Bravisima - 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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Financial data
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| Sales revenue | 1,307,981 | 1,414,448 | 710,554 | 936,328 | 1,728,842 | 1,760,795 | 1,672,890 | 1,525,693 |
| Profit before tax | 20,182 | 25,931 | -149,022 | 105,194 | 91,733 | 37,923 | 10,024 | 15,276 |
| Net profit | 20,182 | 23,468 | -149,022 | 102,296 | 91,733 | 37,923 | 10,024 | 11,759 |
| Equity | 194,019 | 217,487 | 68,465 | 170,761 | 262,496 | 300,419 | 310,443 | 322,202 |
| Liabilities | 219,379 | 185,020 | 304,143 | 398,247 | 393,940 | 347,806 | 299,552 | 312,346 |
| Non-current assets | 96,141 | 107,073 | 86,661 | 70,561 | 152,279 | 132,634 | 132,788 | 203,251 |
| Current assets | 314,554 | 292,003 | 277,526 | 494,952 | 497,388 | 507,453 | 468,474 | 454,635 |
| Total assets | 410,695 | 399,076 | 364,187 | 565,513 | 649,667 | 640,087 | 601,262 | 657,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,024 | 127,414 | 164,200 |
| Social insurance contributions | - | - | - | - | - | 131,828 | 140,386 | 124,189 |
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Financial indicators
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| Revenue change y/y | +36.5% | +8.1% | -49.8% | +31.8% | +84.6% | +1.8% | -5.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 5.9% | -40.9% | 18.1% | 14.1% | 5.9% | 1.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 10.8% | -217.7% | 59.9% | 34.9% | 12.6% | 3.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.7% | -21.0% | 10.9% | 5.3% | 2.2% | 0.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.8% | -21.0% | 11.2% | 5.3% | 2.2% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 4.4 | 2.3 | 1.5 | 1.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,392 | 31,259 | 17,331 | 28,445 | 48,930 | 46,439 | 45,213 | 44,116 |
Sales revenue
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Bravisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 11347.49 |
| 2026-06-17 | 2026-06-17 | 2162.24 |
| 2026-06-11 | 2026-06-14 | 1641.52 |
| 2026-05-22 | 2026-06-08 | 1641.52 |
| 2026-05-18 | 2026-05-21 | 1641.52 |
| 2026-05-17 | 2026-05-17 | 1641.52 |
| 2026-05-12 | 2026-05-14 | 3316.78 |
| 2026-05-03 | 2026-05-11 | 3316.75 |
| 2026-04-20 | 2026-04-29 | 3316.75 |
| 2026-04-15 | 2026-04-15 | 4808.68 |
| 2026-03-29 | 2026-04-14 | 5088.91 |
| 2026-03-17 | 2026-03-27 | 5088.91 |
| 2026-03-15 | 2026-03-15 | 6674.76 |
| 2026-02-18 | 2026-03-11 | 6674.76 |
| 2026-02-16 | 2026-02-16 | 8409.65 |
