Bruveta, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Bruveta - 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 58,315 52,475 47,668 37,620 40,217 29,570 23,164 23,148
Profit before tax - - - - - - - -
Net profit -36,023 -25,361 -9,472 -21,386 -20,021 -16,093 -6,272 -14,433
Equity -23,331 -48,692 -58,164 -79,550 -99,570 -115,663 -121,935 -136,368
Liabilities 63,771 70,652 77,919 96,739 124,428 145,254 163,518 175,077
Non-current assets 16 0 1,619 2,204 1,259 3,220 1,958 1,055
Current assets 40,424 21,960 18,136 14,985 23,599 26,371 39,625 37,654
Total assets 40,440 21,960 19,755 17,189 24,858 29,591 41,583 38,709
Taxes paid
STI taxes - - - - - 3,917 3,254 3,144
Financial indicators
Revenue change y/y -8.6% -10.0% -9.2% -21.1% +6.9% -26.5% -21.7% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.1% -115.5% -47.9% -124.4% -80.5% -54.4% -15.1% -37.3%
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. -61.8% -48.3% -19.9% -56.8% -49.8% -54.4% -27.1% -62.4%
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. 12,496 13,119 12,711 11,880 13,406 9,857 7,721 7,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bruveta - Social security debts

From To Debt, €
2024-02-19 2024-03-14 1.24
2024-01-16 2024-02-12 1.24
2023-12-18 2024-01-11 12.57
2023-11-21 2023-12-13 12.57
2023-11-20 2023-11-20 11.73
2023-11-16 2023-11-19 11.33
2023-10-17 2023-11-14 11.33
2023-09-18 2023-10-15 11.33
2023-08-17 2023-09-14 11.33
2023-07-18 2023-08-15 11.33
2023-06-16 2023-07-16 11.33
2023-05-16 2023-06-14 11.33
2023-05-02 2023-05-14 11.33
2023-04-18 2023-04-28 11.33
2023-02-17 2023-04-16 11.33
2023-02-06 2023-02-13 11.33
2023-01-17 2023-02-03 11.33
2022-12-16 2023-01-15 11.33
2022-11-21 2022-12-14 11.33
2022-11-17 2022-11-18 11.33
2022-09-16 2022-11-14 11.33
2022-08-23 2022-09-13 11.33
2022-07-18 2022-08-15 11.33
2022-06-16 2022-07-14 11.33
2022-05-17 2022-06-14 11.33
2022-03-16 2022-05-15 11.33
2022-02-17 2022-03-14 10.33
2022-01-18 2022-02-14 107.13
2021-12-16 2022-01-13 96.80
2021-11-16 2021-12-12 196.80
2021-10-19 2021-11-14 307.07
2021-10-18 2021-10-18 561.41
2021-10-15 2021-10-17 250.16
2021-09-16 2021-10-14 561.41

Bruveta - VMI tax arrears

From To Overdue, €
2025-12-03 2025-12-15 0.05
2025-11-06 2025-11-12 6.59
2025-10-04 2025-10-11 6.55
2025-08-08 2025-08-12 0.22
2025-08-06 2025-08-07 30.73
2025-04-03 2025-04-14 4.13
2025-02-06 2025-02-10 5.34

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.
Bruveta, UAB (code 301739673), a Private Limited Liability Company engaged in retail sale of textiles, reported €23.1K revenue in 2025. Revenue was broadly unchanged from 2024 (€23.2K) and lower than in 2023 (€29.6K), showing a gradual decline over the period. The company remained loss-making, with net loss widening to €14.4K in 2025 from €6.3K in 2024, after a €16.1K loss in 2023. The 2025 profit margin was -62.4%, reflecting weak profitability on a small revenue base. The balance sheet remained under pressure: total assets were €38.7K, with short-term assets of €37.7K and long-term assets of €1.1K. Equity stayed negative at €136.4K, while liabilities rose to €175.1K. Compared with 2024, assets decreased from €41.6K and liabilities increased from €163.5K. Revenue per employee was €7.7K and profit per employee was -€4.8K in 2025. Overall, the latest year shows stable sales but continued losses and a strained capital structure.