Brilas - 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 | 384,774 | 505,581 | 316,353 | 481,718 | 658,826 | 718,066 | 788,766 | 771,444 |
| Profit before tax | - | - | - | - | - | 87,352 | 119,502 | 116,062 |
| Net profit | 33,157 | 69,409 | 56,058 | 86,891 | 95,943 | 73,563 | 100,617 | 96,991 |
| Equity | 56,179 | 62,180 | 110,366 | 103,845 | 49,788 | 18,057 | 20,792 | 76,607 |
| Liabilities | 15,729 | 48,130 | 70,682 | 79,188 | 113,845 | 132,740 | 101,767 | 67,122 |
| Non-current assets | 10,909 | 29,586 | 22,506 | 17,834 | 59,613 | 57,377 | 44,352 | 36,197 |
| Current assets | 60,999 | 80,724 | 158,494 | 163,620 | 102,824 | 92,993 | 77,579 | 106,263 |
| Total assets | 71,908 | 110,310 | 181,000 | 181,454 | 162,437 | 150,370 | 121,931 | 142,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,553 | 130,612 | 145,127 |
| Social insurance contributions | - | - | - | - | - | 46,457 | 53,682 | 53,071 |
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Financial indicators
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| Revenue change y/y | +24.0% | +31.4% | -37.4% | +52.3% | +36.8% | +9.0% | +9.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 62.9% | 31.0% | 47.9% | 59.1% | 48.9% | 82.5% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 111.6% | 50.8% | 83.7% | 192.7% | 407.4% | 483.9% | 126.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 13.7% | 17.7% | 18.0% | 14.6% | 10.2% | 12.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.2% | 15.2% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.8 | 2.3 | 7.4 | 4.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,689 | 28,618 | 26,547 | 36,819 | 44,415 | 48,959 | 50,080 | 55,767 |
Sales revenue
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Brilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4640.33 |
| 2026-09-16 | 2026-09-17 | 4615.24 |
| 2026-08-23 | 2026-08-25 | 4597.55 |
| 2026-08-18 | 2026-08-19 | 4597.55 |
| 2026-07-19 | 2026-07-26 | 4064.76 |
| 2026-05-17 | 2026-05-25 | 3854.67 |
| 2026-03-27 | 2026-03-27 | 4695.68 |
| 2026-03-17 | 2026-03-25 | 4695.68 |
| 2025-12-16 | 2025-12-17 | 12.03 |
| 2025-11-18 | 2025-11-18 | 4355.81 |
| 2025-10-16 | 2025-10-23 | 4682.67 |
| 2025-08-19 | 2025-08-29 | 4623.18 |
| 2025-07-16 | 2025-07-17 | 10.00 |
| 2024-12-22 | 2024-12-26 | 16.01 |
| 2024-12-17 | 2024-12-20 | 16.01 |
| 2024-11-27 | 2024-12-02 | 9.32 |
| 2024-11-19 | 2024-11-26 | 4235.04 |
| 2024-11-18 | 2024-11-18 | 4129.76 |
| 2024-09-17 | 2024-09-29 | 4390.06 |
| 2024-07-16 | 2024-07-18 | 4187.37 |
| 2024-05-16 | 2024-05-19 | 4430.26 |
| 2024-04-23 | 2024-05-15 | 8.39 |
| 2024-01-23 | 2024-02-07 | 4.19 |
| 2024-01-15 | 2024-01-15 | 340.71 |
| 2024-01-02 | 2024-01-11 | 340.71 |
| 2023-12-05 | 2024-01-01 | 340.71 |
| 2023-12-04 | 2023-12-04 | 548.71 |
| 2023-11-16 | 2023-12-03 | 548.71 |
| 2023-11-03 | 2023-11-15 | 548.72 |
| 2023-10-25 | 2023-11-02 | 756.72 |
| 2023-10-17 | 2023-10-24 | 755.19 |
| 2023-10-02 | 2023-10-15 | 963.19 |
| 2023-09-18 | 2023-10-01 | 963.19 |
| 2023-09-01 | 2023-09-13 | 963.19 |
| 2023-08-17 | 2023-08-31 | 1171.19 |
| 2023-08-03 | 2023-08-15 | 1104.97 |
| 2023-08-02 | 2023-08-02 | 1312.97 |
| 2023-07-18 | 2023-08-01 | 1312.97 |
