BEROC tyrimų centras - Company finances
|
EUR
|
2022
From: 2022-08-02
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
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||||
| Sales revenue | 0 | 273,723 | 821,178 | 788,540 |
| Profit before tax | -1,928 | 0 | 0 | 0 |
| Net profit | -1,928 | 0 | 0 | 0 |
| Equity | -1,928 | 0 | 0 | 0 |
| Liabilities | 1,928 | 156,667 | 55,903 | 49,119 |
| Non-current assets | 0 | 0 | 7,260 | 4,268 |
| Current assets | 0 | 156,667 | 316,987 | 361,964 |
| Total assets | 0 | 156,667 | 324,247 | 366,232 |
|
Taxes paid
|
||||
| STI taxes | - | 20,420 | 110,854 | 99,766 |
| Social insurance contributions | - | 21,555 | 122,611 | 110,281 |
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Financial indicators
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||||
| Revenue change y/y | - | - | +200.0% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,438 | 84,223 | 86,812 |
Sales revenue
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BEROC tyrimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 1.91 |
| 2025-10-23 | 2025-11-16 | 1.91 |
| 2025-07-16 | 2025-07-24 | 710.21 |
| 2025-02-18 | 2025-03-06 | 0.26 |
| 2025-02-10 | 2025-02-10 | 0.26 |
| 2025-01-22 | 2025-02-06 | 0.26 |
| 2024-10-17 | 2024-10-20 | 236.12 |
| 2024-01-23 | 2024-01-23 | 35.84 |
| 2023-10-25 | 2023-10-25 | 10.14 |
BEROC tyrimų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 51.77 |
| 2026-03-18 | 2026-03-18 | 178.78 |
| 2025-05-07 | 2025-05-08 | 52.87 |
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.
BEROC tyrimu centras, VšI (code 306125348) is a Public Institution engaged in research and development in medical sciences. In the latest financial year, 2025, the company generated revenue of EUR 788.5K, slightly below the EUR 821.2K reported in 2024, indicating a modest year-on-year decline of 4.0%. Over the two-year period from 2023 to 2025, revenue increased strongly from EUR 273.7K to EUR 788.5K, showing a solid expansion trajectory. The balance sheet also strengthened over the same period: total assets rose from EUR 156.7K in 2023 to EUR 366.2K in 2025, while liabilities decreased from EUR 156.7K to EUR 49.1K. In 2025, short-term assets accounted for almost all assets, at EUR 362.0K, compared with long-term assets of EUR 4.3K. Asset turnover stood at 2.15x in 2025, suggesting efficient use of assets to generate revenue. Revenue per employee was EUR 87.6K, pointing to moderate productivity.