Brainmade - 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 | 14,366 | 12,857 | 32,518 | 21,350 | 171,464 | 108,070 | 84,430 | 56,346 |
| Profit before tax | -563 | - | - | - | - | - | - | - |
| Net profit | -563 | 254 | 13,080 | 6,215 | 7,157 | 51,409 | 31,501 | 5,988 |
| Equity | 4,766 | 5,020 | 18,100 | 24,315 | 31,472 | 82,881 | 114,382 | 120,370 |
| Liabilities | 18,230 | 24,817 | 23,133 | 23,462 | 23,342 | 15,124 | 32,687 | 34,784 |
| Non-current assets | 10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 26,025 | 26,025 | 26,025 |
| Current assets | 12,096 | 18,736 | 30,289 | 36,768 | 43,747 | 71,932 | 120,918 | 129,042 |
| Total assets | 22,996 | 29,636 | 41,189 | 47,668 | 54,647 | 97,957 | 146,943 | 155,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,251 | 17,183 | 6,801 |
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Financial indicators
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| Revenue change y/y | +19.9% | -10.5% | +152.9% | -34.3% | +703.1% | -37.0% | -21.9% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 0.9% | 31.8% | 13.0% | 13.1% | 52.5% | 21.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 5.1% | 72.3% | 25.6% | 22.7% | 62.0% | 27.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 2.0% | 40.2% | 29.1% | 4.2% | 47.6% | 37.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.9 | 1.3 | 1.0 | 0.7 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,366 | 12,857 | - | - | - | - | - | - |
Sales revenue
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Brainmade - Social security debts
The company had no debts to Sodra
Brainmade - 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.
Brainmade, UAB (code 302418528) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 56.3K and net profit of EUR 6.0K, with a profit margin of 10.6%. Revenue declined by 33.3% year on year and by 47.9% over two years, moving from EUR 108.1K in 2023 to EUR 84.4K in 2024 and then to EUR 56.3K in 2025. Profitability also softened over the period, from EUR 51.4K in 2023 to EUR 31.5K in 2024 and EUR 6.0K in 2025. Despite the lower earnings base, equity increased from EUR 82.9K in 2023 to EUR 114.4K in 2024 and EUR 120.4K in 2025, while liabilities rose from EUR 15.1K to EUR 34.8K. Total assets expanded to EUR 155.1K in 2025 from EUR 98.0K in 2023. The latest balance sheet shows a strong equity ratio of 77.6%, debt-to-equity of 0.29, ROE of 5.0%, ROA of 3.9%, and asset turnover of 0.36x.