Bresneta - 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 | 104,292 | 104,732 | 119,493 | 125,758 | 121,826 | 134,178 | 143,726 | 145,338 |
| Profit before tax | 1,761 | - | - | - | - | - | - | - |
| Net profit | 1,761 | 2,061 | 9,602 | 2,706 | -2,591 | 237 | 21 | 514 |
| Equity | -1,438 | 622 | 10,224 | 12,930 | 10,340 | 13,556 | 13,577 | 14,070 |
| Liabilities | 33,575 | 49,802 | 64,931 | 73,177 | 83,554 | 82,212 | 83,324 | 87,788 |
| Non-current assets | 0 | 0 | 0 | 827 | 608 | 857 | 486 | 673 |
| Current assets | 32,022 | 50,424 | 75,155 | 85,280 | 93,286 | 94,911 | 96,415 | 101,185 |
| Total assets | 32,022 | 50,424 | 75,155 | 86,107 | 93,894 | 95,768 | 96,901 | 101,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,397 | 5,869 | 5,635 |
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Financial indicators
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| Revenue change y/y | +23.7% | +0.4% | +14.1% | +5.2% | -3.1% | +10.1% | +7.1% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.1% | 12.8% | 3.1% | -2.8% | 0.2% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 331.4% | 93.9% | 20.9% | -25.1% | 1.7% | 0.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.0% | 8.0% | 2.2% | -2.1% | 0.2% | 0.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 80.1 | 6.4 | 5.7 | 8.1 | 6.1 | 6.1 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,764 | 46,548 | 59,747 | 62,879 | 60,913 | 70,005 | 66,334 | 72,669 |
Sales revenue
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Bresneta - Social security debts
The amount of overdue SODRA debt for the company Bresneta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.19 |
| 2026-08-26 | 2026-09-02 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-08-16 | 2026-08-16 | 0.19 |
| 2026-07-19 | 2026-08-14 | 0.19 |
| 2026-07-16 | 2026-07-17 | 0.19 |
| 2026-06-16 | 2026-07-12 | 0.21 |
| 2026-06-11 | 2026-06-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-20 | 2026-04-29 | 0.21 |
| 2026-03-29 | 2026-04-14 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2026-03-15 | 2026-03-15 | 0.21 |
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2026-01-16 | 2026-02-16 | 0.21 |
| 2026-01-01 | 2026-01-13 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-14 | 0.21 |
| 2025-10-23 | 2025-11-16 | 0.21 |
| 2025-09-07 | 2025-09-18 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-17 | 0.23 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2023-05-16 | 2023-05-17 | 0.57 |
| 2023-05-02 | 2023-05-14 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-02-21 | 2023-04-16 | 0.03 |
| 2023-02-17 | 2023-02-20 | 359.50 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-20 | 2023-01-22 | 0.03 |
| 2022-12-16 | 2022-12-19 | 18.40 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-14 | 0.04 |
| 2022-09-16 | 2022-10-16 | 0.04 |
| 2022-08-23 | 2022-09-14 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-06-16 | 2022-06-27 | 11.03 |
Bresneta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bresneta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.1 |
| 2026-07-31 | 2026-08-25 | 1.86 |
| 2026-07-01 | 2026-07-26 | 299.41 |
| 2026-06-30 | 2026-06-30 | 299.01 |
| 2026-06-28 | 2026-06-29 | 299.17 |
| 2026-05-06 | 2026-05-20 | 0.09 |
| 2026-05-01 | 2026-05-05 | 109.87 |
| 2026-04-30 | 2026-04-30 | 109.81 |
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.
Bresneta, UAB (code 304207412) is a Private Limited Liability Company engaged in the retail sale of other food. In 2025, the company generated revenue of €145.3K, up 1.1% year on year and 8.3% over two years. Net profit reached €514, compared with €21 in 2024 and €237 in 2023, indicating a modest recovery in profitability, although margins remained very thin at 0.3% in 2025. The business operated with total assets of €101.9K, equity of €14.1K and liabilities of €87.8K at year-end 2025. The equity ratio stood at 13.8%, while debt-to-equity was 6.24, reflecting a liabilities-heavy balance sheet. Asset turnover was 1.43x, suggesting that assets were used relatively efficiently to generate sales. Revenue per employee was €72.7K and profit per employee was €257, pointing to limited earnings per staff member. Overall, 2025 shows stable revenue growth and only slight profit improvement, while leverage remained significant relative to equity.