| 2026-02-03 | 2026-02-15 | 8409.65 |
| 2026-01-30 | 2026-02-02 | 8431.73 |
| 2026-01-26 | 2026-01-29 | 8698.35 |
| 2026-01-21 | 2026-01-25 | 8676.27 |
| 2026-01-16 | 2026-01-20 | 8698.35 |
| 2026-01-01 | 2026-01-14 | 10395.35 |
| 2025-12-16 | 2025-12-30 | 10395.35 |
| 2025-11-26 | 2025-12-14 | 11893.55 |
| 2025-11-18 | 2025-11-25 | 11746.05 |
| 2025-11-15 | 2025-11-17 | 13391.73 |
| 2025-10-16 | 2025-11-14 | 13391.73 |
| 2025-10-15 | 2025-10-15 | 13491.73 |
| 2025-09-16 | 2025-10-14 | 15188.73 |
| 2025-09-15 | 2025-09-15 | 5106.25 |
| 2025-09-07 | 2025-09-14 | 16895.73 |
| 2025-08-31 | 2025-09-03 | 16985.73 |
| 2025-08-19 | 2025-08-29 | 16985.73 |
| 2025-08-18 | 2025-08-18 | 7044.86 |
| 2025-08-15 | 2025-08-17 | 18594.02 |
| 2025-08-14 | 2025-08-14 | 18594.02 |
| 2025-07-17 | 2025-08-13 | 18944.02 |
| 2025-07-16 | 2025-07-16 | 18944.02 |
| 2025-07-15 | 2025-07-15 | 20352.54 |
| 2025-06-17 | 2025-07-14 | 20352.54 |
| 2025-06-16 | 2025-06-16 | 9320.16 |
| 2025-06-15 | 2025-06-15 | 22049.54 |
| 2025-06-11 | 2025-06-14 | 22049.54 |
| 2025-06-08 | 2025-06-09 | 22049.54 |
| 2025-05-19 | 2025-06-04 | 22049.54 |
| 2025-05-16 | 2025-05-18 | 23772.54 |
| 2025-05-15 | 2025-05-15 | 25459.00 |
| 2025-05-04 | 2025-05-14 | 25459.00 |
| 2025-04-16 | 2025-05-01 | 25459.00 |
| 2025-04-15 | 2025-04-15 | 15604.38 |
| 2025-03-18 | 2025-04-14 | 27156.00 |
| 2025-03-15 | 2025-03-17 | 28853.00 |
| 2025-02-20 | 2025-03-14 | 28853.00 |
| 2025-02-18 | 2025-02-19 | 18082.77 |
| 2025-02-15 | 2025-02-17 | 30188.61 |
| 2025-01-17 | 2025-02-14 | 30188.61 |
| 2025-01-02 | 2025-01-16 | 18898.02 |
| 2024-12-22 | 2024-12-31 | 18898.02 |
| 2024-12-17 | 2024-12-20 | 18898.02 |
| 2024-12-16 | 2024-12-16 | 32242.49 |
| 2024-11-21 | 2024-12-15 | 32242.49 |
| 2024-11-19 | 2024-11-20 | 44767.49 |
| 2024-11-18 | 2024-11-18 | 46464.49 |
| 2024-11-15 | 2024-11-17 | 33918.26 |
| 2024-10-18 | 2024-11-14 | 33918.26 |
| 2024-10-16 | 2024-10-17 | 46634.14 |
| 2024-10-15 | 2024-10-15 | 35615.26 |
| 2024-09-30 | 2024-10-14 | 35615.26 |
| 2024-09-26 | 2024-09-29 | 46742.87 |
| 2024-09-17 | 2024-09-25 | 46735.84 |
| 2024-09-16 | 2024-09-16 | 37312.19 |
| 2024-08-27 | 2024-09-15 | 37312.19 |
| 2024-08-19 | 2024-08-26 | 37639.40 |
| 2024-08-13 | 2024-08-18 | 26427.88 |
| 2024-07-30 | 2024-08-12 | 38922.88 |
| 2024-07-22 | 2024-07-29 | 38922.06 |
| 2024-07-16 | 2024-07-21 | 39051.06 |
| 2024-07-15 | 2024-07-15 | 27498.33 |
| 2024-06-25 | 2024-07-14 | 40735.19 |
| 2024-06-18 | 2024-06-24 | 40735.19 |
| 2024-06-17 | 2024-06-17 | 28048.65 |
