Bersama - Company finances
|
EUR
|
2024
From: 2024-01-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 203,116 | 708,840 |
| Profit before tax | 23,645 | 99,054 |
| Net profit | 23,645 | 82,383 |
| Equity | 24,645 | 107,028 |
| Liabilities | 11,885 | 114,991 |
| Non-current assets | 21,157 | 21,461 |
| Current assets | 14,973 | 195,476 |
| Total assets | 36,130 | 216,937 |
|
Taxes paid
|
||
| STI taxes | 35,604 | 80,638 |
|
Financial indicators
|
||
| Revenue change y/y | - | +249.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,860 | 236,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bersama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.47 |
| 2025-05-04 | 2025-05-14 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-01-16 | 2025-01-19 | 575.94 |
Bersama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.18 |
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.
Bersama, UAB (code 306656384) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated revenue of EUR 708.8K and net profit of EUR 82.4K, with a profit margin of 11.6%. Revenue increased by 249.0% year on year from EUR 203.1K in 2024, while net profit rose from EUR 23.6K to EUR 82.4K over the same period. The business therefore showed a strong improvement in scale and earnings in 2025. At the end of 2025, total assets amounted to EUR 216.9K, supported by equity of EUR 107.0K and liabilities of EUR 115.0K. Long-term assets were EUR 21.5K and short-term assets EUR 195.5K, indicating a much larger current asset base. Key ratios also point to solid operating efficiency, with ROE at 77.0%, ROA at 38.0%, debt-to-equity at 1.07, and asset turnover at 3.27x. Revenue per employee reached EUR 236.3K, and profit per employee was EUR 27.5K.