| 2023-07-05 | 2023-07-17 | 1343.19 |
| 2023-07-03 | 2023-07-04 | 1551.19 |
| 2023-06-16 | 2023-07-02 | 1551.19 |
| 2023-06-02 | 2023-06-14 | 1551.19 |
| 2023-05-16 | 2023-06-01 | 1759.19 |
| 2023-05-02 | 2023-05-14 | 1759.19 |
| 2023-04-18 | 2023-04-28 | 1759.19 |
| 2023-04-04 | 2023-04-13 | 1759.19 |
| 2023-03-16 | 2023-04-03 | 1967.19 |
| 2023-02-27 | 2023-03-13 | 1967.19 |
| 2023-02-17 | 2023-02-26 | 2175.19 |
| 2023-02-06 | 2023-02-14 | 2095.02 |
| 2023-02-01 | 2023-02-03 | 2095.02 |
| 2023-01-17 | 2023-01-31 | 2303.02 |
| 2022-12-23 | 2023-01-15 | 2383.19 |
| 2022-12-16 | 2022-12-22 | 2591.19 |
| 2022-11-22 | 2022-12-13 | 2591.19 |
| 2022-11-21 | 2022-11-21 | 2799.19 |
| 2022-11-17 | 2022-11-18 | 2799.19 |
| 2022-10-25 | 2022-11-13 | 2799.19 |
| 2022-10-18 | 2022-10-24 | 3007.19 |
| 2022-10-06 | 2022-10-16 | 3007.19 |
| 2022-10-03 | 2022-10-05 | 3423.19 |
| 2022-09-16 | 2022-10-02 | 3423.19 |
| 2022-09-14 | 2022-09-15 | 118.52 |
| 2022-08-24 | 2022-09-13 | 3377.53 |
| 2022-08-23 | 2022-08-23 | 3585.53 |
| 2022-08-16 | 2022-08-22 | 545.45 |
| 2022-08-03 | 2022-08-15 | 3608.20 |
| 2022-08-02 | 2022-08-02 | 3816.20 |
| 2022-07-18 | 2022-08-01 | 3816.20 |
| 2022-07-14 | 2022-07-17 | 813.34 |
| 2022-06-23 | 2022-07-13 | 3839.19 |
| 2022-06-16 | 2022-06-22 | 4047.19 |
| 2022-06-15 | 2022-06-15 | 1121.42 |
| 2022-05-17 | 2022-06-14 | 4047.19 |
| 2022-05-12 | 2022-05-16 | 919.15 |
| 2022-04-27 | 2022-05-11 | 4047.19 |
| 2022-04-19 | 2022-04-26 | 4255.19 |
| 2022-04-15 | 2022-04-18 | 1201.78 |
| 2022-04-14 | 2022-04-14 | 1409.78 |
| 2022-04-12 | 2022-04-13 | 4463.19 |
| 2022-03-25 | 2022-04-11 | 4422.81 |
| 2022-03-16 | 2022-03-24 | 4630.81 |
| 2022-03-14 | 2022-03-15 | 1841.86 |
| 2022-03-09 | 2022-03-13 | 4630.81 |
| 2022-02-21 | 2022-03-08 | 4770.61 |
| 2022-02-17 | 2022-02-20 | 4852.35 |
| 2022-02-14 | 2022-02-16 | 2033.21 |
| 2022-02-11 | 2022-02-13 | 2241.21 |
| 2022-02-02 | 2022-02-10 | 5061.06 |
| 2022-01-31 | 2022-02-01 | 5061.06 |
| 2022-01-20 | 2022-01-30 | 5060.35 |
| 2022-01-18 | 2022-01-19 | 5268.35 |
| 2022-01-13 | 2022-01-17 | 2995.43 |
| 2022-01-03 | 2022-01-12 | 5268.35 |
| 2021-12-27 | 2022-01-02 | 5268.35 |
| 2021-12-16 | 2021-12-26 | 5476.35 |
| 2021-12-14 | 2021-12-15 | 2983.72 |
| 2021-12-01 | 2021-12-13 | 5336.55 |
| 2021-11-16 | 2021-11-30 | 5544.55 |
| 2021-11-15 | 2021-11-15 | 3454.21 |
| 2021-10-25 | 2021-11-14 | 5544.55 |
| 2021-10-18 | 2021-10-24 | 5752.55 |
| 2021-10-14 | 2021-10-17 | 3798.13 |
| 2021-09-27 | 2021-10-13 | 5752.55 |
Brilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 13813.8 |
| 2026-09-25 | 2026-09-28 | 6845.28 |
| 2026-09-23 | 2026-09-24 | 6839.76 |
| 2026-09-21 | 2026-09-22 | 6842.03 |
| 2026-09-20 | 2026-09-20 | 6956.63 |
| 2026-09-18 | 2026-09-19 | 6947.67 |
| 2026-09-17 | 2026-09-17 | 2397.27 |
| 2026-09-02 | 2026-09-16 | 1.9 |
| 2026-08-31 | 2026-09-01 | 7050.6 |
| 2026-08-28 | 2026-08-30 | 7039.4 |
| 2026-08-19 | 2026-08-27 | 2793.4 |
| 2026-08-05 | 2026-08-09 | 8339.01 |
| 2026-08-02 | 2026-08-04 | 8330.09 |
| 2026-07-23 | 2026-08-01 | 3456.57 |
| 2026-07-05 | 2026-07-22 | 4.23 |
| 2026-06-28 | 2026-07-04 | 5207.02 |
| 2026-05-25 | 2026-05-26 | 41.05 |
| 2026-05-22 | 2026-05-24 | 9.72 |
