Brelisa, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Brelisa - 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 10,751 12,755 148,281 17,488 70,000 0 - 0
Profit before tax 1,294 -6,525 19,280 -125,473 -36,980 -16,145 -246 -
Net profit 1,248 -6,525 18,256 -127,059 -36,980 -16,145 -246 0
Equity 3,372 -3,154 21,704 51,845 14,865 -1,280 -1,526 2,500
Liabilities 44 11,277 14,233 82,164 3,481 1,526 1,526 1,526
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,416 8,123 35,937 134,009 18,346 246 0 246
Total assets 3,416 8,123 35,937 134,009 18,346 246 0 246
Taxes paid
STI taxes - - - - - 1,323 - -
Financial indicators
Revenue change y/y - +18.6% +1062.5% -88.2% +300.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.5% -80.3% 50.8% -94.8% -201.6% -6563.0% - 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.0% - 84.1% -245.1% -248.8% - - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% -51.2% 12.3% -726.5% -52.8% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% -51.2% 13.0% -717.5% -52.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.7 1.6 0.2 - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,376 6,378 40,440 4,562 22,703 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brelisa - Social security debts

From To Debt, €
2023-11-22 2024-01-01 27.29
2023-11-21 2023-11-21 10.27
2023-11-16 2023-11-20 26.51
2023-11-07 2023-11-15 10.27
2023-10-25 2023-11-06 367.61
2023-10-19 2023-10-24 363.37
2023-10-10 2023-10-18 6.03
2023-09-18 2023-10-01 357.34
2023-08-17 2023-08-30 357.34
2023-07-18 2023-07-25 357.34
2023-06-20 2023-06-29 357.34
2023-05-16 2023-05-29 1016.33
2023-05-11 2023-05-15 512.39
2023-05-02 2023-05-10 8.45
2023-04-26 2023-04-28 8.45
2023-04-18 2023-04-25 7.77
2023-03-16 2023-03-27 174.26
2022-04-19 2022-04-20 438.09
2022-01-31 2022-02-01 2.36
2022-01-18 2022-01-27 502.07
2021-11-16 2021-11-23 877.65
2021-11-05 2021-11-15 2.85

Brelisa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Brelisa is: 95 €

From To Overdue, €
2026-03-27 2026-09-02 94.82
2026-03-20 2026-03-26 386.52
2025-10-02 2026-03-11 94.82
2025-09-01 2025-10-01 94.44
2025-08-01 2025-08-31 93.82
2025-07-01 2025-07-31 93.2
2025-06-02 2025-06-30 92.6
2025-05-24 2025-06-01 92.4
2025-05-19 2025-05-23 362.04
2025-05-01 2025-05-18 360.76
2025-04-03 2025-04-30 358.52
2025-04-02 2025-04-02 358.36
2025-03-27 2025-04-01 357.96
2025-03-26 2025-03-26 357.88
2025-03-23 2025-03-25 318.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.