Braima, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Braima - Company finances

EUR
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 1,049,516 455,703 592,282 1,477,373 1,079,082 857,583 817,781
Profit before tax 35,326 30,999 13,793 18,567 21,036 15,666 1,083
Net profit 30,027 26,349 11,724 15,788 17,881 13,316 904
Equity 76,500 102,849 114,573 126,988 144,869 73,709 74,792
Liabilities 198,986 167,805 183,419 293,291 157,511 199,698 210,562
Non-current assets 108,514 104,922 120,641 291,533 247,691 183,274 224,488
Current assets 195,793 195,872 177,351 128,746 104,689 90,133 60,866
Total assets 304,307 300,794 297,992 420,279 352,380 273,407 285,354
Taxes paid
STI taxes - - - - 9,755 28,455 75,692
Social insurance contributions - - - - 82,165 82,375 78,236
Financial indicators
Revenue change y/y - -56.6% +30.0% +149.4% -27.0% -20.5% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 8.8% 3.9% 3.8% 5.1% 4.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 25.6% 10.2% 12.4% 12.3% 18.1% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 5.8% 2.0% 1.1% 1.7% 1.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 6.8% 2.3% 1.3% 1.9% 1.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.6 1.6 2.3 1.1 2.7 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,038 22,597 26,227 46,410 26,977 23,022 26,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Braima - Social security debts

From To Debt, €
2026-09-20 2026-09-21 5189.70
2026-09-16 2026-09-17 5262.06
2026-09-05 2026-09-15 72.36
2026-09-01 2026-09-02 72.36
2026-08-31 2026-08-31 6512.60
2026-08-28 2026-08-30 6663.81
2026-08-26 2026-08-27 7844.37
2026-08-25 2026-08-25 8058.63
2026-08-24 2026-08-24 8150.80
2026-08-23 2026-08-23 8380.24
2026-08-19 2026-08-19 9692.63
2026-08-18 2026-08-18 9910.47
2026-08-17 2026-08-17 4768.56
2026-08-12 2026-08-16 4859.36
2026-08-11 2026-08-11 4903.28
2026-08-10 2026-08-10 5900.25
2026-08-03 2026-08-09 6526.13
2026-07-27 2026-08-02 6733.42
2026-07-24 2026-07-26 7168.51
2026-07-19 2026-07-23 7173.49
2026-07-16 2026-07-17 7418.73
2026-07-03 2026-07-06 266.10
2026-06-26 2026-07-02 4649.07
2026-06-22 2026-06-25 4679.20
2026-06-16 2026-06-21 6679.20
2026-05-17 2026-05-26 5901.96
2026-05-06 2026-05-11 141.06
2026-05-05 2026-05-05 1556.85
2026-05-03 2026-05-04 3729.34
2026-04-28 2026-04-29 3729.34
2026-04-27 2026-04-27 5881.26
2026-04-20 2026-04-26 5740.20
2026-03-29 2026-03-30 14898.84
2026-03-27 2026-03-27 19384.24
2026-03-25 2026-03-26 14898.84
2026-03-24 2026-03-24 14963.02
2026-03-23 2026-03-23 14963.02
2026-03-17 2026-03-22 19384.24
2026-03-15 2026-03-16 14234.82
2026-03-01 2026-03-11 14234.82
2026-02-26 2026-02-28 15174.68
2026-02-18 2026-02-25 14880.00
2026-02-11 2026-02-17 8458.78
2026-02-01 2026-02-10 15312.12
2026-01-31 2026-01-31 15312.12
2026-01-16 2026-01-30 16251.98
2026-01-09 2026-01-15 12966.10
2026-01-01 2026-01-08 18966.10
2025-12-29 2025-12-30 18966.10
2025-12-16 2025-12-28 19905.96
2025-12-01 2025-12-15 16764.26
2025-11-18 2025-11-30 19594.17
