Beril plius - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 2,437 | 14,486 | 15,895 |
| Profit before tax | 203 | 3,568 | 1,566 |
| Net profit | 193 | 3,390 | 1,472 |
| Equity | 293 | 3,683 | 5,154 |
| Liabilities | 339 | 951 | 1,561 |
| Non-current assets | 0 | 2,957 | 2,641 |
| Current assets | 632 | 1,677 | 3,997 |
| Total assets | 632 | 4,634 | 6,638 |
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Taxes paid
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| STI taxes | - | 12 | 196 |
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Financial indicators
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| Revenue change y/y | - | +494.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 73.2% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 92.0% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 23.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 24.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Beril plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-05 | 2024-11-30 | 64.50 |
Beril plius - 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.
Beril plius, MB (code 306283661) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €15.9K in revenue, up 9.7% year on year from €14.5K in 2024. Net profit reached €1.5K in 2025, compared with €3.4K in 2024 and €193 in 2023, indicating a strong improvement over the two-year period despite a lower margin in the latest year. The net profit margin was 9.3% in 2025, after 23.4% in 2024 and 7.9% in 2023. Balance sheet figures also expanded, with total assets rising to €6.6K at the end of 2025 from €4.6K in 2024 and €632 in 2023. Equity increased to €5.2K, while liabilities were €1.6K. The company’s financial structure remained conservative, supported by an equity ratio of 77.6% and debt-to-equity of 0.30. Profitability and efficiency indicators were also solid, with ROE at 28.6%, ROA at 22.2%, and asset turnover at 2.39x in 2025.