Briketalva - 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 | 94,272 | 73,238 | 75,655 | 89,246 | 110,863 | 102,991 | 109,894 | 116,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,150 | 7,806 | 4,202 | 7,847 | 18,828 | 11,101 | 9,675 | 5,176 |
| Equity | 110,031 | 117,838 | 122,591 | 128,021 | 146,850 | 157,950 | 167,625 | 172,802 |
| Liabilities | 39,114 | 25,074 | 26,136 | 58,585 | 37,528 | 25,967 | 10,807 | 207,386 |
| Non-current assets | 128,832 | 124,765 | 128,138 | 175,164 | 169,110 | 160,728 | 151,393 | 302,942 |
| Current assets | 20,313 | 18,147 | 20,589 | 11,219 | 15,127 | 23,061 | 26,876 | 19,224 |
| Total assets | 149,145 | 142,912 | 148,727 | 186,383 | 184,237 | 183,789 | 178,269 | 322,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,546 | 20,132 | 24,248 |
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Financial indicators
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| Revenue change y/y | +2.8% | -22.3% | +3.3% | +18.0% | +24.2% | -7.1% | +6.7% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 5.5% | 2.8% | 4.2% | 10.2% | 6.0% | 5.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 6.6% | 3.4% | 6.1% | 12.8% | 7.0% | 5.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 10.7% | 5.6% | 8.8% | 17.0% | 10.8% | 8.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,136 | 36,619 | 37,828 | 48,681 | 55,432 | 51,496 | 57,335 | 58,002 |
Sales revenue
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Briketalva - Social security debts
The company had no debts to Sodra
Briketalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-23 | 0.25 |
| 2025-10-02 | 2025-10-16 | 206.56 |
| 2025-09-30 | 2025-10-01 | 206.31 |
| 2025-09-28 | 2025-09-29 | 209.08 |
| 2025-09-25 | 2025-09-27 | 0.08 |
| 2025-08-31 | 2025-09-14 | 2.5 |
| 2025-08-28 | 2025-08-30 | 2.59 |
| 2025-07-28 | 2025-08-22 | 2.59 |
| 2025-06-28 | 2025-07-25 | 2.59 |
| 2025-06-19 | 2025-06-25 | 1530.9 |
| 2025-04-28 | 2025-05-24 | 0.12 |
| 2025-04-09 | 2025-04-24 | 0.54 |
| 2025-04-02 | 2025-04-08 | 125.36 |
| 2025-03-28 | 2025-04-01 | 125.06 |
| 2025-03-23 | 2025-03-24 | 125.06 |
| 2025-03-20 | 2025-03-22 | 124.94 |
| 2024-12-18 | 2024-12-24 | 50.16 |
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.
Briketalva, UAB (Private Limited Liability Company), code 145889637, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €116.0K, up 5.6% year on year and 12.6% over two years. Net profit was €5.2K, compared with €9.7K in 2024 and €11.1K in 2023, indicating a gradual decline in profitability. The profit margin narrowed from 10.8% in 2023 to 8.8% in 2024 and 4.5% in 2025. Total assets increased to €322.2K in 2025 from €178.3K in 2024, mainly due to long-term assets rising to €302.9K. Equity stood at €172.8K, while liabilities were €207.4K, giving an equity ratio of 53.6% and a debt-to-equity ratio of 1.20. Return on equity was 3.0%, return on assets 1.6%, and asset turnover 0.36x. Revenue per employee was €58.0K and profit per employee €2.6K.