BRELIL BALTIC - 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 | 130,925 | 152,025 | 184,770 | 332,092 | 218,022 | 202,092 | 170,213 | 155,396 |
| Profit before tax | 1,287 | -6,785 | 57,380 | 75,607 | 5,584 | -16,788 | -1,438 | 1,052 |
| Net profit | 1,191 | -6,785 | 54,800 | 64,228 | 5,162 | -16,788 | -1,690 | 633 |
| Equity | 58,262 | 51,477 | 106,277 | 170,505 | 175,667 | 24,813 | 23,123 | 23,756 |
| Liabilities | 118,961 | 103,501 | 117,887 | 30,510 | 21,506 | 17,509 | 16,258 | 21,124 |
| Non-current assets | 36,755 | 24,616 | 13,868 | 32,459 | 21,685 | 14,719 | 3,894 | 3,188 |
| Current assets | 140,468 | 130,362 | 210,296 | 167,308 | 174,138 | 26,420 | 34,292 | 40,526 |
| Total assets | 177,223 | 154,978 | 224,164 | 199,767 | 195,823 | 41,139 | 38,186 | 43,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,925 | 45,841 | 43,424 |
| Social insurance contributions | - | - | - | - | - | 21,633 | 3,135 | 8,102 |
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Financial indicators
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| Revenue change y/y | -8.3% | +16.1% | +21.5% | +79.7% | -34.3% | -7.3% | -15.8% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -4.4% | 24.4% | 32.2% | 2.6% | -40.8% | -4.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -13.2% | 51.6% | 37.7% | 2.9% | -67.7% | -7.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -4.5% | 29.7% | 19.3% | 2.4% | -8.3% | -1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -4.5% | 31.1% | 22.8% | 2.6% | -8.3% | -0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.1 | 0.2 | 0.1 | 0.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,894 | 20,270 | 26,714 | 55,349 | 36,337 | 32,335 | 40,851 | 38,849 |
Sales revenue
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BRELIL BALTIC - Social security debts
The company had no debts to Sodra
BRELIL BALTIC - 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.
BRELIL BALTIC, UAB, code 300026418, is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €155.4K, down 8.7% year on year and 23.1% below the 2023 level of €202.1K. Profitability improved over the period: net loss narrowed from €16.8K in 2023 to €1.7K in 2024, and the company returned to a small net profit of €633 in 2025. The 2025 profit margin was 0.4%, after -8.3% in 2023 and -1.0% in 2024. The balance sheet remained modest and stable, with total assets of €43.7K, equity of €23.8K and liabilities of €21.1K in 2025. Equity represented 54.3% of assets, while debt-to-equity was 0.89. Asset turnover reached 3.55x, indicating efficient use of assets relative to revenue. Return on equity was 2.7% and return on assets 1.4%. Revenue per employee stood at €38.8K, with profit per employee of €158.