Brimanta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,158 | 78,349 | 133,502 | 75,451 | 77,185 | 65,215 | 78,348 | 85,887 |
| Profit before tax | 5,338 | 22,234 | 43,125 | 2,326 | 7,730 | - | 18,503 | 11,602 |
| Net profit | 5,071 | 21,122 | 40,969 | 2,442 | 7,343 | 7,140 | 17,578 | 10,905 |
| Equity | 4,815 | 4,815 | 4,749 | 4,815 | 4,815 | 4,815 | 4,815 | 4,868 |
| Liabilities | 12,002 | 17,928 | 46,372 | 36,931 | 15,160 | 16,268 | 25,456 | 21,882 |
| Non-current assets | 7,576 | 6,792 | 4,681 | 21,654 | 776 | 164 | 1,674 | 705 |
| Current assets | 8,926 | 15,951 | 46,440 | 20,092 | 19,199 | 20,410 | 28,597 | 25,190 |
| Total assets | 16,502 | 22,743 | 51,121 | 41,746 | 19,975 | 20,574 | 30,271 | 25,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,045 | 14,719 | 17,080 |
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Financial indicators
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| Revenue change y/y | -0.6% | +59.4% | +70.4% | -43.5% | +2.3% | -15.5% | +20.1% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 92.9% | 80.1% | 5.8% | 36.8% | 34.7% | 58.1% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 438.7% | 862.7% | 50.7% | 152.5% | 148.3% | 365.1% | 224.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 27.0% | 30.7% | 3.2% | 9.5% | 10.9% | 22.4% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 28.4% | 32.3% | 3.1% | 10.0% | - | 23.6% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.7 | 9.8 | 7.7 | 3.1 | 3.4 | 5.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,579 | 39,175 | 66,751 | 37,726 | 38,593 | 32,608 | 28,490 | 28,629 |
Sales revenue
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Brimanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 0.60 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-09-26 | 4.78 |
Brimanta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Brimanta, UAB (code 159929981) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €85.9K, up 9.6% year on year and 31.7% over two years. Net profit was €10.9K, below the €17.6K achieved in 2024 but still above the €7.1K recorded in 2023. The profit margin was 12.7% in 2025, compared with 22.4% in 2024 and 10.9% in 2023, indicating a more moderate but still profitable year. Balance sheet size remained small, with total assets of €25.9K, equity of €4.9K and liabilities of €21.9K at the end of 2025. Short-term assets accounted for most of the asset base, while long-term assets were limited at €705. The company’s debt-to-equity ratio stood at 4.50, and asset turnover was 3.32x. Revenue per employee was €28.6K and profit per employee was €3.6K.