Brustema - Company finances
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EUR
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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 | - | - | - | 19,516 | 57,793 | 289,824 | 169,879 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -121 | 0 | 0 | 8,651 | 13,315 | 151,744 | 23,728 |
| Equity | 2,210 | 2,210 | 2,210 | 10,861 | 24,176 | 175,920 | 199,647 |
| Liabilities | 0 | 0 | 0 | 497 | 1,714 | 41,184 | 2,853 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,992 | 55,920 |
| Current assets | 2,210 | 2,210 | 2,210 | 11,358 | 25,890 | 212,112 | 146,580 |
| Total assets | 2,210 | 2,210 | 2,210 | 11,358 | 25,890 | 217,104 | 202,500 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 3,992 | 43,185 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +196.1% | +401.5% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 0.0% | 0.0% | 76.2% | 51.4% | 69.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 0.0% | 0.0% | 79.7% | 55.1% | 86.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 44.3% | 23.0% | 52.4% | 14.0% |
| 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. | - | - | - | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,516 | 57,793 | 289,824 | 92,663 |
Sales revenue
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Brustema - Social security debts
The company had no debts to Sodra
Brustema - 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.
Brustema, UAB, a Private Limited Liability Company (code 167360177), operates in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €169.9K and net profit of €23.7K, giving a profit margin of 14.0%. Revenue decreased by 41.4% year on year from the 2024 peak of €289.8K, while profit also declined from €151.7K, but both results remained above the 2023 level, when revenue was €57.8K and net profit was €13.3K. Over the three-year period, the company moved from moderate performance in 2023 to a very strong 2024 and then to a more normalised 2025 outcome. At the end of 2025, total assets stood at €202.5K, equity at €199.6K and liabilities at €2.9K, indicating a very strong balance sheet position. The equity ratio was 98.6% and debt-to-equity was 0.01. Return on equity was 11.9%, return on assets 11.7%, and asset turnover 0.84x. Revenue per employee was €169.9K and profit per employee €23.7K.