Bridmedis - 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 | 43,002 | 36,313 | 7,419 | 5,025 | 69,755 | 47,441 | 42,262 | 14,742 |
| Profit before tax | -7,615 | -5,600 | -3,213 | - | - | - | - | - |
| Net profit | -7,615 | -5,600 | -3,213 | -7,217 | 14,167 | -6,346 | 2,698 | -19,310 |
| Equity | 60,298 | 47,793 | 41,396 | 47,178 | 71,524 | 64,137 | 66,836 | 47,526 |
| Liabilities | 26,836 | 143 | 151 | 1,127 | 5,640 | 16,095 | 20,119 | 9,527 |
| Non-current assets | 986 | 768 | 134 | 134 | 45 | 918 | 338 | 0 |
| Current assets | 86,148 | 47,168 | 41,404 | 48,171 | 77,080 | 79,274 | 86,576 | 57,012 |
| Total assets | 87,134 | 47,936 | 41,538 | 48,305 | 77,125 | 80,192 | 86,914 | 57,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,583 | 1,887 | 2,585 |
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Financial indicators
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| Revenue change y/y | -22.4% | -15.6% | -79.6% | -32.3% | +1288.2% | -32.0% | -10.9% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -11.7% | -7.7% | -14.9% | 18.4% | -7.9% | 3.1% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | -11.7% | -7.8% | -15.3% | 19.8% | -9.9% | 4.0% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | -15.4% | -43.3% | -143.6% | 20.3% | -13.4% | 6.4% | -131.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -15.4% | -43.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,501 | 18,157 | 3,710 | 3,769 | 34,878 | 23,721 | 21,131 | 7,371 |
Sales revenue
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Bridmedis - Social security debts
The company had no debts to Sodra
Bridmedis - 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.
Bridmedis, UAB (code 300549920) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated EUR 14.7K in revenue, which was 65.1% lower than in 2024 and 68.9% below the 2023 level. After a small profit in 2024, net result turned to a loss of EUR 19.3K in 2025, leading to a sharply negative profit margin. The 2023-2025 trend shows a short-lived improvement in 2024 followed by a clear contraction in sales and profitability in the latest year. On the balance sheet, total assets decreased to EUR 57.0K in 2025 from EUR 86.9K in 2024, while equity declined to EUR 47.5K and liabilities to EUR 9.5K. Despite the weaker operating result, the equity ratio remained high at 83.4% and debt-to-equity was 0.20, indicating limited leverage. Asset turnover stood at 0.26x, and revenue per employee was EUR 7.4K. ROE and ROA were negative in 2025, reflecting the loss for the year.