2025-11-17 2025-11-17 13168.41
2025-11-01 2025-11-16 16168.41
2025-10-31 2025-10-31 16168.41
2025-10-16 2025-10-30 17108.27
2025-10-13 2025-10-15 11278.36
2025-10-01 2025-10-12 18599.03
2025-09-16 2025-09-30 19538.89
2025-09-08 2025-09-15 13183.87
2025-09-07 2025-09-07 19749.37
2025-09-01 2025-09-03 19749.37
2025-08-31 2025-08-31 19749.37
2025-08-19 2025-08-29 20689.23
2025-08-06 2025-08-18 14097.94
2025-08-04 2025-08-05 17562.66
2025-07-16 2025-08-03 20562.66
2025-06-19 2025-07-15 14097.94
2025-06-18 2025-06-18 14097.94
2025-06-17 2025-06-17 17657.82
2025-06-16 2025-06-16 9856.27
2025-06-11 2025-06-15 10501.94
2025-06-08 2025-06-09 13501.94
2025-06-03 2025-06-04 13501.94
2025-06-01 2025-06-02 16501.94
2025-05-29 2025-05-31 16501.94
2025-05-28 2025-05-28 16383.37
2025-05-16 2025-05-27 16501.94
2025-05-13 2025-05-15 9431.68
2025-05-12 2025-05-12 10431.68
2025-05-04 2025-05-11 12077.35
2025-05-01 2025-05-01 12077.35
2025-04-30 2025-04-30 14076.43
2025-04-27 2025-04-29 14077.35
2025-04-26 2025-04-26 14076.43
2025-04-24 2025-04-25 14077.35
2025-04-16 2025-04-23 14076.43
2025-04-15 2025-04-15 7086.02
2025-04-14 2025-04-14 7731.69
2025-04-01 2025-04-13 10566.10
2025-03-24 2025-03-31 10566.10
2025-03-21 2025-03-23 13166.10
2025-03-18 2025-03-20 13348.53
2025-03-17 2025-03-17 7236.19
2025-03-04 2025-03-16 9881.86
2025-03-03 2025-03-03 12381.86
2025-03-01 2025-03-02 12381.86
2025-02-18 2025-02-28 12381.86
2025-02-17 2025-02-17 5319.31
2025-02-11 2025-02-16 5964.98
2025-02-10 2025-02-10 13164.98
2025-02-05 2025-02-09 5964.98
2025-01-31 2025-02-04 5964.98
2025-01-23 2025-01-30 13164.98
2025-01-22 2025-01-22 13105.89
2025-01-16 2025-01-21 13105.40
2025-01-15 2025-01-15 5938.70
2025-01-02 2025-01-14 6584.37
2024-12-30 2024-12-31 6584.37
2024-12-22 2024-12-29 14449.37
2024-12-17 2024-12-20 14449.37
2024-12-16 2024-12-16 6633.12
2024-11-26 2024-12-15 7278.79
2024-11-18 2024-11-25 14596.79
2024-11-15 2024-11-17 7378.39
2024-11-05 2024-11-14 8024.06
2024-10-28 2024-11-04 8024.06
2024-10-24 2024-10-27 8087.69
2024-10-22 2024-10-23 8021.04
2024-10-16 2024-10-21 15471.04
2024-10-14 2024-10-15 8121.86
2024-10-08 2024-10-13 8767.53
2024-10-07 2024-10-07 8524.83
2024-09-25 2024-10-06 8772.83
2024-09-23 2024-09-24 15372.83
2024-09-17 2024-09-22 16018.50
2024-09-16 2024-09-16 8804.19
2024-08-26 2024-09-15 9298.14
2024-08-19 2024-08-25 17382.14
2024-08-16 2024-08-18 9433.43
2024-07-31 2024-08-15 10079.10
2024-07-30 2024-07-30 10109.10
2024-07-29 2024-07-29 17279.10
2024-07-24 2024-07-28 17249.51
2024-07-16 2024-07-23 17895.18
2024-06-21 2024-07-15 10735.68
2024-06-18 2024-06-20 17758.35
2024-05-20 2024-06-17 10877.22
2024-05-16 2024-05-19 17858.22
2024-05-14 2024-05-15 10916.34
2024-05-06 2024-05-13 11562.01
2024-05-03 2024-05-05 11562.01
2024-04-29 2024-05-02 11584.25
2024-04-24 2024-04-28 12584.25
2024-04-16 2024-04-23 19161.64
2024-04-15 2024-04-15 11598.88
2024-03-27 2024-04-14 12244.55
2024-03-26 2024-03-26 12067.51
2024-03-21 2024-03-25 18223.51
2024-03-18 2024-03-20 18401.51
2024-03-14 2024-03-17 12345.59
