Annual financial information for Bergeta, UAB
Annual financial information for Bergeta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 3 982 023 € | 4 283 357 € | 3 581 663 € | 4 722 652 € | 5 449 268 € |
| Profit (loss) before taxes | 234 450 € | 208 988 € | -37 851 € | 98 482 € | 193 432 € |
| Profit before taxes margin | 5,89 % | 4,88 % | -1,06 % | 2,09 % | 3,55 % |
| Net profit (loss) | 199 911 € | 175 319 € | -37 851 € | 83 298 € | 161 672 € |
| Net profit margin | 5,02 % | 4,09 % | -1,06 % | 1,76 % | 2,97 % |
| Equity capital | 463 427 € | 638 746 € | 586 777 € | 670 075 € | 831 747 € |
| Amounts payable and other liabilities | 459 101 € | 435 127 € | 424 842 € | 377 845 € | 531 463 € |
| Non-current assets | 238 256 € | 254 735 € | 209 858 € | 136 769 € | 235 861 € |
| Current assets | 682 771 € | 817 758 € | 800 973 € | 910 108 € | 1 125 973 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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