BRC Vilnius - 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 | 107,019 | 109,610 | 70,913 | 127,892 | 134,349 | 104,170 | 134,593 | 120,993 |
| Profit before tax | - | -10,631 | -21,332 | 4,451 | -21,075 | -34,174 | -16,695 | -17,898 |
| Net profit | 10,071 | -10,631 | -21,332 | 4,451 | -21,075 | -34,174 | -16,695 | -17,898 |
| Equity | 37,448 | 26,817 | 10,975 | 15,426 | 3,946 | -228 | 9,987 | 4,659 |
| Liabilities | 35,325 | 28,960 | 55,400 | 4,440 | 18,181 | 28,494 | 52,123 | 17,270 |
| Non-current assets | 10,339 | 7,398 | 2,623 | 3 | 3 | 1,234 | 824 | 414 |
| Current assets | 62,434 | 48,379 | 63,752 | 19,863 | 22,124 | 27,032 | 61,286 | 21,515 |
| Total assets | 72,773 | 55,777 | 66,375 | 19,866 | 22,127 | 28,266 | 62,110 | 21,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,292 | 17,569 | 20,793 |
| Social insurance contributions | - | - | - | - | - | 19,078 | 20,877 | 19,439 |
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Financial indicators
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| Revenue change y/y | +27.1% | +2.4% | -35.3% | +80.4% | +5.0% | -22.5% | +29.2% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | -19.1% | -32.1% | 22.4% | -95.2% | -120.9% | -26.9% | -81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | -39.6% | -194.4% | 28.9% | -534.1% | - | -167.2% | -384.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -9.7% | -30.1% | 3.5% | -15.7% | -32.8% | -12.4% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.7% | -30.1% | 3.5% | -15.7% | -32.8% | -12.4% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 5.0 | 0.3 | 4.6 | - | 5.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,590 | 11,957 | 7,212 | 14,900 | 16,794 | 13,021 | 16,824 | 17,493 |
Sales revenue
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BRC Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.42 |
| 2026-08-26 | 2026-09-02 | 0.42 |
| 2026-08-23 | 2026-08-23 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-07-19 | 2026-08-13 | 0.42 |
| 2026-06-16 | 2026-07-17 | 0.42 |
| 2026-05-17 | 2026-06-08 | 0.42 |
| 2026-05-12 | 2026-05-14 | 0.45 |
| 2026-05-03 | 2026-05-11 | 0.42 |
| 2026-04-20 | 2026-04-29 | 0.42 |
| 2026-03-29 | 2026-04-02 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.45 |
| 2026-01-16 | 2026-02-11 | 0.45 |
| 2026-01-01 | 2026-01-14 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-12-11 | 0.41 |
| 2025-10-23 | 2025-11-12 | 0.41 |
| 2025-07-16 | 2025-08-10 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-26 | 6.43 |
| 2025-02-18 | 2025-03-09 | 6.53 |
| 2025-01-22 | 2025-02-10 | 1.07 |
| 2024-09-17 | 2024-10-15 | 0.34 |
| 2024-08-19 | 2024-09-15 | 0.72 |
| 2024-07-24 | 2024-08-15 | 1.08 |
| 2024-07-16 | 2024-07-23 | 1.05 |
| 2024-06-18 | 2024-07-11 | 2.11 |
| 2024-05-16 | 2024-06-16 | 2.11 |
| 2024-04-23 | 2024-05-13 | 2.53 |
| 2024-04-16 | 2024-04-22 | 1.95 |
| 2024-03-18 | 2024-04-14 | 1.95 |
| 2024-01-16 | 2024-03-14 | 0.47 |
| 2023-12-18 | 2024-01-11 | 0.47 |
| 2023-08-17 | 2023-09-17 | 0.69 |
| 2023-07-18 | 2023-08-15 | 0.78 |
| 2023-06-16 | 2023-07-16 | 1.03 |
| 2023-05-16 | 2023-06-08 | 1.03 |
| 2023-05-02 | 2023-05-14 | 1.03 |
| 2023-04-18 | 2023-04-28 | 1.03 |
| 2023-04-03 | 2023-04-12 | 1.03 |
| 2022-12-16 | 2023-01-15 | 0.45 |
| 2022-11-21 | 2022-12-13 | 113.86 |
| 2022-11-17 | 2022-11-18 | 113.86 |
| 2022-03-16 | 2022-04-11 | 0.17 |
| 2022-02-17 | 2022-03-08 | 0.17 |
| 2022-01-18 | 2022-02-14 | 0.17 |
| 2021-12-16 | 2022-01-10 | 0.17 |
| 2021-11-16 | 2021-12-14 | 0.17 |
BRC Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BRC Vilnius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.13 |
| 2026-08-31 | 2026-09-01 | 497.04 |
| 2026-08-28 | 2026-08-30 | 2493.69 |
| 2026-01-16 | 2026-01-23 | 7.93 |
| 2026-01-15 | 2026-01-15 | 1254.58 |
| 2026-01-12 | 2026-01-14 | 1253.64 |
| 2026-01-08 | 2026-01-11 | 1251.93 |
| 2026-01-01 | 2026-01-07 | 2370.59 |
| 2025-10-06 | 2025-10-24 | 1.24 |
| 2025-10-05 | 2025-10-05 | 1.55 |
| 2025-10-02 | 2025-10-04 | 1192.0 |
| 2025-09-28 | 2025-10-01 | 1190.45 |
| 2025-08-28 | 2025-09-27 | 0.45 |
| 2025-07-28 | 2025-08-25 | 2.45 |
| 2025-06-28 | 2025-07-24 | 3.45 |
| 2024-12-03 | 2024-12-03 | 1196.67 |
| 2024-11-28 | 2024-12-02 | 1195.07 |
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.
BRC Vilnius, UAB (code 186475038) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €121.0K, down 10.1% year on year from €134.6K in 2024, but still above the €104.2K achieved in 2023, which indicates overall two-year growth of 16.1%. Profitability remained negative throughout the period. Net loss narrowed from €34.2K in 2023 to €16.7K in 2024, then widened slightly to €17.9K in 2025, with a 2025 net margin of -14.8%. The balance sheet weakened in 2025 after a stronger 2024: total assets decreased from €62.1K to €21.9K, equity declined from €10.0K to €4.7K, and liabilities fell to €17.3K. The equity ratio stood at 21.2% and debt-to-equity at 3.71. Asset turnover was 5.52x, showing relatively high use of assets to generate revenue. Revenue per employee was €20.2K, while profit per employee was -€3.0K.