Brasco fashion, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Brasco fashion - Company finances

EUR
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 744,560 1,081,965 1,548,189 1,864,072 1,998,393 2,225,909 2,747,743
Profit before tax 34,697 158,488 330,064 538,318 492,680 386,552 571,898
Net profit 29,492 134,715 280,554 457,570 418,778 328,569 480,394
Equity 298,206 429,512 689,736 1,066,386 1,438,086 1,555,455 1,967,539
Liabilities 143,465 113,641 159,684 125,083 138,607 214,804 311,697
Non-current assets 64,607 56,677 54,477 67,389 71,486 53,006 133,188
Current assets 377,064 486,476 794,943 1,124,080 1,505,207 1,717,253 2,146,048
Total assets 441,671 543,153 849,420 1,191,469 1,576,693 1,770,259 2,279,236
Taxes paid
STI taxes - - - - 484,314 557,423 623,140
Social insurance contributions - - - - 88,279 104,445 125,035
Financial indicators
Revenue change y/y - +45.3% +43.1% +20.4% +7.2% +11.4% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 24.8% 33.0% 38.4% 26.6% 18.6% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 31.4% 40.7% 42.9% 29.1% 21.1% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 12.5% 18.1% 24.5% 21.0% 14.8% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 14.6% 21.3% 28.9% 24.7% 17.4% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,729 76,826 88,468 86,034 88,817 96,429 112,153

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Brasco fashion - Social security debts

From To Debt, €
2024-11-18 2024-11-18 8910.28
2023-07-19 2023-07-20 90.36
2023-01-23 2023-01-25 62.73
2023-01-17 2023-01-22 56.27
2023-01-06 2023-01-15 56.28
2021-11-19 2021-11-21 46.67

Brasco fashion - VMI tax arrears

From To Overdue, €
2025-11-15 2025-11-18 449.39
2025-10-21 2025-11-14 4.57
2025-10-17 2025-10-20 1.3
2025-09-22 2025-10-02 1.3
2025-09-20 2025-09-21 0.61
2025-07-04 2025-08-02 39162.57
2025-06-30 2025-07-03 39173.14
2025-06-28 2025-06-29 39162.57
2025-06-17 2025-06-17 367.44
2025-06-04 2025-06-10 2.96
2025-05-29 2025-06-03 3.44
2025-05-28 2025-05-28 0.48
2025-05-17 2025-05-27 5.34
2025-04-20 2025-05-01 5.34
2025-04-19 2025-04-19 4.86
2025-04-14 2025-04-18 2.02
2025-03-19 2025-04-02 2.02
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 47.14
2025-01-10 2025-01-11 47.14
2025-01-09 2025-01-09 47.14
2025-01-01 2025-01-08 47.1
2024-12-30 2024-12-31 47.1
2024-12-29 2024-12-29 47.1
2024-12-28 2024-12-28 47.1
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-11-28 2024-12-05 19683.52

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.
Brasco fashion, UAB (code 302431785) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €2.75M and net profit of €480.4K, compared with €2.23M revenue and €328.6K net profit in 2024 and €2.00M revenue and €418.8K net profit in 2023. This shows steady revenue growth across the three-year period, with stronger profitability in 2025 than in 2024 after a softer margin year. The 2025 profit margin was 17.5%, versus 14.8% in 2024 and 21.0% in 2023. Total assets increased to €2.28M in 2025 from €1.77M in 2024 and €1.58M in 2023, while equity rose to €1.97M and liabilities to €311.7K. The company’s equity ratio was 86.3% and debt-to-equity 0.16 in 2025, indicating a strong capital base. Asset turnover stood at 1.21x. Revenue per employee was €114.5K and profit per employee €20.0K in the latest year.