BRIKON - 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 | 65,015 | 64,255 | 101,988 | 232,019 | 103,083 | 121,403 | 36,763 | 9,992 |
| Profit before tax | -3,315 | 9,101 | 23,692 | 36,830 | -46,158 | 5,503 | 556 | -5,576 |
| Net profit | -3,315 | 8,646 | 22,723 | 34,988 | -46,158 | 5,354 | 547 | -5,576 |
| Equity | 16,925 | 25,571 | 48,295 | 38,284 | -7,874 | -2,520 | -1,972 | -7,548 |
| Liabilities | 241 | 23,990 | 1,358 | 8,458 | 36,804 | 20,686 | 26,652 | 23,688 |
| Non-current assets | 3,151 | 2,156 | 1,998 | 1,322 | 577 | 165 | 2 | 2 |
| Current assets | 14,015 | 3,903 | 47,655 | 45,420 | 28,353 | 18,001 | 24,678 | 16,138 |
| Total assets | 17,166 | 6,059 | 49,653 | 46,742 | 28,930 | 18,166 | 24,680 | 16,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,016 | 5,242 | 1,493 |
| Social insurance contributions | - | - | - | - | - | 1,009 | - | - |
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Financial indicators
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| Revenue change y/y | +15.2% | -1.2% | +58.7% | +127.5% | -55.6% | +17.8% | -69.7% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 142.7% | 45.8% | 74.9% | -159.6% | 29.5% | 2.2% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | 33.8% | 47.1% | 91.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 13.5% | 22.3% | 15.1% | -44.8% | 4.4% | 1.5% | -55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 14.2% | 23.2% | 15.9% | -44.8% | 4.5% | 1.5% | -55.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.0 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,298 | 17,932 | 21,854 | 42,185 | 19,951 | 38,337 | 20,053 | 9,992 |
Sales revenue
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BRIKON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 4.27 |
| 2026-06-12 | 2026-06-30 | 61.03 |
| 2026-05-17 | 2026-06-11 | 283.98 |
| 2026-05-03 | 2026-05-14 | 283.98 |
| 2026-04-27 | 2026-04-29 | 283.98 |
| 2026-04-26 | 2026-04-26 | 279.83 |
| 2026-04-24 | 2026-04-25 | 283.98 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-03-29 | 2026-04-15 | 279.83 |
| 2026-03-15 | 2026-03-27 | 279.83 |
| 2026-03-02 | 2026-03-11 | 279.83 |
| 2026-01-22 | 2026-01-28 | 13.20 |
| 2025-11-18 | 2025-12-22 | 799.16 |
| 2025-10-30 | 2025-11-17 | 613.06 |
| 2025-10-23 | 2025-10-29 | 762.65 |
| 2025-10-16 | 2025-10-22 | 756.75 |
| 2025-09-16 | 2025-10-15 | 504.83 |
| 2025-09-07 | 2025-09-15 | 252.91 |
| 2025-08-31 | 2025-09-03 | 252.91 |
| 2025-08-19 | 2025-08-29 | 252.91 |
| 2025-07-24 | 2025-08-18 | 0.99 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-05-27 | 2025-05-28 | 64.60 |
| 2025-05-16 | 2025-05-26 | 253.75 |
| 2025-05-04 | 2025-05-15 | 1.83 |
| 2025-04-24 | 2025-04-29 | 1.83 |
| 2025-03-18 | 2025-03-20 | 251.92 |
| 2025-02-18 | 2025-02-23 | 255.32 |
| 2025-01-24 | 2025-02-17 | 3.40 |
| 2025-01-22 | 2025-01-23 | 466.93 |
| 2025-01-16 | 2025-01-21 | 463.53 |
| 2025-01-02 | 2025-01-15 | 239.28 |
| 2024-12-22 | 2024-12-31 | 239.28 |
| 2024-12-17 | 2024-12-20 | 239.28 |
| 2024-10-24 | 2024-11-11 | 15.04 |
| 2024-10-17 | 2024-10-20 | 594.27 |
| 2024-10-16 | 2024-10-16 | 1550.59 |
| 2024-09-17 | 2024-10-15 | 956.32 |
| 2024-08-28 | 2024-09-16 | 362.04 |
| 2024-08-19 | 2024-08-27 | 594.27 |
| 2024-07-24 | 2024-07-31 | 610.32 |
| 2024-07-16 | 2024-07-23 | 594.27 |
| 2024-06-18 | 2024-07-14 | 1190.86 |
| 2024-05-16 | 2024-06-17 | 596.59 |
| 2024-04-23 | 2024-05-15 | 2.32 |
| 2024-04-16 | 2024-04-18 | 594.24 |
| 2024-03-18 | 2024-03-21 | 594.27 |
