Berčių filmai - Company finances
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EUR
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2022
From: 2022-03-07
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 | 15,360 | 31,500 | 27,080 | 23,995 |
| Profit before tax | -1,875 | 7,221 | 843 | -3,674 |
| Net profit | -1,875 | 6,825 | 801 | -3,674 |
| Equity | -1,864 | 4,961 | 5,762 | 2,088 |
| Liabilities | 21,320 | 9,790 | 42 | 724 |
| Non-current assets | 10,219 | 8,595 | 4,980 | 1,718 |
| Current assets | 9,237 | 6,156 | 824 | 1,094 |
| Total assets | 19,456 | 14,751 | 5,804 | 2,812 |
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Taxes paid
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||||
| STI taxes | - | - | 396 | 42 |
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Financial indicators
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| Revenue change y/y | - | +105.1% | -14.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 46.3% | 13.8% | -130.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.6% | 13.9% | -176.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 21.7% | 3.0% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 22.9% | 3.1% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Berčių filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
Berčių filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 0.24 |
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.
Berciu filmai, MB (code 306034090) is a Lithuanian small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated €24.0K in revenue, compared with €27.1K in 2024 and €31.5K in 2023, which indicates a two-year revenue decline of 23.8%. Profitability weakened over the same period. Net profit fell from €6.8K in 2023 to €801 in 2024 and then to a loss of €3.7K in 2025, while the profit margin moved from 21.7% to 3.0% and then to -15.3%. The balance sheet also contracted significantly: total assets decreased from €14.8K in 2023 to €5.8K in 2024 and €2.8K in 2025. At the end of 2025, equity stood at €2.1K and liabilities at €724. The equity ratio was 74.2% and debt-to-equity was 0.35, suggesting limited leverage. Asset turnover was 8.53x, reflecting revenue generation on a very small asset base.