Brentus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 317,452 | 255,181 | 224,384 | 583,251 | 548,236 | 447,830 | 276,370 | 247,121 |
| Profit before tax | 9,146 | 10,452 | 40,160 | 40,142 | 30,145 | 4,125 | -50,508 | -9,533 |
| Net profit | 7,577 | 9,925 | 38,164 | 34,035 | 25,494 | 3,393 | -50,508 | -9,533 |
| Equity | 107,645 | 117,570 | 125,734 | 159,769 | 123,552 | 126,945 | 76,437 | 66,904 |
| Liabilities | 41,599 | 54,350 | 68,270 | 34,216 | 26,770 | 22,980 | 27,005 | 33,145 |
| Non-current assets | 45,047 | 50,050 | 39,852 | 49,428 | 53,234 | 51,263 | 31,487 | 27,782 |
| Current assets | 104,197 | 121,870 | 154,152 | 144,557 | 97,088 | 98,662 | 71,955 | 72,267 |
| Total assets | 149,244 | 171,920 | 194,004 | 193,985 | 150,322 | 149,925 | 103,442 | 100,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,493 | 44,346 | 45,996 |
| Social insurance contributions | - | - | - | - | - | 40,752 | 22,819 | 17,714 |
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Financial indicators
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| Revenue change y/y | -1.2% | -19.6% | -12.1% | +159.9% | -6.0% | -18.3% | -38.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.8% | 19.7% | 17.5% | 17.0% | 2.3% | -48.8% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 8.4% | 30.4% | 21.3% | 20.6% | 2.7% | -66.1% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.9% | 17.0% | 5.8% | 4.7% | 0.8% | -18.3% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.1% | 17.9% | 6.9% | 5.5% | 0.9% | -18.3% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,124 | 38,277 | 42,740 | 129,611 | 106,110 | 76,771 | 56,210 | 49,424 |
Sales revenue
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Brentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
| 2026-02-18 | 2026-03-11 | 0.63 |
| 2026-01-21 | 2026-02-11 | 0.63 |
| 2026-01-01 | 2026-01-05 | 111.00 |
| 2025-12-16 | 2025-12-30 | 111.00 |
Brentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.17 |
| 2025-06-07 | 2025-06-11 | 12.0 |
| 2025-06-02 | 2025-06-05 | 157.2 |
| 2025-05-29 | 2025-06-01 | 157.0 |
| 2025-04-28 | 2025-04-28 | 33.14 |
| 2025-02-28 | 2025-03-19 | 0.18 |
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.
Brentus, UAB (code 302616360) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €247.1K, down 10.6% year on year and 44.8% over two years. Net loss was €9.5K, compared with a loss of €50.5K in 2024 and profit of €3.4K in 2023, showing a weaker top line but a clear improvement in profitability versus the prior year. The 2025 profit margin was -3.9%. Total assets at year-end 2025 stood at €100.0K, with equity of €66.9K and liabilities of €33.1K. Compared with 2024, the balance sheet contracted modestly, while liabilities increased. The equity ratio was 66.9%, debt-to-equity was 0.50, asset turnover was 2.47x, ROE was -14.2% and ROA was -9.5%. Revenue per employee was €49.4K, while profit per employee was -€1.9K. Overall, Brentus, UAB remained operationally active in 2025, but profitability and scale were below the 2023 level.