BRN ir Ko - 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 | 51,031 | 30,218 | 36,480 | 88,124 | 97,100 | 59,622 | 29,902 | 18,586 |
| Profit before tax | -7,224 | -4,055 | 687 | 12,601 | 14,342 | -12,489 | -9,883 | -4,639 |
| Net profit | -7,224 | -4,055 | 687 | 12,460 | 13,620 | -12,489 | -9,883 | -4,639 |
| Equity | 5,372 | 1,317 | 2,004 | 14,465 | 28,085 | 15,597 | 5,714 | 1,074 |
| Liabilities | 11,534 | 8,160 | 4,460 | 1,242 | 4,231 | 3,588 | 5,260 | 9,545 |
| Non-current assets | 417 | 217 | 17 | 407 | 957 | 1,423 | 789 | 247 |
| Current assets | 16,338 | 9,170 | 6,370 | 14,985 | 31,026 | 17,385 | 10,185 | 10,372 |
| Total assets | 16,755 | 9,387 | 6,387 | 15,392 | 31,983 | 18,808 | 10,974 | 10,619 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,380 | 389 | 676 |
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Financial indicators
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| Revenue change y/y | -47.2% | -40.8% | +20.7% | +141.6% | +10.2% | -38.6% | -49.8% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | -43.2% | 10.8% | 81.0% | 42.6% | -66.4% | -90.1% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.5% | -307.9% | 34.3% | 86.1% | 48.5% | -80.1% | -173.0% | -431.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -13.4% | 1.9% | 14.1% | 14.0% | -20.9% | -33.1% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -13.4% | 1.9% | 14.3% | 14.8% | -20.9% | -33.1% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 6.2 | 2.2 | 0.1 | 0.2 | 0.2 | 0.9 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,516 | 15,109 | 18,240 | 58,749 | 97,100 | 37,657 | 29,902 | 18,586 |
Sales revenue
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BRN ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-11 | 0.06 |
| 2024-02-19 | 2024-03-14 | 0.04 |
| 2024-01-23 | 2024-02-14 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
BRN ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 38.95 |
| 2026-04-11 | 2026-04-11 | 30.99 |
| 2026-04-10 | 2026-04-10 | 3475.04 |
| 2026-04-01 | 2026-04-09 | 1.04 |
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.
UAB "BRN ir Ko" (code 303146853) is a Private Limited Liability Company engaged in the wholesale of hides, skins and leather. In 2025, revenue amounted to EUR 18.6K, down 37.8% year on year and 68.8% compared with 2023, showing a clear multi-year decline from EUR 59.6K in 2023 to EUR 29.9K in 2024 and then to the latest level in 2025. The company remained loss-making, posting a net loss of EUR 4.6K in 2025, after losses of EUR 9.9K in 2024 and EUR 12.5K in 2023. The net margin improved from -33.1% in 2024 to -25.0% in 2025, but profitability was still negative. At year-end 2025, total assets were EUR 10.6K, equity EUR 1.1K and liabilities EUR 9.5K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 8.89 and an equity ratio of 10.1%. Asset turnover was 1.75x, while return on assets was negative. Revenue per employee was EUR 18.6K in 2025, matching the latest turnover level.