Bresona - 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 | 23,931 | 24,350 | 25,775 | 6,151 | 205,856 | 424,463 | 594,198 | 782,129 |
| Profit before tax | - | - | - | - | 20,692 | 15,101 | 15,955 | 25,901 |
| Net profit | 1,621 | -797 | -2,430 | 1,716 | 19,657 | 12,828 | 13,549 | 21,533 |
| Equity | 1,512 | 715 | -1,716 | 0 | 19,657 | 15,328 | 16,299 | 24,283 |
| Liabilities | 152 | 621 | 2,737 | 0 | 21,302 | 42,806 | 10,233 | 8,755 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,865 | 5,325 | 13,733 | 12,469 |
| Current assets | 1,664 | 1,336 | 1,021 | 0 | 35,094 | 52,406 | 12,726 | 20,095 |
| Total assets | 1,664 | 1,336 | 1,021 | 0 | 40,959 | 57,731 | 26,459 | 32,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,150 | 5,873 | 8,231 |
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Financial indicators
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| Revenue change y/y | +11.3% | +1.8% | +5.9% | -76.1% | +3246.7% | +106.2% | +40.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | -59.7% | -238.0% | - | 48.0% | 22.2% | 51.2% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.2% | -111.5% | - | - | 100.0% | 83.7% | 83.1% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -3.3% | -9.4% | 27.9% | 9.5% | 3.0% | 2.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.1% | 3.6% | 2.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | - | - | 1.1 | 2.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,966 | 10,436 | 8,592 | 2,050 | 142,520 | 212,232 | 297,099 | 391,065 |
Sales revenue
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Bresona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 1.75 |
| 2026-05-03 | 2026-05-07 | 1.75 |
| 2026-04-24 | 2026-04-29 | 1.75 |
| 2026-01-27 | 2026-01-27 | 253.71 |
| 2026-01-16 | 2026-01-26 | 537.71 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-07 | 0.07 |
| 2025-10-23 | 2025-11-09 | 0.07 |
| 2025-08-31 | 2025-09-03 | 15.64 |
| 2025-08-19 | 2025-08-29 | 15.64 |
Bresona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.1 |
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.
Bresona, UAB (code 304437146) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €782.1K and net profit of €21.5K, with a profit margin of 2.8%. Revenue increased by 31.6% year on year and by 84.3% over two years, showing a steady upward trajectory from €424.5K in 2023 to €594.2K in 2024 and €782.1K in 2025. Net profit also improved from €12.8K in 2023 to €13.5K in 2024 and €21.5K in 2025, although margins remained relatively modest across the period. The balance sheet in 2025 shows total assets of €32.6K, equity of €24.3K and liabilities of €8.8K. Equity represented 74.6% of assets, and debt to equity stood at 0.36. Return on equity was 88.7% and return on assets 66.1%, supported by a relatively small asset base. Asset turnover was 24.02x, and revenue per employee was €391.1K, indicating high productivity relative to the reported staffing base.