Beribio miesto pakraštys - Company finances
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EUR
|
2024
From: 2024-11-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,480 | 35,762 |
| Profit before tax | 84 | 100 |
| Net profit | 84 | 85 |
| Equity | 134 | 220 |
| Liabilities | 1,853 | 2,375 |
| Non-current assets | 0 | 1,833 |
| Current assets | 1,987 | 762 |
| Total assets | 1,987 | 2,595 |
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Financial indicators
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| Revenue change y/y | - | +927.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Beribio miesto pakraštys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-06-30 | 409.73 |
| 2026-05-05 | 2026-05-24 | 966.93 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-13 | 2026-01-31 | 83.57 |
| 2026-01-01 | 2026-01-12 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-25 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Beribio miesto pakraštys - 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.
Beribio miesto pakraštys, MB (code 307026246) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €35.8K and reported net profit of €85, corresponding to a very thin profit margin of 0.2%. Revenue rose sharply year on year, from €3.5K in the 47-day 2024 period to €35.8K in 2025, reflecting a much longer reporting period and stronger activity. Profit remained positive in both years, although absolute earnings were limited. At year-end 2025, total assets stood at €2.6K, with equity of €220 and liabilities of €2.4K, indicating a highly leveraged balance sheet and an equity ratio of 8.5%. The debt-to-equity ratio was 10.80, while asset turnover reached 13.78x, showing strong revenue generation relative to the asset base. ROE was 38.6% and ROA 3.3%, but these ratios should be viewed in the context of the very small equity and asset base.