BRIGEMA, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

BRIGEMA - 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 - - 56,981 63,892 50,886 40,887 218,861 1,287,741
Profit before tax 0 0 - 42,089 23,335 12,519 3,168 10,394
Net profit 0 0 25,395 39,980 23,660 11,892 3,168 10,394
Equity 2,896 2,896 28,291 68,771 74,951 86,843 94,819 105,211
Liabilities -362 -362 8,042 2,533 1,408 23,060 140,192 393,752
Non-current assets 2,534 2,534 7,898 4,947 6,270 16,203 63,275 187,233
Current assets 0 0 28,218 66,256 69,988 92,893 170,919 303,849
Total assets 2,534 2,534 36,116 71,203 76,258 109,096 234,194 491,082
Taxes paid
STI taxes - - - - - 1,581 5,085 78,690
Social insurance contributions - - - - - 468 8,901 89,202
Financial indicators
Revenue change y/y - - - +12.1% -20.4% -19.6% +435.3% +488.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 70.3% 56.1% 31.0% 10.9% 1.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 89.8% 58.1% 31.6% 13.7% 3.3% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 44.6% 62.6% 46.5% 29.1% 1.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 65.9% 45.9% 30.6% 1.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.0 0.0 0.3 1.5 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 29,729 63,892 35,919 16,355 40,405 54,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BRIGEMA - Social security debts

From To Debt, €
2025-02-10 2025-02-10 109.39
2025-02-01 2025-02-02 109.39
2025-01-26 2025-01-29 109.39
2025-01-16 2025-01-20 109.39

BRIGEMA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 16374.15
2026-06-01 2026-06-05 2.15
2025-09-30 2025-09-30 0.24
2025-09-28 2025-09-29 242.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.