Bernardo projektai - Company finances
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EUR
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2024
From: 2024-03-29
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 | 16,281 | 24,456 |
| Profit before tax | 5,866 | 9,370 |
| Net profit | 5,866 | 8,808 |
| Equity | 5,876 | 15,246 |
| Liabilities | 157 | 10,694 |
| Non-current assets | 0 | 0 |
| Current assets | 6,033 | 25,940 |
| Total assets | 6,033 | 25,940 |
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Financial indicators
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| Revenue change y/y | - | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bernardo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Bernardo projektai - 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.
Bernardo projektai, MB (code 306713789) is a Small partnership active in joinery installation. In 2025, the company generated revenue of €24.5K and net profit of €8.8K, maintaining a profit margin of 36.0%. Revenue increased by 50.2% year on year, although the 2024 comparison period covered 277 days. The 2024 figures show revenue of €16.3K and net profit of €5.9K, indicating continued profitability across both years. Balance sheet development was also positive: total assets rose from €6.0K in 2024 to €25.9K in 2025, while equity increased to €15.2K and liabilities stood at €10.7K. The latest-year ratios point to solid efficiency and capital structure, with ROE at 57.8%, ROA at 34.0%, debt-to-equity at 0.70, and asset turnover at 0.94x. Overall, the 2025 financial profile shows growth in scale alongside stable profitability.