Brandelektra, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Brandelektra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,916,628 8,916,846 11,946,147 17,198,475 27,156,693 31,688,854 29,416,165 33,833,877
Profit before tax 394,160 585,188 899,360 1,474,630 2,621,107 3,071,095 1,986,576 2,595,933
Net profit 334,143 496,993 762,834 1,252,114 2,226,635 2,607,098 1,682,871 2,179,351
Equity 346,903 716,581 1,285,164 2,295,929 4,089,623 5,621,008 7,213,855 9,377,206
Liabilities 542,304 502,105 954,040 1,674,655 4,311,891 4,201,408 3,515,573 3,473,308
Non-current assets 108,666 246,766 186,509 501,353 444,204 4,276,519 4,287,725 6,180,427
Current assets 780,397 971,920 2,052,695 3,468,537 7,951,551 5,534,354 6,420,805 6,655,991
Total assets 889,063 1,218,686 2,239,204 3,969,890 8,395,755 9,810,873 10,708,530 12,836,418
Taxes paid
Social insurance contributions - - - - - 257,200 307,424 368,131
Financial indicators
Revenue change y/y +88.4% +28.9% +34.0% +44.0% +57.9% +16.7% -7.2% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.6% 40.8% 34.1% 31.5% 26.5% 26.6% 15.7% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.3% 69.4% 59.4% 54.5% 54.4% 46.4% 23.3% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 5.6% 6.4% 7.3% 8.2% 8.2% 5.7% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 6.6% 7.5% 8.6% 9.7% 9.7% 6.8% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.7 0.7 0.7 1.1 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 932,575 914,548 981,872 893,427 1,034,541 911,909 674,941 771,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Brandelektra - Social security debts

The company had no debts to Sodra

Brandelektra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Brandelektra, UAB (code 304210390) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €33.83M, up 15.0% year on year, while net profit increased to €2.18M from €1.68M in 2024. The profit margin improved to 6.4%, compared with 5.7% in 2024 and 8.2% in 2023. Over the 2023–2025 period, revenue moved from €31.69M to €29.42M and then recovered to €33.83M, showing a rebound after the 2024 dip. Net profit followed a similar pattern, declining from €2.61M in 2023 to €1.68M in 2024 and rising again in 2025. The balance sheet expanded to €12.84M in assets, with equity of €9.38M and liabilities of €3.47M. The equity ratio stood at 73.0% and debt-to-equity at 0.37, indicating a strong capital structure. Return on equity was 23.2% and return on assets 17.0%. Revenue per employee reached €786.8K, with profit per employee at €50.7K.