Bertosa - Company finances
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EUR
|
2023
From: 2023-04-04
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 | 32,380 | 157,896 | 93,211 |
| Profit before tax | - | - | - |
| Net profit | 19,320 | 14,585 | -18,585 |
| Equity | 21,820 | 36,405 | 17,820 |
| Liabilities | 8,959 | 30,590 | 70,701 |
| Non-current assets | 0 | 7,772 | 7,504 |
| Current assets | 30,779 | 58,667 | 79,916 |
| Total assets | 30,779 | 66,439 | 87,420 |
|
Taxes paid
|
|||
| STI taxes | 17 | 16,011 | 3,060 |
| Social insurance contributions | - | 484 | 1,535 |
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Financial indicators
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| Revenue change y/y | - | +387.6% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 22.0% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 40.1% | -104.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 9.2% | -19.9% |
| 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. | 0.4 | 0.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,380 | 75,791 | 43,020 |
Sales revenue
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Bertosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 141.23 |
| 2026-09-16 | 2026-09-17 | 141.23 |
| 2026-09-05 | 2026-09-15 | 71.08 |
| 2026-08-23 | 2026-09-02 | 71.08 |
| 2026-08-18 | 2026-08-19 | 71.08 |
| 2026-07-23 | 2026-08-17 | 0.93 |
| 2026-06-26 | 2026-07-14 | 69.73 |
| 2026-06-16 | 2026-06-25 | 103.82 |
| 2026-06-11 | 2026-06-15 | 33.67 |
| 2026-05-17 | 2026-06-08 | 33.67 |
| 2026-01-01 | 2026-01-04 | 1.17 |
| 2025-12-17 | 2025-12-30 | 1.17 |
| 2025-12-16 | 2025-12-16 | 64.27 |
| 2025-11-18 | 2025-12-15 | 1.17 |
| 2025-10-27 | 2025-11-11 | 1.17 |
| 2025-10-26 | 2025-10-26 | 1.15 |
| 2025-10-23 | 2025-10-25 | 1.17 |
| 2025-10-16 | 2025-10-22 | 1.15 |
| 2025-09-07 | 2025-10-12 | 1.15 |
| 2025-08-31 | 2025-09-03 | 1.15 |
| 2025-08-19 | 2025-08-29 | 1.15 |
| 2025-07-24 | 2025-08-11 | 1.15 |
| 2025-06-17 | 2025-06-25 | 178.73 |
| 2025-05-27 | 2025-06-01 | 106.04 |
| 2025-05-16 | 2025-05-26 | 116.61 |
| 2025-03-18 | 2025-03-18 | 631.85 |
| 2024-07-16 | 2024-07-17 | 245.10 |
| 2024-06-19 | 2024-06-20 | 12.33 |
| 2023-12-18 | 2024-01-10 | 2.52 |
Bertosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 343.04 |
| 2026-06-02 | 2026-06-03 | 342.86 |
| 2026-06-01 | 2026-06-01 | 342.77 |
| 2026-05-31 | 2026-05-31 | 341.24 |
| 2026-05-28 | 2026-05-30 | 345.97 |
| 2026-05-15 | 2026-05-27 | 1565.97 |
| 2026-05-06 | 2026-05-14 | 1560.09 |
| 2026-05-01 | 2026-05-05 | 1565.36 |
| 2026-04-30 | 2026-04-30 | 1560.16 |
| 2026-04-19 | 2026-04-29 | 2785.28 |
| 2026-04-14 | 2026-04-18 | 2782.4 |
| 2026-04-08 | 2026-04-13 | 2771.44 |
| 2026-02-21 | 2026-02-21 | 1502.28 |
| 2026-02-11 | 2026-02-20 | 1392.28 |
| 2026-02-03 | 2026-02-10 | 1389.04 |
| 2026-01-29 | 2026-02-02 | 1387.96 |
| 2025-09-28 | 2025-09-30 | 9.14 |
| 2025-07-01 | 2025-07-20 | 198.39 |
| 2025-06-30 | 2025-06-30 | 198.14 |
| 2025-06-28 | 2025-06-29 | 198.68 |
| 2025-01-25 | 2025-01-27 | 228.0 |
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.
Bertosa, UAB (code 306289326) is a private limited liability company operating in landscape service activities. In 2025, the company generated revenue of €93.2K and recorded a net loss of €18.6K, resulting in a negative profit margin of -19.9%. Revenue declined 41.0% year on year from 2024, when turnover reached €157.9K and net profit was €14.6K. Even so, the 2025 revenue level remained well above 2023, when the business posted €32.4K in revenue and €19.3K in net profit. The three-year pattern therefore shows a sharp expansion in 2024 followed by a weaker 2025 performance and a return to loss. At year-end 2025, total assets were €87.4K, equity €17.8K and liabilities €70.7K. Current assets accounted for most of the balance sheet at €79.9K, while long-term assets were €7.5K. Key ratios point to a leveraged position, with a debt-to-equity ratio of 3.97 and an equity ratio of 20.4%. Asset turnover stood at 1.07x. Revenue per employee was €46.6K, while profit per employee was -€9.3K.