Bristara, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Bristara - 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 5,000 62,466 443,825 399,860 1,154,954 975,394 551,066 496,377
Profit before tax 2,742 37,674 60,617 -32,271 53,944 79,726 6,626 41,824
Net profit 2,742 35,790 54,360 -32,271 45,853 67,767 5,632 31,889
Equity 5,242 41,032 95,392 71,262 117,351 185,118 190,522 223,406
Liabilities 532 3,074 111,194 81,733 119,527 106,150 68,021 78,341
Non-current assets 0 1,806 1,472 1,139 889 555 222 3,468
Current assets 5,774 42,300 205,114 151,856 235,989 290,713 258,321 303,524
Total assets 5,774 44,106 206,586 152,995 236,878 291,268 258,543 306,992
Taxes paid
STI taxes - - - - - 43,602 39,719 1,735
Social insurance contributions - - - - - 23,594 22,474 25,284
Financial indicators
Revenue change y/y - +1149.3% +610.5% -9.9% +188.8% -15.5% -43.5% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.5% 81.1% 26.3% -21.1% 19.4% 23.3% 2.2% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.3% 87.2% 57.0% -45.3% 39.1% 36.6% 3.0% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.8% 57.3% 12.2% -8.1% 4.0% 6.9% 1.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.8% 60.3% 13.7% -8.1% 4.7% 8.2% 1.2% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.2 1.1 1.0 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,719 18,283 69,167 36,351 113,602 102,673 68,883 62,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bristara - Social security debts

From To Debt, €
2023-05-02 2023-05-03 7.05
2023-04-18 2023-04-28 7.05
2022-05-17 2022-05-22 5.75
2022-04-28 2022-05-10 5.80
2022-03-16 2022-03-17 830.69
2022-02-21 2022-02-21 947.02
2022-02-17 2022-02-20 1947.02
2022-01-18 2022-01-19 966.15

Bristara - 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.