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 |
Sales revenue
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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.