| 2024-05-16 | 2024-06-16 | 42432.19 |
| 2024-05-15 | 2024-05-15 | 30604.75 |
| 2024-04-26 | 2024-05-14 | 44129.19 |
| 2024-04-24 | 2024-04-25 | 44130.01 |
| 2024-04-19 | 2024-04-23 | 44122.35 |
| 2024-04-17 | 2024-04-18 | 44101.24 |
| 2024-04-16 | 2024-04-16 | 57519.08 |
| 2024-04-15 | 2024-04-15 | 45798.24 |
| 2024-04-02 | 2024-04-14 | 45798.24 |
| 2024-03-29 | 2024-04-01 | 45797.26 |
| 2024-03-25 | 2024-03-28 | 45797.26 |
| 2024-03-18 | 2024-03-24 | 45797.26 |
| 2024-03-15 | 2024-03-17 | 33321.42 |
| 2024-02-23 | 2024-03-14 | 47494.26 |
| 2024-02-19 | 2024-02-22 | 47494.26 |
| 2024-02-15 | 2024-02-18 | 34234.47 |
| 2024-01-31 | 2024-02-14 | 49191.26 |
| 2024-01-22 | 2024-01-30 | 49191.26 |
| 2024-01-17 | 2024-01-21 | 49191.26 |
| 2024-01-16 | 2024-01-16 | 63649.51 |
| 2024-01-15 | 2024-01-15 | 50888.26 |
| 2023-12-18 | 2024-01-11 | 50888.26 |
| 2023-12-15 | 2023-12-17 | 38826.22 |
| 2023-11-28 | 2023-12-14 | 52585.26 |
| 2023-11-27 | 2023-11-27 | 52585.26 |
| 2023-11-16 | 2023-11-26 | 52585.26 |
| 2023-11-15 | 2023-11-15 | 54282.26 |
| 2023-11-10 | 2023-11-14 | 54282.26 |
| 2023-10-20 | 2023-11-09 | 54282.26 |
| 2023-10-17 | 2023-10-19 | 54282.26 |
| 2023-10-16 | 2023-10-16 | 43560.18 |
| 2023-09-29 | 2023-10-15 | 55979.26 |
| 2023-09-26 | 2023-09-28 | 56007.08 |
| 2023-09-20 | 2023-09-25 | 56007.08 |
| 2023-09-18 | 2023-09-19 | 56007.08 |
| 2023-09-15 | 2023-09-17 | 44922.92 |
| 2023-08-24 | 2023-09-14 | 57704.08 |
| 2023-08-21 | 2023-08-23 | 57704.08 |
| 2023-08-17 | 2023-08-20 | 57704.08 |
| 2023-08-16 | 2023-08-16 | 47135.10 |
| 2023-08-04 | 2023-08-15 | 59374.16 |
| 2023-07-20 | 2023-08-03 | 59374.16 |
| 2023-07-18 | 2023-07-19 | 59374.16 |
| 2023-07-17 | 2023-07-17 | 46978.94 |
| 2023-06-16 | 2023-07-16 | 61071.16 |
| 2023-06-15 | 2023-06-15 | 62768.16 |
| 2023-05-22 | 2023-06-14 | 62768.16 |
| 2023-05-16 | 2023-05-21 | 62787.16 |
| 2023-05-15 | 2023-05-15 | 64465.42 |
| 2023-05-02 | 2023-05-14 | 64465.42 |
| 2023-04-25 | 2023-04-28 | 64465.42 |
| 2023-04-21 | 2023-04-24 | 64465.42 |
| 2023-04-18 | 2023-04-20 | 64465.42 |
| 2023-04-14 | 2023-04-17 | 54103.77 |
| 2023-03-27 | 2023-04-13 | 66162.42 |
| 2023-03-24 | 2023-03-26 | 66162.42 |
| 2023-03-16 | 2023-03-23 | 66162.42 |
| 2023-02-17 | 2023-03-15 | 67859.42 |
| 2023-02-15 | 2023-02-16 | 69553.62 |
| 2023-02-06 | 2023-02-14 | 69553.62 |
| 2023-01-25 | 2023-02-03 | 69553.62 |
| 2023-01-17 | 2023-01-24 | 69603.62 |
| 2023-01-16 | 2023-01-16 | 60574.14 |
| 2022-12-29 | 2023-01-15 | 71252.22 |
| 2022-12-20 | 2022-12-28 | 71386.22 |
