Berilis - Company finances
|
EUR
|
2023
From: 2023-02-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 84,377 | 207,334 | 204,931 |
| Profit before tax | -3,989 | 6,553 | -17,873 |
| Net profit | -3,989 | 6,424 | -17,873 |
| Equity | -3,690 | 2,732 | -12,313 |
| Liabilities | 17,398 | 9,823 | 21,593 |
| Non-current assets | 8,555 | 8,082 | 6,101 |
| Current assets | 5,153 | 4,473 | 3,179 |
| Total assets | 13,708 | 12,555 | 9,280 |
|
Taxes paid
|
|||
| STI taxes | 2,266 | 25,944 | 28,242 |
| Social insurance contributions | - | - | 1,406 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +145.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 51.2% | -192.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 235.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 3.1% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 3.2% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,695 | 80,259 | 79,329 |
Sales revenue
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Berilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 131.21 |
| 2026-09-20 | 2026-09-21 | 945.86 |
| 2026-09-16 | 2026-09-17 | 945.86 |
| 2026-08-23 | 2026-08-26 | 633.66 |
| 2026-08-18 | 2026-08-19 | 633.66 |
| 2026-07-16 | 2026-07-17 | 528.05 |
| 2026-05-17 | 2026-05-18 | 424.81 |
| 2026-01-21 | 2026-01-26 | 298.89 |
| 2026-01-18 | 2026-01-20 | 287.31 |
| 2026-01-16 | 2026-01-17 | 367.79 |
| 2025-12-16 | 2025-12-21 | 1217.94 |
| 2025-11-28 | 2025-11-30 | 1256.68 |
| 2025-11-18 | 2025-11-27 | 2275.39 |
| 2025-10-16 | 2025-10-19 | 1340.77 |
| 2025-10-01 | 2025-10-05 | 1.84 |
| 2025-09-07 | 2025-09-07 | 1.84 |
| 2025-09-02 | 2025-09-03 | 1.84 |
| 2025-08-01 | 2025-08-10 | 1.84 |
| 2025-06-17 | 2025-06-18 | 1338.93 |
| 2024-05-02 | 2024-05-05 | 65.12 |
| 2024-04-23 | 2024-05-01 | 0.62 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-01-03 | 2024-01-07 | 0.72 |
| 2023-12-18 | 2023-12-26 | 0.72 |
| 2023-12-01 | 2023-12-12 | 0.72 |
| 2023-11-16 | 2023-11-26 | 0.72 |
| 2023-11-03 | 2023-11-13 | 0.72 |
| 2023-07-18 | 2023-07-26 | 249.42 |
| 2023-07-03 | 2023-07-09 | 58.63 |
Berilis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Berilis is: 720 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 719.62 |
| 2026-10-01 | 2026-10-06 | 1573.43 |
| 2026-09-28 | 2026-09-30 | 1570.94 |
| 2026-09-08 | 2026-09-27 | 2.94 |
| 2026-09-01 | 2026-09-07 | 1823.84 |
| 2026-08-31 | 2026-08-31 | 1815.41 |
| 2026-08-28 | 2026-08-30 | 1816.85 |
| 2026-08-10 | 2026-08-27 | 9.85 |
| 2026-08-02 | 2026-08-09 | 2263.85 |
| 2026-07-06 | 2026-08-01 | 7.11 |
| 2026-06-30 | 2026-07-05 | 1796.03 |
| 2026-06-28 | 2026-06-29 | 1796.52 |
| 2026-06-05 | 2026-06-27 | 3.52 |
| 2026-06-03 | 2026-06-04 | 1359.07 |
| 2026-06-01 | 2026-06-02 | 1722.53 |
| 2026-05-31 | 2026-05-31 | 1719.01 |
| 2026-05-28 | 2026-05-30 | 1719.19 |
| 2026-05-01 | 2026-05-03 | 707.19 |
| 2026-04-30 | 2026-04-30 | 706.65 |
| 2026-04-17 | 2026-04-17 | 260.27 |
| 2026-03-29 | 2026-03-30 | 562.86 |
| 2026-03-02 | 2026-03-02 | 458.86 |
| 2026-02-07 | 2026-02-18 | 0.74 |
| 2026-02-03 | 2026-02-06 | 393.74 |
| 2026-01-30 | 2026-02-02 | 393.0 |
| 2026-01-29 | 2026-01-29 | 526.0 |
| 2026-01-17 | 2026-01-19 | 96.84 |
| 2026-01-01 | 2026-01-03 | 322.16 |
| 2025-12-31 | 2025-12-31 | 2.11 |
| 2025-11-20 | 2025-11-22 | 206.41 |
| 2025-11-09 | 2025-11-09 | 330.33 |
| 2025-11-02 | 2025-11-08 | 1396.44 |
| 2025-10-30 | 2025-11-01 | 1409.22 |
| 2025-10-17 | 2025-10-29 | 969.37 |
| 2025-10-02 | 2025-10-16 | 14.22 |
| 2025-09-30 | 2025-10-01 | 1902.77 |
| 2025-09-28 | 2025-09-29 | 1874.77 |
| 2025-09-19 | 2025-09-27 | 11.77 |
| 2025-09-17 | 2025-09-18 | 1012.59 |
| 2025-09-01 | 2025-09-16 | 11.77 |
| 2025-08-28 | 2025-08-31 | 1871.89 |
| 2025-08-01 | 2025-08-27 | 8.89 |
| 2025-07-29 | 2025-07-31 | 6.36 |
| 2025-07-28 | 2025-07-28 | 1883.36 |
| 2025-07-03 | 2025-07-27 | 6.36 |
| 2025-07-01 | 2025-07-02 | 1860.36 |
| 2025-06-28 | 2025-06-30 | 1857.86 |
| 2025-06-20 | 2025-06-27 | 3.86 |
| 2025-06-02 | 2025-06-04 | 3.86 |
| 2025-06-01 | 2025-06-01 | 1623.02 |
| 2025-05-29 | 2025-05-31 | 1623.66 |
| 2025-05-01 | 2025-05-28 | 1.66 |
| 2025-04-30 | 2025-04-30 | 0.64 |
| 2025-04-09 | 2025-04-27 | 0.64 |
| 2025-04-02 | 2025-04-08 | 4.54 |
| 2025-03-31 | 2025-04-01 | 1.65 |
| 2025-03-03 | 2025-03-12 | 19.87 |
| 2025-03-02 | 2025-03-02 | 614.87 |
| 2025-02-28 | 2025-03-01 | 611.42 |
| 2025-02-19 | 2025-02-27 | 14.02 |
| 2025-02-17 | 2025-02-18 | 0.76 |
| 2025-02-04 | 2025-02-16 | 14.02 |
| 2025-02-02 | 2025-02-03 | 734.02 |
| 2025-02-01 | 2025-02-01 | 724.5 |
| 2025-01-31 | 2025-01-31 | 1246.65 |
| 2025-01-30 | 2025-01-30 | 1242.15 |
| 2025-01-17 | 2025-01-29 | 522.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.