BRIGESTA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

BRIGESTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,283,179 1,153,792 851,595 924,783 1,553,826 1,925,992 2,051,368 2,437,740
Profit before tax 6,999 2,172 -31,905 -13,972 2,818 13,436 13,357 13,372
Net profit 5,974 1,818 -31,905 -13,972 2,680 12,721 12,745 11,206
Equity 79,719 21,538 -10,366 -24,339 -21,659 -8,938 3,808 15,014
Liabilities 120,466 113,158 108,410 240,981 267,509 368,761 312,855 458,396
Non-current assets 7,432 11,234 22,093 25,603 28,480 49,596 46,030 80,122
Current assets 192,544 99,600 75,843 190,941 217,212 310,082 270,468 392,945
Total assets 199,976 110,834 97,936 216,544 245,692 359,678 316,498 473,067
Taxes paid
STI taxes - - - - - 401,278 434,920 487,456
Social insurance contributions - - - - - 33,817 35,140 39,069
Financial indicators
Revenue change y/y +12.5% -10.1% -26.2% +8.6% +68.0% +24.0% +6.5% +18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.6% -32.6% -6.5% 1.1% 3.5% 4.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 8.4% - - - - 334.7% 74.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.2% -3.7% -1.5% 0.2% 0.7% 0.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.2% -3.7% -1.5% 0.2% 0.7% 0.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 5.3 - - - - 82.2 30.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 244,415 195,006 162,209 184,957 300,739 385,198 410,274 487,548

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BRIGESTA - Social security debts

From To Debt, €
2023-05-02 2023-05-03 79.56
2023-04-18 2023-04-28 79.56

BRIGESTA - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 66.67

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.
BRIGESTA, UAB (code 111655150) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated €2.44M in revenue, up 18.8% year on year and 26.6% over two years. Net profit was €11.2K, slightly below the €12.7K reported in both 2023 and 2024, which kept profitability very thin with a 0.5% margin. The multi-year pattern shows steady top-line expansion alongside broadly stable, low earnings.

At the balance sheet level, total assets increased to €473.1K in 2025 from €316.5K in 2024, while liabilities rose to €458.4K and equity improved to €15.0K. The company therefore operated with a very small equity base and high leverage. Asset turnover was 5.15x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €487.5K, while profit per employee was €2.2K, reflecting a business with high sales volume but limited net earnings.