| 2022-12-16 | 2022-12-19 | 71494.91 |
| 2022-12-15 | 2022-12-15 | 73027.54 |
| 2022-11-21 | 2022-12-14 | 73027.54 |
| 2022-11-17 | 2022-11-18 | 73027.54 |
| 2022-11-15 | 2022-11-16 | 64845.87 |
| 2022-10-18 | 2022-11-14 | 74553.85 |
| 2022-10-17 | 2022-10-17 | 66478.90 |
| 2022-09-26 | 2022-10-16 | 76250.85 |
| 2022-09-16 | 2022-09-25 | 76250.85 |
| 2022-09-15 | 2022-09-15 | 68085.18 |
| 2022-08-29 | 2022-09-14 | 77947.85 |
| 2022-08-26 | 2022-08-28 | 77947.85 |
| 2022-08-23 | 2022-08-25 | 78260.81 |
| 2022-08-16 | 2022-08-22 | 70150.43 |
| 2022-07-21 | 2022-08-15 | 79806.90 |
| 2022-07-18 | 2022-07-20 | 79806.90 |
| 2022-07-15 | 2022-07-17 | 72038.69 |
| 2022-06-21 | 2022-07-14 | 81451.57 |
| 2022-06-16 | 2022-06-20 | 81451.57 |
| 2022-06-15 | 2022-06-15 | 72083.75 |
| 2022-05-17 | 2022-06-14 | 81451.60 |
| 2022-05-13 | 2022-05-16 | 72889.13 |
| 2022-04-19 | 2022-05-12 | 81451.60 |
| 2022-04-15 | 2022-04-18 | 72629.20 |
| 2022-03-16 | 2022-04-14 | 81434.16 |
| 2022-03-15 | 2022-03-15 | 73552.15 |
| 2022-02-17 | 2022-03-14 | 81434.16 |
| 2022-02-15 | 2022-02-16 | 73719.78 |
| 2022-01-18 | 2022-02-14 | 81434.16 |
| 2022-01-17 | 2022-01-17 | 72938.17 |
| 2022-01-14 | 2022-01-16 | 73034.47 |
| 2021-12-16 | 2022-01-13 | 81434.20 |
| 2021-12-14 | 2021-12-15 | 74153.16 |
| 2021-11-16 | 2021-12-13 | 81434.20 |
| 2021-11-15 | 2021-11-15 | 73912.47 |
| 2021-10-18 | 2021-11-14 | 81434.20 |
| 2021-10-14 | 2021-10-17 | 74329.02 |
| 2021-09-27 | 2021-10-13 | 81434.20 |
Bravisima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 220.0 |
| 2025-07-01 | 2025-07-25 | 0.5 |
| 2025-04-20 | 2025-04-23 | 38.28 |
| 2025-04-19 | 2025-04-19 | 18.48 |
| 2025-04-02 | 2025-04-18 | 3.03 |
| 2025-03-19 | 2025-03-24 | 1255.81 |
| 2025-03-16 | 2025-03-18 | 6892.67 |
| 2025-03-15 | 2025-03-15 | 9794.97 |
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.
Bravisima, UAB (code 133823330) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.53M, down 8.8% year on year and 13.3% over two years. Net profit for 2025 was €11.8K, compared with €10.0K in 2024 and €37.9K in 2023, indicating that profitability remained positive but at a much lower level than in 2023. The 2025 net profit margin was 0.8%. At year-end 2025, total assets stood at €657.9K, equity at €322.2K and liabilities at €312.3K. The equity ratio was 49.0% and debt-to-equity was 0.97, suggesting a balanced capital structure. Asset turnover reached 2.32x. Revenue per employee was €44.9K, while profit per employee was €346, showing limited earnings conversion despite ongoing operating scale.