Brigneta - 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 | 306,673 | 326,726 | 214,723 | 147,599 | 246,741 | 191,986 | 106,218 | 102,888 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,622 | -1,275 | -35,017 | -14,001 | 22,423 | 20,322 | -26,728 | -16,686 |
| Equity | -64,822 | -66,097 | -101,114 | -115,115 | -92,692 | -72,370 | -99,098 | -115,784 |
| Liabilities | 109,623 | 120,495 | 134,142 | 142,745 | 126,483 | 93,700 | 106,257 | 122,532 |
| Non-current assets | 9,301 | 32,077 | 21,364 | 16,028 | 10,971 | 6,269 | 1,074 | 650 |
| Current assets | 35,500 | 22,321 | 9,988 | 6,831 | 13,424 | 10,696 | 3,111 | 2,920 |
| Total assets | 44,801 | 54,398 | 31,352 | 22,859 | 24,395 | 16,965 | 4,185 | 3,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,379 | 16,703 | 12,631 |
| Social insurance contributions | - | - | - | - | - | 16,900 | 11,956 | 12,825 |
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Financial indicators
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| Revenue change y/y | +55.1% | +6.5% | -34.3% | -31.3% | +67.2% | -22.2% | -44.7% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | -2.3% | -111.7% | -61.2% | 91.9% | 119.8% | -638.7% | -467.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -0.4% | -16.3% | -9.5% | 9.1% | 10.6% | -25.2% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,586 | 16,973 | 15,157 | 13,120 | 24,674 | 27,427 | 20,558 | 20,578 |
Sales revenue
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Brigneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2062.70 |
| 2026-09-16 | 2026-09-17 | 2062.70 |
| 2026-09-11 | 2026-09-15 | 1.52 |
| 2026-08-18 | 2026-08-18 | 1161.01 |
| 2026-07-19 | 2026-07-22 | 1195.01 |
| 2026-07-16 | 2026-07-17 | 1195.01 |
| 2026-06-16 | 2026-06-16 | 1014.01 |
| 2026-05-03 | 2026-05-14 | 5.21 |
| 2026-04-24 | 2026-04-29 | 5.21 |
| 2026-03-27 | 2026-03-27 | 1234.96 |
| 2026-03-17 | 2026-03-22 | 1234.96 |
| 2026-02-18 | 2026-02-22 | 1233.10 |
| 2026-01-23 | 2026-01-27 | 2.61 |
| 2026-01-22 | 2026-01-22 | 1117.08 |
| 2026-01-16 | 2026-01-21 | 1114.47 |
| 2025-12-16 | 2025-12-21 | 1116.44 |
| 2025-11-18 | 2025-11-20 | 1118.10 |
| 2025-10-23 | 2025-11-17 | 1.03 |
| 2025-09-16 | 2025-09-18 | 987.40 |
| 2025-05-04 | 2025-05-14 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-18 | 2025-04-13 | 2.42 |
| 2024-05-16 | 2024-05-19 | 975.46 |
| 2024-04-23 | 2024-05-05 | 1.84 |
| 2024-04-16 | 2024-04-18 | 1068.25 |
| 2024-03-18 | 2024-03-20 | 1020.96 |
| 2023-11-16 | 2023-11-29 | 3.59 |
| 2023-10-25 | 2023-11-12 | 3.59 |
| 2023-09-18 | 2023-09-19 | 1553.39 |
| 2023-08-17 | 2023-08-20 | 1540.53 |
| 2023-03-21 | 2023-03-26 | 4.20 |
| 2023-03-16 | 2023-03-20 | 1614.25 |
| 2022-12-16 | 2022-12-18 | 1503.43 |
Brigneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 1.57 |
| 2026-09-16 | 2026-09-22 | 4.72 |
| 2026-09-01 | 2026-09-15 | 18.28 |
| 2026-08-20 | 2026-08-31 | 14.43 |
| 2026-08-14 | 2026-08-19 | 448.43 |
| 2026-07-13 | 2026-07-26 | 1.32 |
| 2026-07-02 | 2026-07-12 | 0.95 |
| 2026-06-28 | 2026-07-01 | 713.27 |
| 2026-06-02 | 2026-06-05 | 0.11 |
| 2026-06-01 | 2026-06-01 | 663.11 |
| 2026-05-31 | 2026-05-31 | 662.75 |
| 2026-05-28 | 2026-05-30 | 662.03 |
| 2026-03-02 | 2026-03-02 | 453.5 |
| 2025-07-28 | 2025-07-28 | 648.51 |
| 2025-04-30 | 2025-05-24 | 0.51 |
| 2025-04-28 | 2025-04-29 | 849.51 |
| 2025-04-26 | 2025-04-27 | 43.51 |
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.
Brigneta, UAB (code 300537081) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated €102.9K in revenue, down 3.1% year on year and 46.4% below the 2023 level of €192.0K. Net loss improved to €16.7K in 2025 from €26.7K in 2024, after a profit of €20.3K in 2023, indicating a shift from moderate profitability to two consecutive loss-making years. The 2025 profit margin was -16.2%, compared with -25.2% in 2024 and 10.6% in 2023. Balance sheet size remained very small, with total assets of €3.6K, equity of -€115.8K and liabilities of €122.5K at year-end 2025. The company’s negative equity and very limited asset base mean ratio-based indicators should be interpreted cautiously. Asset turnover was 28.82x, reflecting high revenue relative to assets. Revenue per employee was €20.6K, while profit per employee was -€3.3K, pointing to weak operating efficiency in 2025.