Berego - Company finances
|
EUR
|
2024
From: 2024-07-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 51,274 | 355,247 |
| Profit before tax | 20,887 | 13,134 |
| Net profit | 20,887 | 10,954 |
| Equity | 40,887 | 51,841 |
| Liabilities | 4,173 | 46,091 |
| Non-current assets | 487 | 11,368 |
| Current assets | 44,573 | 86,564 |
| Total assets | 45,060 | 97,932 |
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Taxes paid
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||
| Social insurance contributions | - | 2,586 |
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Financial indicators
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| Revenue change y/y | - | +592.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,517 |
Sales revenue
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Berego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-07 | 1.42 |
| 2026-05-03 | 2026-05-10 | 1.42 |
| 2026-01-19 | 2026-01-25 | 318.43 |
| 2026-01-16 | 2026-01-18 | 888.44 |
| 2024-12-03 | 2024-12-31 | 182.75 |
| 2024-11-04 | 2024-12-02 | 118.25 |
| 2024-10-01 | 2024-11-03 | 53.75 |
Berego - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 128.07 |
| 2026-08-18 | 2026-08-24 | 127.35 |
| 2026-03-11 | 2026-03-16 | 0.66 |
| 2026-03-08 | 2026-03-10 | 0.55 |
| 2026-03-02 | 2026-03-07 | 434.0 |
| 2026-02-27 | 2026-03-01 | 0.41 |
| 2026-02-21 | 2026-02-26 | 433.26 |
| 2026-02-18 | 2026-02-20 | 430.15 |
| 2025-03-27 | 2025-03-27 | 20.97 |
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.
Berego, UAB (code 306946409) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €355.2K, compared with €51.3K in 2024, indicating very strong year-on-year growth of 592.8%. Net profit in 2025 was €11.0K, down from €20.9K a year earlier, while the profit margin narrowed from 40.7% in 2024 to 3.1% in 2025. The 2024 figures covered a 175-day period, whereas 2025 reflects a full 364-day year. The balance sheet expanded materially: total assets increased to €97.9K from €45.1K, equity rose to €51.8K from €40.9K, and liabilities increased to €46.1K from €4.2K. At the latest year-end, short-term assets accounted for most of the asset base, with €86.6K in short-term assets and €11.4K in long-term assets. Key ratios for 2025 show an ROE of 21.1%, ROA of 11.2%, debt-to-equity of 0.89, and asset turnover of 3.63x. Revenue per employee was €177.6K, with profit per employee of €5.5K.