IN BREVI, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

IN BREVI - 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 139,010 44,392 8,313 2,845 3,870 16,973 21,166 31,805
Profit before tax 9,826 14,731 -13,724 -10,202 -4,124 -1,365 1,506 -
Net profit 9,333 13,994 -13,724 -10,202 -4,124 -1,365 1,506 9,211
Equity 35,082 49,077 35,353 25,150 21,026 19,661 21,167 30,378
Liabilities 32,947 1,125 338 674 2,223 2,901 774 7,043
Non-current assets 39,799 32,311 20,256 16,153 13,218 10,911 8,701 31,571
Current assets 28,230 17,891 15,435 9,671 10,031 11,651 13,240 5,850
Total assets 68,029 50,202 35,691 25,824 23,249 22,562 21,941 37,421
Taxes paid
STI taxes - - - - - 3,450 5,307 7,217
Financial indicators
Revenue change y/y -31.8% -68.1% -81.3% -65.8% +36.0% +338.6% +24.7% +50.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 27.9% -38.5% -39.5% -17.7% -6.0% 6.9% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 28.5% -38.8% -40.6% -19.6% -6.9% 7.1% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 31.5% -165.1% -358.6% -106.6% -8.0% 7.1% 29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 33.2% -165.1% -358.6% -106.6% -8.0% 7.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.0 0.0 0.0 0.1 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,577 22,196 4,157 1,423 2,444 16,973 21,166 31,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IN BREVI - Social security debts

From To Debt, €
2023-01-17 2023-01-31 0.03

IN BREVI - VMI tax arrears

From To Overdue, €
2024-10-29 2024-11-25 0.3

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.
IN BREVI, UAB (code 121638039) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €31.8K and net profit of €9.2K, resulting in a profit margin of 29.0%. Revenue increased by 50.3% year on year and by 87.4% over two years, showing a clear upward trajectory. The 2024 financial year already marked a turnaround, with revenue rising to €21.2K and net profit reaching €1.5K after a loss of €1.4K in 2023. The balance sheet strengthened in 2025, with total assets of €37.4K, equity of €30.4K and liabilities of €7.0K. Equity accounted for 81.2% of assets, while debt-to-equity stood at 0.23. Return on equity was 30.3% and return on assets 24.6%, supported by asset turnover of 0.85x. Revenue per employee was €31.8K and profit per employee €9.2K.