Bergerr - Company finances
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EUR
|
2023
From: 2023-06-29
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 | 516,222 | 77,929 | 40,697 |
| Profit before tax | - | - | - |
| Net profit | 280,277 | 7,371 | -23,665 |
| Equity | 290,277 | 255,606 | 231,941 |
| Liabilities | 340,766 | 27,422 | 160,348 |
| Non-current assets | 222,400 | 211,600 | 158,850 |
| Current assets | 408,643 | 71,428 | 233,439 |
| Total assets | 631,043 | 283,028 | 392,289 |
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Taxes paid
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|||
| STI taxes | - | - | 37,317 |
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Financial indicators
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| Revenue change y/y | - | -84.9% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 2.6% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 2.9% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 9.5% | -58.1% |
| 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. | 1.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 516,222 | 77,929 | 40,697 |
Sales revenue
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Bergerr - Social security debts
The amount of overdue SODRA debt for the company Bergerr as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 42.54 |
| 2026-08-26 | 2026-09-02 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
Bergerr - 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.
Bergerr, UAB (code 306348237) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue was €40.7K and net result was a loss of €23.7K, giving a profit margin of -58.1%. This followed a much weaker operating scale than in 2024, when revenue reached €77.9K and net profit was €7.4K, and a far stronger 2023, when revenue was €516.2K and net profit was €280.3K over a 185-day period. The 2025 year therefore shows a clear decline in both turnover and profitability. At the end of 2025, total assets stood at €392.3K, equity at €231.9K and liabilities at €160.3K. The equity ratio was 59.1% and debt-to-equity was 0.69. Asset turnover was 0.10x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €40.7K and profit per employee was -€23.7K.