BRIGESTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,278 | 434,920 | 487,456 |
| Social insurance contributions | - | - | - | - | - | 33,817 | 35,140 | 39,069 |
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Financial indicators
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| 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 |
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.
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.