2024-03-12 2024-03-13 12991.26
2024-03-08 2024-03-11 12838.80
2024-03-07 2024-03-07 12660.13
2024-02-20 2024-03-06 13040.13
2024-02-19 2024-02-19 16502.13
2024-02-14 2024-02-18 13199.39
2024-02-06 2024-02-13 13845.06
2024-01-26 2024-02-05 13845.06
2024-01-24 2024-01-25 13902.20
2024-01-19 2024-01-23 13845.02
2024-01-17 2024-01-18 13772.56
2024-01-16 2024-01-16 16272.56
2024-01-15 2024-01-15 13855.90
2024-01-02 2024-01-11 14501.57
2023-12-18 2024-01-01 20987.57
2023-12-15 2023-12-17 14601.16
2023-11-27 2023-12-14 15246.83
2023-11-24 2023-11-26 15246.83
2023-11-21 2023-11-23 22446.83
2023-11-20 2023-11-20 22446.71
2023-11-16 2023-11-19 22394.70
2023-11-15 2023-11-15 15218.82
2023-10-23 2023-11-14 15864.49
2023-10-17 2023-10-22 23044.49
2023-10-16 2023-10-16 15936.05
2023-09-21 2023-10-15 16581.72
2023-09-18 2023-09-20 24281.72
2023-09-15 2023-09-17 16537.22
2023-08-21 2023-09-14 17182.89
2023-08-17 2023-08-20 24077.89
2023-08-14 2023-08-16 17190.97
2023-07-28 2023-08-13 17836.64
2023-07-18 2023-07-27 25566.64
2023-07-14 2023-07-17 17872.90
2023-06-20 2023-07-13 18518.57
2023-06-16 2023-06-19 18646.57
2023-06-15 2023-06-15 11688.96
2023-06-13 2023-06-14 18000.96
2023-05-22 2023-06-12 18646.63
2023-05-19 2023-05-21 18766.67
2023-05-16 2023-05-18 18886.71
2023-05-15 2023-05-15 11762.93
2023-05-11 2023-05-14 19531.60
2023-05-04 2023-05-10 19746.44
2023-05-02 2023-05-03 19743.17
2023-04-20 2023-04-28 19743.17
2023-04-19 2023-04-19 19746.44
2023-04-18 2023-04-18 27846.44
2023-04-14 2023-04-17 19830.87
2023-03-20 2023-04-13 20476.54
2023-03-16 2023-03-19 20489.75
2023-03-14 2023-03-15 20601.32
2023-02-21 2023-03-13 21246.99
2023-02-17 2023-02-20 21251.96
2023-02-15 2023-02-16 14205.77
2023-02-13 2023-02-14 21268.77
2023-02-06 2023-02-12 21914.44
2023-01-18 2023-02-03 21914.44
2023-01-17 2023-01-17 21914.44
2023-01-16 2023-01-16 16357.72
2023-01-12 2023-01-15 21977.72
2022-12-21 2023-01-11 22623.39
2022-12-16 2022-12-20 22623.39
2022-12-15 2022-12-15 15810.34
2022-12-14 2022-12-14 22711.34
2022-11-21 2022-12-13 23357.01
2022-11-17 2022-11-18 23357.01
2022-11-15 2022-11-16 16984.75
2022-11-09 2022-11-14 24004.42
2022-10-28 2022-11-08 24004.42
2022-10-19 2022-10-27 24004.00
2022-10-18 2022-10-18 24004.00
2022-10-17 2022-10-17 17784.26
2022-10-14 2022-10-16 24005.26
2022-09-19 2022-10-13 24650.93
2022-09-16 2022-09-18 24650.93
2022-09-15 2022-09-15 24726.14
2022-08-23 2022-09-14 25371.81
2022-08-16 2022-08-22 20469.26
2022-08-12 2022-08-15 25384.26
2022-07-25 2022-08-11 26029.93
2022-07-19 2022-07-24 26029.77
2022-07-18 2022-07-18 26029.77
2022-06-17 2022-07-17 26680.16
2022-06-16 2022-06-16 26680.16
2022-05-23 2022-06-15 27339.85
2022-05-17 2022-05-22 27985.52
2022-04-19 2022-05-16 28019.40
2022-03-25 2022-04-18 28765.86
2022-03-16 2022-03-24 29411.53
2022-03-15 2022-03-15 25718.46
2022-02-17 2022-03-14 29368.46
2022-02-15 2022-02-16 26053.69
2022-01-18 2022-02-14 29353.69
2022-01-17 2022-01-17 24906.44
2021-12-16 2022-01-16 29999.11
2021-12-15 2021-12-15 27525.21
