Brendan Company - 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 | 352,479 | 450,909 | 1,696,612 | 1,304,204 | 585,279 | 273,554 | 1,517,401 | 847,107 |
| Profit before tax | 95,430 | 111,269 | 108,591 | 164,468 | 36,422 | -36,395 | 198,776 | -48,313 |
| Net profit | 83,505 | 94,578 | 92,302 | 141,058 | 30,959 | -36,395 | 174,559 | -48,313 |
| Equity | 69,989 | 151,940 | 244,242 | 385,300 | 416,259 | 379,863 | 181,319 | 133,006 |
| Liabilities | 213,407 | 365,639 | 492,555 | 321,514 | 70,248 | 190,024 | 592,557 | 460,904 |
| Non-current assets | 25,050 | 303,771 | 254,207 | 217,500 | 70,000 | 156,000 | 54,900 | 100,930 |
| Current assets | 261,502 | 213,808 | 482,590 | 489,314 | 416,507 | 413,887 | 718,976 | 492,980 |
| Total assets | 286,552 | 517,579 | 736,797 | 706,814 | 486,507 | 569,887 | 773,876 | 593,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,781 | 295,766 | 170,008 |
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Financial indicators
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| Revenue change y/y | - | +27.9% | +276.3% | -23.1% | -55.1% | -53.3% | +454.7% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 18.3% | 12.5% | 20.0% | 6.4% | -6.4% | 22.6% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.3% | 62.2% | 37.8% | 36.6% | 7.4% | -9.6% | 96.3% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 21.0% | 5.4% | 10.8% | 5.3% | -13.3% | 11.5% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 24.7% | 6.4% | 12.6% | 6.2% | -13.3% | 13.1% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.4 | 2.0 | 0.8 | 0.2 | 0.5 | 3.3 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 352,479 | 450,909 | 1,696,612 | 1,304,204 | 585,279 | 273,554 | 1,517,401 | - |
Sales revenue
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Brendan Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 17.80 |
Brendan Company - 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.
Brendan Company, MB (code 300517424) is a Small partnership operating in new construction. In 2025, revenue amounted to €847.1K, down 44.2% year on year from €1.52M in 2024, while net loss was €48.3K, compared with net profit of €174.6K in 2024. Profit margin moved to -5.7% in 2025 from 11.5% a year earlier. Over the two-year period, revenue still remained well above 2023 levels, rising 209.7% versus €273.6K in 2023, but profitability was volatile: a loss of €36.4K in 2023, a strong profit in 2024, and a return to loss in 2025. At the end of 2025, total assets were €593.9K, equity €133.0K and liabilities €460.9K, giving an equity ratio of 22.4% and debt-to-equity of 3.47. Asset turnover was 1.43x, while ROE was -36.3% and ROA -8.1%, reflecting weaker earnings relative to the balance sheet.