BRANŠA, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

BRANŠA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 368,163 399,883 273,381 233,884 449,523 510,325 583,759 602,576
Profit before tax 1,856 -20,243 -12,177 7,595 4,203 7,002 -14,075 5,452
Net profit 1,577 -20,243 -12,177 6,456 3,573 5,952 - 4,580
Equity 66,183 45,940 34,076 40,483 44,040 49,975 35,900 40,480
Liabilities 133,702 123,897 120,357 86,788 56,249 53,936 45,004 39,182
Non-current assets 38,764 32,838 25,109 19,798 33,792 30,910 29,661 24,193
Current assets 161,121 136,999 129,324 107,473 66,497 73,001 51,243 55,469
Total assets 199,885 169,837 154,433 127,271 100,289 103,911 80,904 79,662
Taxes paid
STI taxes - - - - - 4,681 65,676 80,071
Social insurance contributions - - - - - 48,467 55,076 57,460
Financial indicators
Revenue change y/y +6.0% +8.6% -31.6% -14.4% +92.2% +13.5% +14.4% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -11.9% -7.9% 5.1% 3.6% 5.7% - 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% -44.1% -35.7% 15.9% 8.1% 11.9% - 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -5.1% -4.5% 2.8% 0.8% 1.2% - 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -5.1% -4.5% 3.2% 0.9% 1.4% -2.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.7 3.5 2.1 1.3 1.1 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,814 19,349 12,967 11,050 23,659 23,553 28,246 31,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BRANŠA - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.31
2025-05-01 2025-05-01 0.31
2025-04-24 2025-04-29 0.31
2025-03-18 2025-03-25 130.54
2024-11-18 2024-12-15 123.13
2024-10-16 2024-10-20 17.43
2024-09-17 2024-10-14 1.42
2024-08-19 2024-09-11 1.40
2024-07-24 2024-08-12 1.40
2024-07-16 2024-07-17 334.23
2023-06-27 2023-07-10 1.58
2023-02-17 2023-02-26 155.26
2023-02-10 2023-02-12 0.39
2023-01-24 2023-01-31 0.39
2023-01-20 2023-01-22 0.39
2023-01-06 2023-01-10 0.46
2022-11-21 2022-12-14 21.21
2022-11-17 2022-11-18 21.21
2022-04-19 2022-05-03 4.26
2021-11-05 2021-11-08 0.21

BRANŠA - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-23 7.61
2026-06-01 2026-06-02 6.16
2026-04-14 2026-04-15 10.33
2026-04-13 2026-04-13 2119.97
2026-03-29 2026-04-12 3.68
2026-03-16 2026-03-27 3.68
2026-02-21 2026-02-21 3.28
2026-01-01 2026-01-20 3.15
2025-12-15 2025-12-23 3.15
2025-11-25 2025-12-08 3.96
2025-10-30 2025-11-24 2.0
2025-10-15 2025-10-24 7.76
2025-09-28 2025-10-14 2.0
2025-09-19 2025-09-19 3.76
2025-09-15 2025-09-18 27.0
2025-08-11 2025-08-25 3.48
2025-07-15 2025-07-24 0.7
2025-07-12 2025-07-14 181.4
2025-06-28 2025-07-11 4.92
2025-05-17 2025-05-19 4.06
2025-03-17 2025-03-24 4.2
2025-03-15 2025-03-15 1216.73
2025-02-20 2025-02-25 0.56
2025-02-19 2025-02-19 0.45
2025-02-14 2025-02-18 0.56
2025-02-12 2025-02-13 1024.64
2025-01-26 2025-01-28 6.11
2024-12-18 2024-12-18 3.55
2024-11-28 2024-12-17 3.72
2024-11-14 2024-11-23 3.72
2024-10-16 2024-10-16 6.15
2024-10-12 2024-10-15 1604.59

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.
BRANŠA, UAB (code 180710159) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €602.6K, up 3.2% year on year and 18.1% over two years. Net profit recovered to €4.6K after a €14.1K loss in 2024, while 2023 had already shown a positive result of €6.0K. The 2025 profit margin was 0.8%, indicating modest profitability. The balance sheet remained relatively balanced, with total assets of €79.7K, equity of €40.5K and liabilities of €39.2K. Equity represented 50.8% of assets, and debt to equity stood at 0.97. Return on equity was 11.3% and return on assets 5.8%, supported by strong asset turnover of 7.56x. Revenue per employee was €33.5K, while profit per employee was €254, suggesting limited earnings per worker despite solid turnover.