AS Bercman TechnologiesRegistered
Tax debt 11 569 € as of 30.09.2026 (incl. 11 569 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
165 155 €−47,3%
Revenue 2024
+18,6%
Average annual growth 2019–2024
Ratios
2024−197,2%
Profit margin
−162,2%
EBITDA margin
51,9%
Equity ratio
0,2×
Current ratio
−45,6%
Return on equity
2188 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 041 € | 7 | 24 336 € |
| Q1 2026 | 19 407 € | 5 | 28 106 € |
| Q4 2025 | 294 222 € | 6 | 36 759 € |
| Q3 2025 | 243 458 € | 5 | 22 173 € |
| Q2 2025 | 105 675 € | 5 | 11 453 € |
| Q1 2025 | 76 540 € | 5 | 23 583 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 206 007 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+206 007 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 126 527 | 89 924 | 458 874 | 113 158 | 152 799 | 110 256 |
| Total non-current assets | 170 198 | 135 325 | 1 474 975 | 1 204 716 | 1 535 988 | 1 266 684 |
| Total assets | 296 725 | 225 249 | 1 933 849 | 1 317 874 | 1 688 787 | 1 376 940 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 267 274 | 263 040 | 284 208 | 260 402 | 442 296 | 601 017 |
| Non-current liabilities | 119 358 | 23 310 | 4822 | 3825 | 166 | 61 333 |
| Total liabilities | 386 632 | 286 350 | 289 030 | 264 227 | 442 462 | 662 350 |
| Share capital | 75 000 | 75 000 | 129 847 | 143 903 | 143 903 | 146 401 |
| Retained earnings of previous periods | −47 324 | −168 044 | −234 486 | −867 738 | −1 646 276 | −1 837 349 |
| Profit for the year | −117 583 | −68 649 | −593 252 | −778 538 | −191 073 | −325 728 |
| Reserves and other equity | — | 100 592 | 2 342 710 | 2 556 020 | 2 939 771 | 2 731 266 |
| Total equity | −89 907 | −61 101 | 1 644 819 | 1 053 647 | 1 246 325 | 714 590 |
| Income statement | ||||||
| Sales revenue | 70 359 | 124 731 | 76 096 | 83 259 | 313 632 | 165 155 |
| Operating profit | −108 409 | −59 377 | −583 081 | −771 773 | −183 080 | −302 753 |
| EBITDA | −81 123 | −17 751 | −507 143 | −683 948 | −147 622 | −267 963 |
| Profit before income tax | −117 583 | −68 649 | −593 252 | −778 538 | −191 073 | −325 728 |
| Profit for the reporting year | −117 583 | −68 649 | −593 252 | −778 538 | −191 073 | −325 728 |
| Labour costs | 58 474 | 123 086 | 384 855 | 546 001 | 166 571 | 230 617 |
| Depreciation of non-current assets | 27 286 | 41 626 | 75 938 | 87 825 | 35 458 | 34 790 |
| Other indicators | ||||||
| Employees | 3 | 5 | 10 | 12 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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