2021-11-16 2021-12-14 30025.21
2021-11-15 2021-11-15 26186.35
2021-10-18 2021-11-14 30026.35
2021-10-15 2021-10-17 26411.20
2021-09-16 2021-10-14 30348.99

Braima - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 4307.75
2026-09-20 2026-09-23 1410.37
2026-09-18 2026-09-19 1403.68
2026-09-16 2026-09-17 1355.68
2026-09-10 2026-09-15 2.06
2026-09-02 2026-09-09 3932.57
2026-08-30 2026-09-01 7181.88
2026-08-26 2026-08-29 6455.24
2026-08-25 2026-08-25 6707.88
2026-08-23 2026-08-24 7026.67
2026-08-20 2026-08-22 9041.8
2026-08-19 2026-08-19 9303.7
2026-08-18 2026-08-18 7354.58
2026-08-14 2026-08-17 7494.01
2026-08-13 2026-08-13 7489.99
2026-08-12 2026-08-12 7557.42
2026-08-05 2026-08-11 9700.21
2026-08-02 2026-08-04 9912.38
2026-07-22 2026-08-01 6891.64
2026-07-01 2026-07-21 3713.03
2026-06-30 2026-06-30 3709.15
2026-06-28 2026-06-29 3710.27
2026-06-05 2026-06-05 13.2
2026-06-03 2026-06-04 19.52
2026-06-02 2026-06-02 1500.2
2026-06-01 2026-06-01 5064.6
2026-05-29 2026-05-31 5060.52
2026-05-28 2026-05-28 5046.44
2026-05-15 2026-05-27 1486.44
2026-05-11 2026-05-11 7.64
2026-05-07 2026-05-10 2.25
2026-05-01 2026-05-06 3720.94
2026-04-30 2026-04-30 3717.9
2026-04-28 2026-04-29 1354.94
2026-04-26 2026-04-27 1353.89
2026-04-17 2026-04-25 1509.3
2026-04-01 2026-04-02 3.24
2026-03-29 2026-03-31 2073.0
2026-03-13 2026-03-17 1681.55
2026-03-08 2026-03-08 226.51
2026-03-02 2026-03-07 2882.61
2026-02-27 2026-03-01 4.88
2026-02-21 2026-02-26 4992.18
2026-02-18 2026-02-20 4473.34
2026-02-07 2026-02-17 0.94
2026-02-03 2026-02-06 3602.7
2026-01-30 2026-02-02 3598.0
2026-01-22 2026-01-24 9.88
2026-01-20 2026-01-21 2020.26
2026-01-18 2026-01-19 2018.7
2026-01-16 2026-01-17 1965.38
2026-01-08 2026-01-15 3.8
2026-01-01 2026-01-07 2905.52
2025-12-18 2025-12-18 7.72
2025-12-17 2025-12-17 7.5
2025-12-15 2025-12-16 1908.39
2025-12-05 2025-12-05 7.54
2025-12-01 2025-12-04 3452.66
2025-11-28 2025-11-30 3448.14
2025-11-27 2025-11-27 0.14
2025-11-25 2025-11-26 71.14
2025-11-20 2025-11-24 71.02
2025-11-18 2025-11-19 6.72
2025-11-12 2025-11-14 1837.67
2025-11-09 2025-11-11 7.24
2025-11-06 2025-11-08 3.8
2025-11-02 2025-11-05 3303.38
2025-10-30 2025-11-01 3660.94
2025-10-26 2025-10-29 37.27
2025-10-24 2025-10-25 14.93
2025-10-22 2025-10-23 14109.35
2025-10-19 2025-10-21 14436.52
2025-10-03 2025-10-18 16202.13
2025-10-02 2025-10-02 16199.79
2025-09-30 2025-10-01 16165.5
2025-09-28 2025-09-29 16462.51
2025-09-23 2025-09-27 12611.84
2025-09-22 2025-09-22 14482.78
2025-09-19 2025-09-21 14636.72
2025-09-17 2025-09-18 14627.47
2025-09-14 2025-09-16 14627.47
2025-09-12 2025-09-13 14627.47
2025-09-11 2025-09-11 12413.99
2025-09-08 2025-09-10 12420.46
2025-09-06 2025-09-07 12420.46
2025-09-03 2025-09-05 17902.85
2025-09-02 2025-09-02 17829.22
2025-09-01 2025-09-01 17836.55
2025-08-31 2025-08-31 17832.65
2025-08-29 2025-08-30 17862.88
2025-08-28 2025-08-28 17862.88
2025-08-27 2025-08-27 7670.14
2025-08-25 2025-08-26 7670.14
2025-08-24 2025-08-24 7670.14
2025-08-22 2025-08-23 7670.14
2025-08-21 2025-08-21 7670.14
