Brilliance ceiling, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Brilliance ceiling - Company finances

EUR
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 38,385 122,988 345,021 370,735 152,849 50,384
Profit before tax - - - - - -
Net profit 8,096 -1,455 -32,928 853 -21,220 9,873
Equity 10,992 9,536 -23,392 -22,539 -43,759 -33,885
Liabilities 3,287 15,947 106,244 93,013 106,150 100,398
Non-current assets 0 1,747 8,306 7,316 4,358 2,063
Current assets 14,279 23,689 74,437 63,075 57,816 64,216
Total assets 14,279 25,436 82,743 70,391 62,174 66,279
Taxes paid
STI taxes - - - 55,080 23,092 6,105
Social insurance contributions - - - 23,732 16,935 -
Financial indicators
Revenue change y/y - +220.4% +180.5% +7.5% -58.8% -67.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.7% -5.7% -39.8% 1.2% -34.1% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.7% -15.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -1.2% -9.5% 0.2% -13.9% 19.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,279 30,747 39,431 47,837 32,753 41,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brilliance ceiling - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1991.33
2026-08-19 2026-08-19 1991.33
2026-07-23 2026-07-26 0.89
2026-07-16 2026-07-17 437.19
2026-04-24 2026-04-29 0.38
2026-03-24 2026-03-24 6.18
2026-01-16 2026-01-18 487.74
2025-12-20 2025-12-29 395.30
2025-12-16 2025-12-19 22.31
2025-11-19 2025-11-26 265.94
2025-11-03 2025-11-18 30.87
2025-10-23 2025-11-02 592.50
2025-10-14 2025-10-22 1251.64
2025-10-13 2025-10-13 1368.99
2025-09-25 2025-10-12 1403.97
2025-09-07 2025-09-24 1599.25
2025-08-31 2025-09-03 1599.25
2025-08-19 2025-08-29 1599.25
2025-07-24 2025-08-18 1374.05
2025-07-16 2025-07-23 1352.19
2025-06-17 2025-07-15 1127.56
2025-06-11 2025-06-16 902.74
2025-06-08 2025-06-09 902.74
2025-05-19 2025-06-04 902.74
2025-05-04 2025-05-18 678.11
2025-04-30 2025-04-30 667.46
2025-04-24 2025-04-29 678.11
2025-04-17 2025-04-23 667.46
2025-04-16 2025-04-16 683.16
2025-03-18 2025-04-15 443.03
2025-03-04 2025-03-17 202.90
2025-03-03 2025-03-03 240.13
2025-02-27 2025-03-02 202.90
2025-02-18 2025-02-26 240.13
2025-02-10 2025-02-10 1047.10
2025-01-22 2025-02-03 1047.10
2025-01-16 2025-01-21 1028.22
2024-12-22 2024-12-31 1618.05
2024-12-17 2024-12-20 1618.05
2024-11-29 2024-12-03 1507.45
2024-11-18 2024-11-28 1526.63
2024-10-24 2024-11-17 23.21
2024-10-23 2024-10-23 282.02
2024-10-16 2024-10-22 1532.02
2024-09-27 2024-10-15 452.92
2024-09-17 2024-09-26 1502.92
2024-08-30 2024-09-02 1349.47
2024-08-19 2024-08-29 1351.19
2024-07-26 2024-08-18 26.08
2024-07-24 2024-07-25 3123.24
2024-07-16 2024-07-23 3097.16
2024-06-18 2024-07-15 1772.05
2024-05-31 2024-06-09 705.66
2024-05-29 2024-05-30 1695.89
2024-05-16 2024-05-28 1862.89
2024-04-23 2024-05-15 5.57
2024-04-16 2024-04-16 1908.41
2024-04-12 2024-04-15 51.10
2024-03-18 2024-03-20 445.84
2024-02-19 2024-02-19 1337.83
2024-01-23 2024-02-18 6.44
2024-01-16 2024-01-16 1298.17
2023-11-16 2023-11-23 1459.06
2023-10-25 2023-11-15 1.42
2023-10-17 2023-10-17 1949.48
2023-07-28 2023-08-15 3.16
2023-07-24 2023-07-25 3.23
2023-05-16 2023-05-17 1868.83
2023-05-02 2023-05-03 3.71
2023-04-26 2023-04-28 3.71
2023-04-19 2023-04-23 162.73
2023-04-18 2023-04-18 960.08
2023-02-17 2023-02-20 2026.36
2023-01-25 2023-01-31 6.26
2023-01-24 2023-01-24 46.74
2023-01-17 2023-01-23 40.48
2022-12-19 2022-12-19 919.23
2022-12-16 2022-12-18 2319.23
2022-10-28 2022-11-03 11.44
2022-10-18 2022-10-25 1194.47
2022-09-16 2022-09-25 884.19
2022-08-23 2022-08-28 1051.29
2022-07-27 2022-08-15 0.89
2022-07-25 2022-07-26 812.90
2022-07-19 2022-07-24 812.01
2022-07-18 2022-07-18 2056.36
2022-04-28 2022-05-16 3.56
2022-03-16 2022-03-16 1283.75
2022-02-21 2022-02-24 3.85
2022-02-17 2022-02-20 1385.57
2022-01-31 2022-02-16 3.85
2022-01-18 2022-01-19 1255.77
2021-12-16 2021-12-19 882.17
2021-11-16 2021-11-16 1212.35
2021-11-05 2021-11-15 1.42
2021-10-20 2021-11-04 0.75
2021-10-18 2021-10-19 1196.78
2021-09-17 2021-10-17 0.75

