Brand Club, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Brand Club - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,321,233 1,043,059 1,029,791 1,047,348 1,958,422 1,905,851 1,846,327 1,984,539
Profit before tax - -4,763 32,349 24,373 7,637 1,764 9,187 10,860
Net profit 31,112 -4,763 27,902 20,183 5,898 947 7,682 8,112
Equity 149,188 144,425 172,327 192,510 198,408 199,876 207,559 215,670
Liabilities 161,336 204,934 123,257 842,360 1,532,588 2,071,686 2,040,508 2,827,269
Non-current assets 6,990 15,954 14,570 17,347 13,666 148,237 219,510 262,741
Current assets 303,534 333,107 280,646 1,017,143 1,716,831 2,122,216 2,020,430 2,776,791
Total assets 310,524 349,061 295,216 1,034,490 1,730,497 2,270,453 2,239,940 3,039,532
Taxes paid
STI taxes - - - - - 61,619 32,654 72,288
Social insurance contributions - - - - - 30,982 26,638 43,777
Financial indicators
Revenue change y/y +132.1% -21.1% -1.3% +1.7% +87.0% -2.7% -3.1% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% -1.4% 9.5% 2.0% 0.3% 0.0% 0.3% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.9% -3.3% 16.2% 10.5% 3.0% 0.5% 3.7% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% -0.5% 2.7% 1.9% 0.3% 0.0% 0.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.5% 3.1% 2.3% 0.4% 0.1% 0.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.4 0.7 4.4 7.7 10.4 9.8 13.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 150,998 97,786 86,416 71,007 127,033 126,355 175,841 154,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Brand Club - Social security debts

From To Debt, €
2025-06-17 2025-07-02 820.10
2025-05-27 2025-06-04 1087.41
2025-05-16 2025-05-26 2043.25
2025-05-04 2025-05-06 1667.41
2025-04-16 2025-04-30 1667.41
2025-03-18 2025-04-06 2247.41
2025-03-12 2025-03-17 386.46
2025-02-18 2025-03-11 2827.41
2025-02-11 2025-02-17 1038.71
2025-01-16 2025-02-10 3407.41
2025-01-09 2025-01-15 1684.99
2025-01-02 2025-01-08 3987.41
2024-12-22 2024-12-31 3987.41
2024-12-17 2024-12-20 3987.41
2024-12-09 2024-12-16 2251.45
2024-11-18 2024-12-08 4567.41
2024-11-07 2024-11-17 3192.43
2024-10-16 2024-11-06 5147.41
2024-10-07 2024-10-15 3981.96
2024-09-24 2024-10-06 5727.41
2024-09-17 2024-09-23 5494.45
2024-09-11 2024-09-16 3702.14
2024-08-19 2024-09-10 6307.41
2024-08-12 2024-08-18 3963.68
2024-08-08 2024-08-11 6887.41
2024-07-16 2024-08-07 6885.46
2024-07-12 2024-07-15 4555.78
2024-06-18 2024-07-11 7465.46
2024-06-04 2024-06-17 4464.83
2024-05-16 2024-06-03 8027.17
2024-05-03 2024-05-15 5506.98
2024-04-16 2024-05-02 8607.17
2024-04-12 2024-04-15 5946.43
2024-03-18 2024-04-11 9187.17
2024-03-07 2024-03-17 6285.18
2024-02-19 2024-03-06 9510.03
2024-02-08 2024-02-18 6652.73
2024-01-16 2024-02-07 10347.17
2024-01-15 2024-01-15 7908.52
2024-01-08 2024-01-11 7908.52
2023-12-18 2024-01-07 10927.17
2023-12-01 2023-12-17 8350.04
2023-11-16 2023-11-30 11507.17
2023-11-08 2023-11-15 9000.16
2023-10-17 2023-11-07 12157.52
2023-10-09 2023-10-16 9568.96
2023-09-18 2023-10-08 12737.52
2023-09-08 2023-09-17 10161.31
2023-08-17 2023-09-07 13317.52
2023-08-09 2023-08-16 10806.66
2023-07-18 2023-08-08 13897.52
2023-07-10 2023-07-17 11230.96
2023-06-16 2023-07-09 14477.52
2023-06-08 2023-06-15 11751.28
2023-05-16 2023-06-07 15057.52
2023-05-09 2023-05-15 12373.61
2023-05-02 2023-05-08 15637.52
2023-04-18 2023-04-28 15637.52
2023-04-11 2023-04-17 13298.77
2023-03-16 2023-04-10 16217.52
2023-03-09 2023-03-15 13491.64
2023-02-17 2023-03-08 16797.52
2023-02-09 2023-02-16 14155.06
2023-02-06 2023-02-08 17380.61
2023-01-17 2023-02-03 17380.61
2023-01-11 2023-01-16 14410.07
2022-12-16 2023-01-10 17960.61
2022-12-08 2022-12-15 14987.58
2022-11-21 2022-12-07 18540.61
2022-11-17 2022-11-18 18540.61
2022-11-08 2022-11-16 14878.06
2022-10-18 2022-11-07 19120.62
2022-10-10 2022-10-17 16348.64
2022-09-16 2022-10-09 19700.62
2022-09-06 2022-09-15 17200.03
2022-08-23 2022-09-05 20280.62
2022-08-10 2022-08-22 17248.24
2022-08-04 2022-08-09 20860.63
2022-07-25 2022-08-03 21140.63
2022-07-18 2022-07-24 21164.36
2022-07-13 2022-07-17 18230.57
2022-06-16 2022-07-12 21418.30
2022-06-08 2022-06-15 18620.94
2022-05-17 2022-06-07 21998.30
2022-05-06 2022-05-16 19197.16
2022-04-19 2022-05-05 22600.03
2022-04-08 2022-04-18 20222.28
2022-03-16 2022-04-07 23180.03
2022-03-09 2022-03-15 20245.22
2022-02-17 2022-03-08 23760.03
2022-02-08 2022-02-16 20716.85
2022-01-18 2022-02-07 24340.03
2022-01-10 2022-01-17 21289.52
2021-12-16 2022-01-09 24920.03
2021-12-14 2021-12-15 22044.24
2021-11-16 2021-12-13 25500.03
2021-11-15 2021-11-15 22930.31
2021-10-18 2021-11-14 26080.03
2021-10-11 2021-10-17 23111.04
2021-09-16 2021-10-10 26660.03

Brand Club - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 217.75
2025-06-02 2025-06-05 198.5
2025-05-30 2025-06-01 198.4
2025-05-29 2025-05-29 198.2
2025-05-28 2025-05-28 198.0

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.
Brand Club, UAB (company code 300671269) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €1.98M, up 7.5% year on year and 4.1% over two years. Net profit reached €8.1K, with a profit margin of 0.4%, indicating that profitability remained modest despite higher turnover. The three-year trend shows revenue easing from €1.91M in 2023 to €1.85M in 2024 before recovering in 2025, while net profit improved from €947 in 2023 to €7.7K in 2024 and €8.1K in 2025. Balance sheet size also increased, with total assets rising to €3.04M in 2025 from €2.24M in 2024 and €2.27M in 2023. Equity stood at €215.7K and liabilities at €2.83M, resulting in an equity ratio of 7.1% and debt-to-equity of 13.11. Return on equity was 3.8%, return on assets 0.3%, and asset turnover 0.65x. Revenue per employee was €165.4K, with profit per employee at €676.