2025-08-19 2025-08-20 9190.33
2025-08-18 2025-08-18 9190.33
2025-08-17 2025-08-17 9190.33
2025-08-15 2025-08-16 9190.33
2025-08-14 2025-08-14 9279.08
2025-08-12 2025-08-13 9279.08
2025-08-11 2025-08-11 9279.08
2025-08-10 2025-08-10 9279.08
2025-08-08 2025-08-09 9275.3
2025-08-07 2025-08-07 9275.3
2025-08-06 2025-08-06 9275.3
2025-08-05 2025-08-05 9275.3
2025-08-04 2025-08-04 9275.3
2025-08-03 2025-08-03 9275.3
2025-08-01 2025-08-02 10879.48
2025-07-30 2025-07-31 10877.74
2025-07-29 2025-07-29 10876.87
2025-07-28 2025-07-28 10874.26
2025-07-27 2025-07-27 11.04
2025-07-25 2025-07-26 11.04
2025-07-24 2025-07-24 11.04
2025-07-23 2025-07-23 11.04
2025-07-22 2025-07-22 11.04
2025-07-21 2025-07-21 10.35
2025-07-20 2025-07-20 10.35
2025-07-18 2025-07-19 10.35
2025-07-17 2025-07-17 10.35
2025-07-16 2025-07-16 2562.93
2025-07-14 2025-07-15 2552.58
2025-07-13 2025-07-13 2552.58
2025-07-11 2025-07-12 2552.58
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-06-28 2025-07-01 15328.0
2025-06-19 2025-06-20 3249.43
2025-06-17 2025-06-18 2407.43
2025-06-04 2025-06-16 6.59
2025-06-02 2025-06-03 1678.67
2025-05-31 2025-06-01 1673.84
2025-05-29 2025-05-30 4865.77
2025-05-28 2025-05-28 1.46
2025-05-24 2025-05-27 13.44
2025-05-20 2025-05-23 2388.17
2025-05-17 2025-05-19 2384.97
2025-05-10 2025-05-16 3674.15
2025-05-08 2025-05-09 1316.36
2025-05-07 2025-05-07 1315.12
2025-05-06 2025-05-06 3315.12
2025-05-01 2025-05-05 5307.97
2025-04-30 2025-04-30 5306.54
2025-04-28 2025-04-29 7240.82
2025-04-23 2025-04-27 2.82
2025-04-17 2025-04-22 1731.73
2025-04-16 2025-04-16 1730.79
2025-04-12 2025-04-15 1724.21
2025-03-10 2025-03-10 856.55
2025-03-09 2025-03-09 1475.75
2025-03-07 2025-03-08 1475.35
2025-03-06 2025-03-06 1474.95
2025-03-05 2025-03-05 1474.55
2025-03-04 2025-03-04 1474.0
2025-02-25 2025-02-25 0.24
2025-02-23 2025-02-24 18.47
2025-02-22 2025-02-22 75.28
2025-02-21 2025-02-21 1354.53
2025-02-20 2025-02-20 1353.83
2025-02-19 2025-02-19 1147.77
2025-02-18 2025-02-18 1126.9
2025-02-15 2025-02-17 817.59
2025-01-28 2025-01-28 0.86
2024-12-30 2024-12-30 864.22
2024-12-19 2024-12-22 0.26
2024-12-18 2024-12-18 709.86
2024-12-16 2024-12-17 2766.61
2024-11-18 2024-11-18 1988.11
2024-11-17 2024-11-17 1979.1

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.
Braima, UAB (code 144925774) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €817.8K and net profit of €904, which indicates that profitability remained very thin. The profit margin was 0.1%, while ROE was 1.2% and ROA 0.3%, both reflecting limited returns on the asset and equity base. Revenue fell from €1.08M in 2023 to €857.6K in 2024 and further to €817.8K in 2025, showing a two-year decline of 24.2% and a 4.6% year-on-year drop in 2025. Net profit also weakened over the period, from €17.9K in 2023 to €13.3K in 2024 and €904 in 2025. At year-end 2025, total assets stood at €285.4K, equity at €74.8K, and liabilities at €210.6K. The equity ratio was 26.2%, debt-to-equity 2.82, and asset turnover 2.87x. Revenue per employee was €27.3K.