| 2026-05-15 | 2026-05-21 | 2599.64 |
| 2026-05-06 | 2026-05-13 | 6589.1 |
| 2026-05-01 | 2026-05-05 | 6582.02 |
| 2026-04-30 | 2026-04-30 | 6491.3 |
| 2026-04-17 | 2026-04-20 | 2722.07 |
| 2026-03-29 | 2026-03-30 | 6438.19 |
| 2026-03-18 | 2026-03-18 | 2253.69 |
| 2026-03-08 | 2026-03-11 | 3.28 |
| 2026-03-02 | 2026-03-07 | 6304.3 |
| 2026-02-18 | 2026-02-18 | 5995.87 |
| 2026-01-16 | 2026-01-16 | 1900.35 |
| 2025-11-18 | 2025-11-18 | 2542.11 |
| 2025-11-12 | 2025-11-17 | 14.4 |
| 2025-11-02 | 2025-11-11 | 5591.71 |
| 2025-10-30 | 2025-11-01 | 9334.7 |
| 2025-10-18 | 2025-10-29 | 2898.18 |
| 2025-10-04 | 2025-10-13 | 8.3 |
| 2025-10-02 | 2025-10-03 | 6420.11 |
| 2025-09-28 | 2025-10-01 | 6405.48 |
| 2025-09-27 | 2025-09-27 | 10.48 |
| 2025-09-25 | 2025-09-26 | 8134.45 |
| 2025-09-19 | 2025-09-24 | 8119.97 |
| 2025-09-17 | 2025-09-18 | 3059.17 |
| 2025-09-01 | 2025-09-03 | 7119.94 |
| 2025-08-28 | 2025-08-31 | 7110.74 |
| 2025-08-27 | 2025-08-27 | 33.9 |
| 2025-08-19 | 2025-08-26 | 3120.4 |
| 2025-08-05 | 2025-08-07 | 11.46 |
| 2025-08-03 | 2025-08-04 | 132.15 |
| 2025-08-01 | 2025-08-02 | 7075.98 |
| 2025-07-28 | 2025-07-31 | 7064.52 |
| 2025-07-09 | 2025-07-20 | 8.16 |
| 2025-07-08 | 2025-07-08 | 5047.32 |
| 2025-07-02 | 2025-07-07 | 5039.16 |
| 2025-07-01 | 2025-07-01 | 5069.49 |
| 2025-06-28 | 2025-06-30 | 5062.69 |
| 2025-06-27 | 2025-06-27 | 31.69 |
| 2025-06-19 | 2025-06-26 | 31.41 |
| 2025-06-17 | 2025-06-17 | 3607.71 |
| 2025-06-11 | 2025-06-16 | 223.19 |
| 2025-05-30 | 2025-05-30 | 16.73 |
| 2025-05-29 | 2025-05-29 | 722.16 |
| 2025-05-24 | 2025-05-24 | 721.14 |
| 2025-05-20 | 2025-05-23 | 727.14 |
| 2025-05-17 | 2025-05-19 | 826.34 |
| 2025-03-22 | 2025-03-26 | 17.81 |
| 2025-03-19 | 2025-03-21 | 91.73 |
| 2025-02-15 | 2025-02-17 | 5250.08 |
| 2025-01-27 | 2025-01-27 | 4334.8 |
| 2025-01-25 | 2025-01-26 | 4300.0 |
| 2025-01-22 | 2025-01-22 | 6.72 |
| 2025-01-15 | 2025-01-21 | 8452.76 |
| 2024-12-10 | 2024-12-20 | 0.95 |
| 2024-12-08 | 2024-12-09 | 3837.53 |
| 2024-12-07 | 2024-12-07 | 3826.78 |
| 2024-12-04 | 2024-12-06 | 20.01 |
| 2024-12-01 | 2024-12-03 | 74.62 |
| 2024-11-26 | 2024-11-27 | 239.8 |
| 2024-11-21 | 2024-11-25 | 241.5 |
| 2024-11-17 | 2024-11-20 | 231.32 |
| 2024-10-16 | 2024-10-16 | 2314.92 |
| 2024-10-03 | 2024-10-13 | 4.0 |
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.
Brilas, UAB (code 303189986) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €771.4K and net profit of €97.0K, corresponding to a profit margin of 12.6%. Revenue declined slightly by 2.2% year on year from 2024, when turnover reached €788.8K, but it remained above the 2023 level of €718.1K, indicating a broadly stable three-year sales trend. Net profit followed a similar pattern, rising from €73.6K in 2023 to €100.6K in 2024, then easing to €97.0K in 2025. At year-end 2025, total assets amounted to €142.5K, equity to €76.6K, and liabilities to €67.1K. The balance sheet strengthened compared with 2024, as equity increased and liabilities fell. Financial structure remained solid, with an equity ratio of 53.8% and debt to equity of 0.88. Asset turnover was 5.42x, showing efficient use of assets, while revenue per employee was €59.3K and profit per employee €7.5K.