Beritas - Company finances
|
EUR
|
2023
From: 2023-05-18
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 | 44,500 | - | - |
| Profit before tax | 43,888 | -875 | -467 |
| Net profit | 43,888 | -875 | -467 |
| Equity | 44,888 | 44,013 | 43,546 |
| Liabilities | -1,531 | 487 | 1,057 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 43,357 | 44,500 | 44,500 |
| Total assets | 43,357 | 44,500 | 44,500 |
|
Taxes paid
|
|||
| STI taxes | - | 56 | 186 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.2% | -2.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | -2.0% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Beritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 12.88 |
| 2025-02-18 | 2025-02-18 | 12.88 |
| 2024-10-16 | 2024-11-14 | 14.55 |
Beritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 0.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.