Brandworks - 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 | 163,362 | 45,382 | 33,339 | 46,805 | 65,472 | 73,494 | 80,408 | 104,492 |
| Profit before tax | 69,944 | -6,038 | -8,063 | 7,222 | - | - | - | - |
| Net profit | 66,425 | -6,038 | -8,063 | 6,861 | 9,169 | 19,098 | 25,272 | 42,985 |
| Equity | 69,611 | 28,138 | 20,075 | 26,936 | 36,105 | 55,203 | 80,475 | 123,460 |
| Liabilities | 0 | 3,215 | 856 | 615 | 797 | 4,920 | 134 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,100 | 5,000 |
| Current assets | 69,611 | 31,353 | 20,931 | 27,551 | 36,902 | 21,343 | 75,509 | 118,460 |
| Total assets | 69,611 | 31,353 | 20,931 | 27,551 | 36,902 | 26,343 | 80,609 | 123,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,602 | 20,819 | 20,982 |
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Financial indicators
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| Revenue change y/y | +25.5% | -72.2% | -26.5% | +40.4% | +39.9% | +12.3% | +9.4% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | -19.3% | -38.5% | 24.9% | 24.8% | 72.5% | 31.4% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | -21.5% | -40.2% | 25.5% | 25.4% | 34.6% | 31.4% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | -13.3% | -24.2% | 14.7% | 14.0% | 26.0% | 31.4% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | -13.3% | -24.2% | 15.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,799 | 18,778 | 16,670 | 23,403 | 32,736 | 36,747 | 40,204 | 52,246 |
Sales revenue
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Brandworks - Social security debts
The company had no debts to Sodra
Brandworks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1.13 |
| 2026-06-28 | 2026-06-29 | 1.24 |
| 2025-06-28 | 2025-06-30 | 75.02 |
| 2025-06-19 | 2025-06-20 | 76.02 |
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.
Brandworks, UAB (code 302461650) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €104.5K and net profit of €43.0K, corresponding to a profit margin of 41.1%. Revenue increased by 29.9% year on year, continuing the upward trend seen over the last three years: €73.5K in 2023, €80.4K in 2024 and €104.5K in 2025. Net profit also rose steadily from €19.1K in 2023 to €25.3K in 2024 and €43.0K in 2025. At the end of 2025, total assets stood at €123.5K and equity was also €123.5K, giving an equity ratio of 100.0%. The company’s asset turnover was 0.85x, while ROE and ROA were both 34.8%. Revenue per employee was €52.2K and profit per employee was €21.5K, indicating solid operating productivity for the latest year.