Bremena - 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 | 1,233,505 | 1,107,966 | 1,198,264 | 1,070,450 | 1,022,709 | 1,434,690 | 1,326,866 | 809,077 |
| Profit before tax | 21,788 | 25,212 | 26,982 | 17,119 | 20,447 | 36,867 | 31,621 | 15,030 |
| Net profit | 19,950 | 23,465 | 26,772 | 14,689 | 19,518 | 33,156 | 26,878 | 12,625 |
| Equity | 641,353 | 664,818 | 629,149 | 643,838 | 663,356 | 696,512 | 723,390 | 736,015 |
| Liabilities | 272,607 | 243,894 | 277,374 | 312,398 | 335,855 | 273,221 | 74,663 | 129,575 |
| Non-current assets | 226,265 | 194,882 | 265,068 | 282,727 | 290,478 | 283,474 | 315,888 | 271,000 |
| Current assets | 687,695 | 713,830 | 641,455 | 673,509 | 708,733 | 686,259 | 482,165 | 594,590 |
| Total assets | 913,960 | 908,712 | 906,523 | 956,236 | 999,211 | 969,733 | 798,053 | 865,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,037 | 75,108 | 44,090 |
| Social insurance contributions | - | - | - | - | - | 94,412 | 92,148 | 79,616 |
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Financial indicators
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| Revenue change y/y | +13.3% | -10.2% | +8.1% | -10.7% | -4.5% | +40.3% | -7.5% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.6% | 3.0% | 1.5% | 2.0% | 3.4% | 3.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.5% | 4.3% | 2.3% | 2.9% | 4.8% | 3.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.1% | 2.2% | 1.4% | 1.9% | 2.3% | 2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.3% | 2.3% | 1.6% | 2.0% | 2.6% | 2.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,532 | 31,581 | 35,769 | 33,452 | 34,570 | 51,087 | 55,479 | 39,791 |
Sales revenue
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Bremena - Social security debts
The company had no debts to Sodra
Bremena - 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.
Bremena, UAB (code 179282619) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €809.1K and net profit of €12.6K, with a profit margin of 1.6%. Revenue declined by 39.0% year on year and by 43.6% over two years, showing a clear contraction from €1.43M in 2023 to €1.33M in 2024 and then to the latest level in 2025. Net profit followed the same direction, decreasing from €33.2K in 2023 to €26.9K in 2024 and €12.6K in 2025. Despite lower activity, equity remained stable and slightly increased to €736.0K in 2025, while liabilities rose to €129.6K from €74.7K in 2024. Total assets reached €865.6K, compared with €969.7K in 2023 and €798.1K in 2024. Key efficiency indicators for 2025 show ROE of 1.7%, ROA of 1.5%, debt-to-equity of 0.18, and asset turnover of 0.93x. Revenue per employee was €40.5K, while profit per employee was €631.