BRC finance - 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 | 1,434,906 | 1,656,306 | 2,761,054 | 3,032,650 | 2,493,980 | 2,856,798 | 3,368,753 | 4,082,325 |
| Profit before tax | 160,466 | 302,747 | 360,753 | 445,107 | 519,398 | 527,178 | 581,349 | 765,796 |
| Net profit | 136,059 | 265,519 | 302,636 | 361,806 | 434,626 | 441,875 | 471,991 | 636,230 |
| Equity | 419,702 | 852,983 | 1,364,276 | 1,726,082 | 2,160,708 | 3,852,585 | 4,324,576 | 3,710,805 |
| Liabilities | 9,988,254 | 8,508,597 | 10,391,118 | 11,719,383 | 13,007,268 | 13,603,224 | 13,874,991 | 13,897,347 |
| Non-current assets | 7,322,246 | 6,357,269 | 7,543,869 | 8,253,507 | 9,653,341 | 11,002,398 | 9,819,428 | 10,153,606 |
| Current assets | 3,238,827 | 3,123,890 | 4,216,466 | 5,278,267 | 5,598,750 | 6,455,095 | 8,373,528 | 7,443,000 |
| Total assets | 10,561,073 | 9,481,159 | 11,760,335 | 13,531,774 | 15,252,091 | 17,457,493 | 18,192,956 | 17,596,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,151 | 68,550 | 108,294 |
| Social insurance contributions | - | - | - | - | - | 98,130 | 95,840 | 107,852 |
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Financial indicators
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| Revenue change y/y | +63.9% | +15.4% | +66.7% | +9.8% | -17.8% | +14.5% | +17.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.8% | 2.6% | 2.7% | 2.8% | 2.5% | 2.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 31.1% | 22.2% | 21.0% | 20.1% | 11.5% | 10.9% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 16.0% | 11.0% | 11.9% | 17.4% | 15.5% | 14.0% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 18.3% | 13.1% | 14.7% | 20.8% | 18.5% | 17.3% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 10.0 | 7.6 | 6.8 | 6.0 | 3.5 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,455 | 161,591 | 245,427 | 254,487 | 209,284 | 209,033 | 255,854 | 310,049 |
Sales revenue
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BRC finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 120.43 |
| 2026-03-17 | 2026-03-22 | 120.43 |
| 2025-12-16 | 2025-12-18 | 107.99 |
BRC finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-22 | 1.8 |
| 2025-11-12 | 2025-11-19 | 385.24 |
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.
BRC finance, UAB (code 303493875) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €4.08M, up 21.2% year on year and 42.9% above the 2023 level. Net profit rose to €636.2K in 2025 from €472.0K in 2024 and €441.9K in 2023, while the profit margin remained stable at 15.6% in 2025 after 14.0% in 2024 and 15.5% in 2023. This points to sustained profitability alongside expansion in turnover. The balance sheet was broadly stable: total assets stood at €17.60M in 2025, compared with €18.19M in 2024 and €17.46M in 2023. Equity was €3.71M, liabilities €13.90M, and the equity ratio was 21.1%. Debt-to-equity was 3.75, reflecting a leveraged capital structure. Asset turnover was 0.23x, ROE was 17.1%, and ROA was 3.6%. Revenue per employee reached €314.0K, with profit per employee at €48.9K.