Bersota - Company finances
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EUR
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2022
From: 2022-08-08
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 | 182,000 | 50,000 | 568,126 | 456,960 |
| Profit before tax | - | - | - | - |
| Net profit | 159,768 | -72,251 | 19,748 | 18,466 |
| Equity | 162,267 | 90,016 | 109,764 | 128,231 |
| Liabilities | 657,730 | 1,082,596 | 824,592 | 509,336 |
| Non-current assets | 0 | 75,035 | 68,966 | 54,897 |
| Current assets | 819,997 | 1,097,577 | 865,390 | 582,670 |
| Total assets | 819,997 | 1,172,612 | 934,356 | 637,567 |
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Taxes paid
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| STI taxes | - | 3,806 | 67,452 | 151,125 |
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Financial indicators
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| Revenue change y/y | - | -72.5% | +1036.3% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -6.2% | 2.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -80.3% | 18.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.8% | -144.5% | 3.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 12.0 | 7.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,000 | 25,000 | 284,063 | 228,480 |
Sales revenue
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Bersota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 223.33 |
| 2026-03-27 | 2026-03-27 | 232.10 |
| 2026-03-26 | 2026-03-26 | 223.33 |
| 2026-03-17 | 2026-03-25 | 232.10 |
| 2026-02-18 | 2026-02-25 | 232.10 |
| 2026-01-21 | 2026-02-10 | 229.11 |
| 2026-01-16 | 2026-01-20 | 228.99 |
| 2025-12-16 | 2025-12-16 | 231.89 |
| 2025-02-10 | 2025-02-10 | 5.79 |
| 2025-01-22 | 2025-02-04 | 5.79 |
| 2024-11-08 | 2024-11-10 | 3.03 |
| 2024-10-24 | 2024-11-07 | 1060.07 |
| 2024-10-16 | 2024-10-23 | 1161.01 |
| 2024-09-17 | 2024-10-15 | 0.52 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-24 | 2024-08-01 | 1.54 |
| 2024-07-16 | 2024-07-23 | 1160.49 |
| 2024-06-28 | 2024-06-30 | 352.43 |
| 2024-06-18 | 2024-06-27 | 384.47 |
Bersota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 8.04 |
| 2026-04-02 | 2026-04-02 | 7.62 |
| 2026-03-29 | 2026-04-01 | 1607.9 |
| 2026-03-28 | 2026-03-28 | 1606.64 |
| 2026-03-27 | 2026-03-27 | 1612.65 |
| 2026-03-20 | 2026-03-26 | 1608.72 |
| 2026-03-13 | 2026-03-17 | 138.92 |
| 2026-03-11 | 2026-03-12 | 0.4 |
| 2026-03-08 | 2026-03-10 | 59.85 |
| 2026-03-02 | 2026-03-07 | 59.81 |
| 2026-02-27 | 2026-03-01 | 59.59 |
| 2026-02-21 | 2026-02-26 | 230.59 |
| 2026-01-01 | 2026-01-03 | 0.75 |
| 2025-12-31 | 2025-12-31 | 0.35 |
| 2025-12-23 | 2025-12-30 | 202.76 |
| 2025-12-18 | 2025-12-22 | 335.5 |
| 2025-07-11 | 2025-07-20 | 94.76 |
| 2025-03-23 | 2025-03-24 | 33253.14 |
| 2025-03-22 | 2025-03-22 | 33572.28 |
| 2025-03-20 | 2025-03-21 | 33571.88 |
| 2025-03-15 | 2025-03-19 | 32826.98 |
| 2025-03-11 | 2025-03-14 | 32989.83 |
| 2025-03-09 | 2025-03-10 | 32998.69 |
| 2025-03-04 | 2025-03-08 | 32963.25 |
| 2025-03-02 | 2025-03-03 | 35511.12 |
| 2025-02-28 | 2025-03-01 | 57509.38 |
| 2025-02-27 | 2025-02-27 | 57493.89 |
| 2025-02-26 | 2025-02-26 | 57493.23 |
| 2025-02-25 | 2025-02-25 | 57506.39 |
| 2025-02-24 | 2025-02-24 | 57656.39 |
| 2025-02-23 | 2025-02-23 | 57640.87 |
| 2025-02-20 | 2025-02-22 | 57613.95 |
| 2025-02-19 | 2025-02-19 | 55020.25 |
| 2025-02-13 | 2025-02-18 | 55156.56 |
| 2025-02-09 | 2025-02-12 | 60932.86 |
| 2025-02-07 | 2025-02-08 | 60916.54 |
| 2025-02-05 | 2025-02-06 | 60759.82 |
| 2025-02-04 | 2025-02-04 | 60759.01 |
| 2025-02-02 | 2025-02-03 | 60756.58 |
| 2025-01-30 | 2025-02-01 | 60806.01 |
| 2025-01-29 | 2025-01-29 | 3362.01 |
| 2025-01-26 | 2025-01-28 | 3358.73 |
| 2025-01-24 | 2025-01-25 | 3357.91 |
| 2025-01-23 | 2025-01-23 | 3357.09 |
| 2025-01-22 | 2025-01-22 | 3356.27 |
| 2025-01-15 | 2025-01-21 | 3047.54 |
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.
Bersota, UAB (code 306127705) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €457.0K and net profit of €18.5K, corresponding to a profit margin of 4.0%. Revenue declined by 19.6% year on year from €568.1K in 2024, but the 2-year comparison still shows a strong increase from €50.0K in 2023. Profitability improved materially after the loss recorded in 2023, when net profit stood at -€72.3K. The balance sheet shortened over the period: total assets fell to €637.6K in 2025 from €934.4K in 2024, while equity increased to €128.2K and liabilities decreased to €509.3K. Long-term assets were €54.9K and short-term assets €582.7K. Key ratios for 2025 indicate moderate profitability and leveraged financing, with ROE at 14.4%, ROA at 2.9%, debt-to-equity at 3.97, and asset turnover at 0.72x. Revenue per employee was €228.5K, with profit per employee of €9.2K.