| 2024-02-19 | 2024-02-21 | 536.80 |
| 2023-09-18 | 2023-09-20 | 630.20 |
| 2023-08-17 | 2023-08-20 | 353.72 |
| 2023-04-18 | 2023-04-19 | 379.34 |
| 2023-04-14 | 2023-04-16 | 470.27 |
| 2023-03-28 | 2023-04-13 | 620.73 |
| 2023-03-16 | 2023-03-27 | 810.50 |
| 2023-02-17 | 2023-02-26 | 1027.68 |
| 2023-02-14 | 2023-02-16 | 18.47 |
| 2023-02-09 | 2023-02-13 | 18.61 |
| 2023-02-06 | 2023-02-08 | 58.02 |
| 2023-02-01 | 2023-02-03 | 58.02 |
| 2023-01-25 | 2023-01-31 | 991.33 |
| 2023-01-24 | 2023-01-24 | 1271.67 |
| 2023-01-17 | 2023-01-23 | 1253.20 |
| 2022-12-23 | 2022-12-29 | 876.95 |
| 2022-12-16 | 2022-12-22 | 2322.95 |
| 2022-11-21 | 2022-12-15 | 1128.85 |
| 2022-11-17 | 2022-11-18 | 1128.85 |
| 2022-10-28 | 2022-11-16 | 13.59 |
| 2022-10-18 | 2022-10-19 | 1201.59 |
| 2022-09-29 | 2022-10-04 | 1007.35 |
| 2022-09-16 | 2022-09-28 | 1209.64 |
| 2022-08-23 | 2022-08-29 | 1234.44 |
| 2022-07-25 | 2022-08-22 | 24.80 |
| 2022-07-18 | 2022-07-19 | 1085.36 |
| 2022-06-16 | 2022-06-30 | 1209.64 |
| 2022-05-17 | 2022-05-31 | 2164.90 |
| 2022-04-28 | 2022-05-16 | 955.26 |
| 2022-04-19 | 2022-04-27 | 937.64 |
| 2022-03-24 | 2022-04-04 | 1465.84 |
| 2022-03-16 | 2022-03-23 | 1814.88 |
| 2022-02-28 | 2022-03-15 | 349.04 |
| 2022-02-17 | 2022-02-27 | 1508.53 |
| 2022-01-31 | 2022-02-16 | 0.30 |
| 2021-12-16 | 2021-12-19 | 202.88 |
BRIKON - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BRIKON is: 265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 265.4 |
| 2026-08-31 | 2026-08-31 | 262.92 |
| 2026-08-10 | 2026-08-30 | 262.76 |
| 2026-08-02 | 2026-08-09 | 132.76 |
| 2026-07-09 | 2026-08-01 | 131.32 |
| 2026-07-01 | 2026-07-08 | 1.32 |
| 2026-06-01 | 2026-06-05 | 557.27 |
| 2026-05-31 | 2026-05-31 | 553.86 |
| 2026-05-28 | 2026-05-30 | 553.64 |
| 2026-04-30 | 2026-05-27 | 558.64 |
| 2026-04-01 | 2026-04-29 | 555.56 |
| 2026-03-27 | 2026-03-31 | 687.92 |
| 2026-03-20 | 2026-03-26 | 3074.54 |
| 2026-03-13 | 2026-03-17 | 130.45 |
| 2026-03-12 | 2026-03-12 | 130.42 |
| 2026-03-08 | 2026-03-11 | 556.59 |
| 2026-03-02 | 2026-03-07 | 1436.37 |
| 2026-02-21 | 2026-03-01 | 1287.28 |
| 2025-10-07 | 2025-10-23 | 0.15 |
| 2025-10-02 | 2025-10-06 | 127.63 |
| 2025-09-30 | 2025-10-01 | 127.6 |
| 2025-09-28 | 2025-09-29 | 127.48 |
| 2025-05-24 | 2025-06-05 | 5.08 |
| 2024-11-20 | 2024-11-23 | 383.66 |
| 2024-11-13 | 2024-11-19 | 429.66 |
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.
BRIKON, UAB, a Private Limited Liability Company (code 302812416), operates in other building completion and finishing. In 2025, the company generated €10.0K in revenue and recorded a net loss of €5.6K, corresponding to a negative profit margin of -55.8%. Performance weakened significantly compared with 2024, when revenue was €36.8K and net profit was €547, and also compared with 2023, when revenue reached €121.4K and net profit was €5.4K. Over two years, revenue declined by 91.8%, showing a sharp contraction in business activity. The 2025 balance sheet shows total assets of €16.1K, equity of -€7.5K and liabilities of €23.7K. Asset turnover stood at 0.62x, indicating limited use of assets to generate sales. Revenue per employee was €10.0K, while profit per employee was -€5.6K. Because equity is negative, ratio measures such as ROE and debt-to-equity should be interpreted cautiously, as they are affected by the company’s negative capital position. Overall, 2025 reflects weaker turnover, a loss-making result and a strained balance sheet compared with the previous two years.