Bravorenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,403 | 22,788 | 171,909 | 173,101 | - | 174,398 | 213,681 | 220,721 |
| Profit before tax | 71,832 | 11,583 | 71,663 | 55,051 | 0 | -77,519 | 170,639 | 421,595 |
| Net profit | 68,575 | 10,946 | 64,265 | 45,247 | 0 | -66,874 | 146,846 | 363,864 |
| Equity | 52,675 | 64,759 | 129,024 | 936,319 | 864,792 | 1,178,885 | 1,468,879 | 1,832,743 |
| Liabilities | 49,587 | 696,522 | 651,757 | 548,173 | 669,770 | 1,476,201 | 1,235,963 | 1,171,621 |
| Non-current assets | 94,806 | 720,765 | 759,291 | 1,455,401 | 1,613,646 | 2,744,712 | 2,656,449 | 3,032,176 |
| Current assets | 7,456 | 37,271 | 18,267 | 25,888 | 19,644 | 60,488 | 75,917 | 50,891 |
| Total assets | 102,262 | 758,036 | 777,558 | 1,481,289 | 1,633,290 | 2,805,200 | 2,732,366 | 3,083,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,998 | 38,393 | 39,422 |
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Financial indicators
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| Revenue change y/y | -72.4% | +171.2% | +654.4% | +0.7% | - | - | +22.5% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 1.4% | 8.3% | 3.1% | 0.0% | -2.4% | 5.4% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.2% | 16.9% | 49.8% | 4.8% | 0.0% | -5.7% | 10.0% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 816.1% | 48.0% | 37.4% | 26.1% | - | -38.3% | 68.7% | 164.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 854.8% | 50.8% | 41.7% | 31.8% | - | -44.4% | 79.9% | 191.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 10.8 | 5.1 | 0.6 | 0.8 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,403 | 22,788 | 171,909 | 173,101 | - | 174,398 | 213,681 | 220,721 |
Sales revenue
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Bravorenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 118.21 |
| 2025-02-18 | 2025-02-26 | 118.21 |
| 2025-01-22 | 2025-02-17 | 89.09 |
| 2025-01-16 | 2025-01-21 | 88.20 |
| 2025-01-02 | 2025-01-15 | 59.08 |
| 2024-12-22 | 2024-12-31 | 59.08 |
| 2024-12-17 | 2024-12-20 | 59.08 |
| 2024-11-18 | 2024-12-16 | 29.96 |
| 2024-11-04 | 2024-11-17 | 0.84 |
| 2024-10-24 | 2024-11-03 | 29.96 |
| 2024-10-16 | 2024-10-23 | 29.12 |
| 2024-09-17 | 2024-09-25 | 29.12 |
| 2024-07-24 | 2024-08-05 | 118.01 |
| 2024-07-16 | 2024-07-23 | 116.48 |
| 2024-06-18 | 2024-07-15 | 87.36 |
| 2024-05-16 | 2024-06-17 | 58.24 |
| 2024-04-16 | 2024-05-15 | 29.12 |
| 2022-10-31 | 2022-11-06 | 0.13 |
| 2022-08-23 | 2022-09-04 | 21.43 |
Bravorenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 23.19 |
| 2026-06-01 | 2026-06-05 | 0.73 |
| 2026-04-13 | 2026-04-13 | 7.8 |
| 2026-04-11 | 2026-04-12 | 31.8 |
| 2025-09-02 | 2025-09-03 | 1974.99 |
| 2025-09-01 | 2025-09-01 | 1974.48 |
| 2025-08-31 | 2025-08-31 | 1970.3 |
| 2025-08-28 | 2025-08-30 | 3038.0 |
| 2025-08-09 | 2025-08-10 | 1.07 |
| 2025-07-05 | 2025-07-20 | 1.07 |
| 2025-06-02 | 2025-06-16 | 9.02 |
| 2025-05-17 | 2025-06-01 | 8.1 |
| 2025-05-09 | 2025-05-16 | 1677.25 |
| 2025-05-03 | 2025-05-08 | 1674.1 |
| 2025-05-01 | 2025-05-02 | 1673.65 |
| 2025-04-30 | 2025-04-30 | 1671.4 |
| 2025-04-28 | 2025-04-29 | 1672.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.92 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.22 |
| 2025-03-24 | 2025-03-25 | 0.22 |
| 2025-03-22 | 2025-03-23 | 0.22 |
| 2025-03-20 | 2025-03-21 | 0.22 |
| 2025-03-19 | 2025-03-19 | 944.41 |
| 2025-03-17 | 2025-03-18 | 944.41 |
| 2025-03-16 | 2025-03-16 | 944.41 |
| 2025-03-15 | 2025-03-15 | 944.41 |
| 2025-03-12 | 2025-03-14 | 944.41 |
| 2025-03-11 | 2025-03-11 | 944.41 |
| 2025-03-10 | 2025-03-10 | 944.73 |
| 2025-03-09 | 2025-03-09 | 944.73 |
| 2025-03-07 | 2025-03-08 | 940.11 |
| 2025-03-06 | 2025-03-06 | 940.11 |
| 2025-03-05 | 2025-03-05 | 3822.7 |
| 2025-03-04 | 2025-03-04 | 4482.48 |
| 2025-03-03 | 2025-03-03 | 4482.48 |
| 2025-03-02 | 2025-03-02 | 4481.73 |
| 2025-03-01 | 2025-03-01 | 4478.39 |
| 2025-02-28 | 2025-02-28 | 4478.39 |
| 2025-02-27 | 2025-02-27 | 168.07 |
| 2025-02-26 | 2025-02-26 | 168.07 |
| 2025-02-25 | 2025-02-25 | 168.07 |
| 2025-02-24 | 2025-02-24 | 168.07 |
| 2025-02-23 | 2025-02-23 | 168.07 |
| 2025-02-21 | 2025-02-22 | 168.07 |
| 2025-02-20 | 2025-02-20 | 168.07 |
| 2025-02-19 | 2025-02-19 | 48.0 |
| 2025-02-14 | 2025-02-18 | 2792.0 |
| 2025-02-02 | 2025-02-13 | 2793.06 |
| 2025-02-01 | 2025-02-01 | 2793.04 |
| 2025-01-30 | 2025-01-31 | 2817.57 |
| 2025-01-29 | 2025-01-29 | 24.81 |
| 2025-01-22 | 2025-01-28 | 24.74 |
| 2025-01-10 | 2025-01-21 | 25.04 |
| 2024-12-31 | 2025-01-09 | 1.04 |
| 2024-12-30 | 2024-12-30 | 1.05 |
| 2024-12-17 | 2024-12-28 | 1.05 |
| 2024-12-03 | 2024-12-16 | 0.82 |
| 2024-10-10 | 2024-10-16 | 24.47 |
| 2024-10-02 | 2024-10-09 | 0.47 |
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.
Bravorenta, UAB (code 303482366) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €220.7K, up 3.3% year on year and 26.6% over two years. Net profit reached €363.9K, compared with €146.8K in 2024 and a loss of €66.9K in 2023, showing a marked improvement in profitability. The 2025 profit margin was 164.9%, reflecting strong earnings relative to revenue. Total assets increased to €3.08M, with equity at €1.83M and liabilities at €1.17M. Long-term assets accounted for €3.03M of total assets, while short-term assets were €50.9K. Key balance sheet ratios were solid, with an equity ratio of 59.5% and debt-to-equity of 0.64. Return on equity was 19.9% and return on assets 11.8%. Asset turnover remained low at 0.07x, consistent with a capital-intensive real estate business. Revenue per employee was €220.7K and profit per employee €363.9K in 2025.