Berhub - Company finances
|
EUR
|
2023
From: 2023-03-03
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 | 2,280 | 18,800 | 49,800 |
| Profit before tax | -170,584 | 18,445 | -19,869 |
| Net profit | -170,584 | 18,445 | -19,869 |
| Equity | 5,021,505 | 5,039,950 | 3,971,719 |
| Liabilities | 319,996 | 323,059 | 517,031 |
| Non-current assets | 1,444,462 | 3,250,132 | 3,563,781 |
| Current assets | 3,897,039 | 2,105,378 | 924,969 |
| Total assets | 5,341,501 | 5,355,510 | 4,488,750 |
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Taxes paid
|
|||
| STI taxes | 750 | 2,904 | 37 |
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Financial indicators
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|||
| Revenue change y/y | - | +724.6% | +164.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 0.4% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7481.8% | 98.1% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7481.8% | 98.1% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,280 | 18,800 | 49,800 |
Sales revenue
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Berhub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-27 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-26 | 0.02 |
| 2023-06-16 | 2023-07-16 | 12.14 |
Berhub - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Berhub, UAB (code 306264127) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company reported revenue of EUR 49.8K, up 164.9% year on year and 2,084.2% over two years, although turnover remained modest in absolute terms. Net result turned to a loss of EUR 19.9K in 2025 after a profit of EUR 18.4K in 2024 and a loss of EUR 170.6K in 2023, showing a volatile earnings pattern. Total assets declined to EUR 4.49M from EUR 5.36M in 2024, while equity fell to EUR 3.97M and liabilities rose to EUR 517.0K. The equity ratio remained strong at 88.5%, and debt-to-equity stood at 0.13. Asset turnover was low at 0.01x, reflecting limited revenue generation relative to the asset base. Return on equity was -0.5% and return on assets -0.4%. Revenue per employee was EUR 49.8K, while profit per employee was EUR -19.9K.