Brijura - 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 | 250,799 | 246,998 | 146,471 | 164,301 | 300,488 | 399,367 | 375,481 | 447,441 |
| Profit before tax | 27,910 | 5,161 | -2,153 | 2,751 | 6,976 | 44,639 | -44,440 | 45,636 |
| Net profit | 23,645 | 4,375 | -2,153 | 2,323 | 5,871 | 37,773 | -44,440 | 43,151 |
| Equity | 60,503 | 34,877 | 32,825 | 35,148 | 26,019 | 63,792 | 19,352 | 62,503 |
| Liabilities | 20,523 | 14,815 | 13,227 | 14,496 | 23,897 | 26,859 | 43,428 | 34,555 |
| Non-current assets | 11,945 | 14,233 | 15,715 | 10,927 | 13,470 | 11,030 | 40,019 | 29,067 |
| Current assets | 68,615 | 34,958 | 29,619 | 38,717 | 35,062 | 77,978 | 21,333 | 66,127 |
| Total assets | 80,560 | 49,191 | 45,334 | 49,644 | 48,532 | 89,008 | 61,352 | 95,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,732 | 56,443 | 78,036 |
| Social insurance contributions | - | - | - | - | - | 33,167 | 39,958 | 37,919 |
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Financial indicators
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| Revenue change y/y | +15.1% | -1.5% | -40.7% | +12.2% | +82.9% | +32.9% | -6.0% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 8.9% | -4.7% | 4.7% | 12.1% | 42.4% | -72.4% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 12.5% | -6.6% | 6.6% | 22.6% | 59.2% | -229.6% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 1.8% | -1.5% | 1.4% | 2.0% | 9.5% | -11.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 2.1% | -1.5% | 1.7% | 2.3% | 11.2% | -11.8% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.9 | 0.4 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,473 | 20,163 | 19,105 | 20,118 | 24,364 | 29,766 | 31,074 | 38,628 |
Sales revenue
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Brijura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 2.00 |
| 2025-11-18 | 2025-11-20 | 0.35 |
| 2025-10-23 | 2025-11-03 | 0.35 |
| 2025-08-28 | 2025-08-29 | 3006.43 |
| 2025-08-19 | 2025-08-20 | 3006.43 |
| 2025-01-22 | 2025-02-13 | 0.58 |
| 2024-10-16 | 2024-10-16 | 3119.32 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-25 | 2022-05-10 | 0.08 |
| 2022-03-25 | 2022-04-10 | 3.16 |
| 2021-12-16 | 2021-12-19 | 2072.03 |
| 2021-11-16 | 2021-11-16 | 2020.13 |
Brijura - 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.
Brijura, UAB (code 300116335) is a private limited liability company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €447.4K and net profit of €43.2K, with a profit margin of 9.6%. Revenue increased by 19.2% year on year, and over the two-year period the revenue trend was also positive, up 12.0% compared with 2023. Profitability was more volatile in the recent period: the company earned €37.8K in net profit in 2023, recorded a loss of €44.4K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €95.2K, equity at €62.5K, and liabilities at €34.6K. The balance sheet was supported by an equity ratio of 65.7% and a debt-to-equity ratio of 0.55. Asset turnover reached 4.70x, indicating efficient use of assets in relation to revenue. Revenue per employee was €40.7K, while profit per employee was €3.9K.