Brilliance ceiling - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Brilliance ceiling is: 780 €

From To Overdue, €
2026-09-01 2026-09-02 780.26
2026-08-28 2026-08-31 779.0
2026-08-26 2026-08-27 2.0
2026-08-12 2026-08-25 318.88
2026-05-18 2026-05-19 0.85
2026-05-12 2026-05-17 190.46
2026-04-30 2026-05-11 0.04
2025-11-06 2025-11-07 62.61
2025-11-02 2025-11-05 1030.21
2025-10-24 2025-11-01 1030.06
2025-10-17 2025-10-23 2218.84
2025-10-02 2025-10-16 2495.71
2025-09-26 2025-10-01 2494.66
2025-09-22 2025-09-25 2833.12
2025-09-11 2025-09-21 2827.84
2025-09-07 2025-09-10 2839.4
2025-09-01 2025-09-06 2837.0
2025-08-31 2025-08-31 2821.8
2025-08-13 2025-08-30 2821.84
2025-08-06 2025-08-12 2834.84
2025-08-01 2025-08-05 2831.19
2025-07-31 2025-07-31 2815.65
2025-07-25 2025-07-30 2816.86
2025-07-11 2025-07-24 2829.86
2025-07-01 2025-07-10 2852.26
2025-06-24 2025-06-30 2840.87
2025-06-14 2025-06-23 2874.87
2025-06-12 2025-06-13 2977.87
2025-06-05 2025-06-11 3021.87
2025-06-04 2025-06-04 3021.08
2025-06-02 2025-06-03 3018.71
2025-05-31 2025-06-01 3014.76
2025-05-29 2025-05-30 3016.0
2025-05-28 2025-05-28 2962.0
2025-05-01 2025-05-27 3029.2
2025-04-30 2025-04-30 3017.2
2025-04-25 2025-04-29 3017.76
2025-04-16 2025-04-24 3200.76
2025-04-02 2025-04-15 3188.16
2025-03-28 2025-04-01 3182.79
2025-03-25 2025-03-27 1286.79
2025-03-15 2025-03-24 1277.64
2025-03-06 2025-03-14 401.63
2025-03-02 2025-03-05 331.23
2025-02-28 2025-03-01 330.99
2025-02-20 2025-02-27 14.99
2025-01-31 2025-02-19 10.99
2025-01-28 2025-01-30 10.25
2025-01-15 2025-01-15 0.6
2025-01-03 2025-01-14 565.76
2025-01-01 2025-01-02 1863.99
2024-12-30 2024-12-31 1861.99
2024-12-29 2024-12-29 1302.99
2024-12-24 2024-12-28 1298.23
2024-12-22 2024-12-23 1642.45
2024-12-17 2024-12-21 1911.78
2024-12-15 2024-12-16 1905.63
2024-12-14 2024-12-14 1902.25
2024-12-03 2024-12-13 977.06
2024-11-28 2024-12-02 975.76
2024-11-26 2024-11-27 4.76
2024-11-22 2024-11-25 4.21
2024-11-20 2024-11-21 2087.98
2024-11-13 2024-11-19 2081.17
2024-10-16 2024-10-16 1309.66
2024-10-10 2024-10-15 567.6
2024-10-01 2024-10-09 1096.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.