Brelisa - 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
|
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 | 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,323 | - | - |
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Financial indicators
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| 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 | - | - | - |
Sales revenue
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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.