Beribė jūra - Company finances
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EUR
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2023
From: 2023-01-17
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 | 28,423 | 48,456 | 30,596 |
| Profit before tax | 1,412 | 4,480 | -3,661 |
| Net profit | 1,412 | 4,256 | -3,661 |
| Equity | 1,414 | 5,670 | 2,008 |
| Liabilities | 5 | 497 | 6,713 |
| Non-current assets | 0 | 0 | 6,142 |
| Current assets | 1,419 | 6,167 | 2,467 |
| Total assets | 1,419 | 6,167 | 8,609 |
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Taxes paid
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| STI taxes | - | 5 | 222 |
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Financial indicators
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| Revenue change y/y | - | +70.5% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 69.0% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 75.1% | -182.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 8.8% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 9.2% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Beribė jūra - Social security debts
The amount of overdue SODRA debt for the company Beribė jūra as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
Beribė jūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 222.84 |
| 2025-06-19 | 2025-06-30 | 222.0 |
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.
Beribe jura, MB (code 306221396) is a Lithuanian small partnership engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €30.6K, down 36.9% year on year from €48.5K in 2024. It recorded a net loss of €3.7K, compared with a net profit of €4.3K in 2024 and €1.4K in 2023, showing a clear reversal from the positive results seen in the prior two years. Profitability weakened accordingly, with a negative profit margin in 2025 after margins of 8.8% in 2024 and 5.0% in 2023. At year-end 2025, total assets stood at €8.6K, equity at €2.0K and liabilities at €6.7K, implying a leveraged balance sheet with a debt-to-equity ratio of 3.34. Asset turnover remained high at 3.55x, reflecting revenue generation relative to the asset base. The company’s 2025 return indicators were negative, consistent with the loss for the year.