the end of 2025, total assets stood at €145.3K, equity at €133.9K and liabilities at €11.4K, indicating a very strong equity base. The equity ratio was 92.2% and debt-to-equity was 0.09, while asset turnover reached 1.65x. Return on equity was 19.4% and return on assets 17.9%. Revenue per employee was €120.1K, and profit per employee was €13.0K.