BREIDOK - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,024 | 21,244 |
| Profit before tax | -582 | 59 |
| Net profit | -582 | -5 |
| Equity | -370 | -375 |
| Liabilities | 1,774 | 2,059 |
| Non-current assets | 2 | 2 |
| Current assets | 1,402 | - |
| Total assets | 1,404 | 2 |
|
Taxes paid
|
||
| STI taxes | 841 | 448 |
|
Financial indicators
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||
| Revenue change y/y | - | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.5% | -250.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,512 | 15,933 |
Sales revenue
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BREIDOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-10 | 69.70 |
| 2025-06-11 | 2025-06-12 | 33.06 |
| 2025-06-08 | 2025-06-09 | 33.06 |
| 2025-06-03 | 2025-06-04 | 33.06 |
| 2022-08-31 | 2022-09-01 | 14.19 |
| 2022-08-23 | 2022-08-30 | 278.64 |
BREIDOK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 0.02 |
| 2026-02-21 | 2026-04-15 | 0.01 |
| 2025-04-18 | 2026-01-29 | 0.01 |
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.
BREIDOK, MB (code 122721235) is a Lithuanian small partnership engaged in repair and maintenance of footwear and leather goods. In the latest financial year 2025, revenue increased to €21.2K from €19.0K in 2024, representing 11.7% growth. Profitability remained weak but improved materially: net profit moved from a loss of €582 in 2024 to a loss of just €5 in 2025, bringing the margin close to break-even. This indicates a shift from a modest loss to near-flat results, although the business still operates on a very small scale. The balance sheet remained limited, with total assets of €1.7K at year-end 2025, equity at -€375 and liabilities at €2.1K. Because equity was negative, leverage ratios should be interpreted with caution. Asset turnover was 12.62x, suggesting a high level of revenue relative to the asset base. Revenue per employee was €21.2K and profit per employee was -€5, pointing to low but improving operating performance.