Brendas - 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 | 290,360 | 299,446 | 261,819 | 361,795 | 390,644 | 161,721 | 505,629 | 565,629 |
| Profit before tax | 11,505 | 60,923 | 62,972 | 16,489 | - | 5,835 | 35,260 | 8,870 |
| Net profit | 10,900 | 60,923 | 60,108 | 14,391 | 59,050 | 4,960 | 29,971 | 7,478 |
| Equity | 224,274 | 283,361 | 343,869 | 358,260 | 417,310 | 422,270 | 452,241 | 459,719 |
| Liabilities | 996,465 | 913,554 | 714,744 | 799,788 | 436,944 | 1,301,285 | 1,073,941 | 1,245,908 |
| Non-current assets | 817,017 | 750,146 | 656,290 | 598,606 | 487,556 | 768,862 | 659,409 | 751,567 |
| Current assets | 403,722 | 446,769 | 402,323 | 559,442 | 366,698 | 954,693 | 866,773 | 957,527 |
| Total assets | 1,220,739 | 1,196,915 | 1,058,613 | 1,158,048 | 854,254 | 1,723,555 | 1,526,182 | 1,709,094 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,115 | 67,632 | 56,121 |
| Social insurance contributions | - | - | - | - | - | - | 1,613 | 1,237 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +125.3% | +3.1% | -12.6% | +38.2% | +8.0% | -58.6% | +212.7% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 5.1% | 5.7% | 1.2% | 6.9% | 0.3% | 2.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 21.5% | 17.5% | 4.0% | 14.2% | 1.2% | 6.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 20.3% | 23.0% | 4.0% | 15.1% | 3.1% | 5.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 20.3% | 24.1% | 4.6% | - | 3.6% | 7.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.2 | 2.1 | 2.2 | 1.0 | 3.1 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,787 | 99,815 | 82,679 | 120,598 | 130,215 | 53,907 | 183,865 | 193,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Brendas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 416.43 |
| 2024-08-19 | 2024-09-12 | 2.07 |
| 2024-07-24 | 2024-08-11 | 1.62 |
| 2024-06-18 | 2024-06-27 | 506.72 |
| 2024-04-23 | 2024-05-14 | 0.25 |
Brendas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 108.04 |
| 2025-11-12 | 2025-11-12 | 767.94 |
| 2025-09-13 | 2025-09-14 | 733.24 |
| 2025-08-28 | 2025-08-30 | 0.01 |
| 2025-08-15 | 2025-08-25 | 0.01 |
| 2025-08-13 | 2025-08-14 | 730.05 |
| 2025-07-31 | 2025-08-12 | 0.01 |
| 2025-07-28 | 2025-07-30 | 0.21 |
| 2025-07-16 | 2025-07-24 | 0.21 |
| 2025-07-12 | 2025-07-15 | 726.13 |
| 2025-06-28 | 2025-07-11 | 0.21 |
| 2025-06-19 | 2025-06-27 | 0.16 |
| 2025-04-16 | 2025-04-28 | 0.24 |
| 2025-04-12 | 2025-04-15 | 574.17 |
| 2025-04-11 | 2025-04-11 | 504.03 |
| 2025-03-28 | 2025-04-10 | 0.24 |
| 2025-01-16 | 2025-01-24 | 0.03 |
| 2025-01-15 | 2025-01-15 | 7.95 |
| 2024-12-30 | 2025-01-14 | 0.03 |
| 2024-12-19 | 2024-12-27 | 0.03 |
| 2024-12-12 | 2024-12-12 | 381.07 |
| 2024-10-10 | 2024-10-16 | 0.03 |
| 2024-10-04 | 2024-10-09 | 448.18 |
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.
Brendas, UAB (code 302479837) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 565.6K in revenue, up 11.9% year on year, while net profit was EUR 7.5K. The profit margin narrowed to 1.3% from 5.9% in 2024, after a much stronger result in that year. Over the last three years, revenue increased from EUR 161.7K in 2023 to EUR 505.6K in 2024 and then to EUR 565.6K in 2025, showing solid overall growth of 249.8% over two years. Net profit followed a different pattern, rising from EUR 5.0K in 2023 to EUR 30.0K in 2024 and then easing in 2025. At year-end 2025, total assets stood at EUR 1.71M, equity at EUR 459.7K and liabilities at EUR 1.25M. The equity ratio was 26.9% and debt-to-equity 2.71. Asset turnover was 0.33x, ROE 1.6% and ROA 0.4%. Revenue per employee was EUR 282.8K.