BRC Equipment - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 239,119 | 900,781 | 401,867 | 208,093 | 140,928 | 247,339 | 1,291 |
| Profit before tax | - | 40,805 | 127,681 | 136,130 | 85,642 | 23,209 | -6,400 | -25,510 |
| Net profit | 0 | 34,157 | 109,276 | 116,092 | 73,177 | 19,113 | -6,400 | -25,510 |
| Equity | 2,500 | 36,657 | 145,933 | 262,025 | 335,202 | 354,315 | 347,915 | 322,405 |
| Liabilities | 0 | 3,990,639 | 3,133,766 | 1,837,279 | 940,789 | 335,241 | 26,766 | 5,995 |
| Non-current assets | 0 | 2,714,954 | 2,281,095 | 1,442,332 | 613,418 | 99,975 | 0 | 0 |
| Current assets | 2,500 | 1,344,730 | 1,000,711 | 658,756 | 664,533 | 591,833 | 374,436 | 328,155 |
| Total assets | 2,500 | 4,059,684 | 3,281,806 | 2,101,088 | 1,277,951 | 691,808 | 374,436 | 328,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,425 | 1,062 | - |
| Social insurance contributions | - | - | - | - | - | 379 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +276.7% | -55.4% | -48.2% | -32.3% | +75.5% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.8% | 3.3% | 5.5% | 5.7% | 2.8% | -1.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% | 74.9% | 44.3% | 21.8% | 5.4% | -1.8% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.3% | 12.1% | 28.9% | 35.2% | 13.6% | -2.6% | -1976.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | 14.2% | 33.9% | 41.2% | 16.5% | -2.6% | -1976.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 108.9 | 21.5 | 7.0 | 2.8 | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84,396 | 225,195 | 100,467 | 56,752 | 35,232 | 78,106 | 430 |
Sales revenue
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BRC Equipment - Social security debts
The company had no debts to Sodra
BRC Equipment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 4.47 |
| 2026-04-17 | 2026-04-30 | 4.47 |
| 2026-03-13 | 2026-04-01 | 4.47 |
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.
BRC Equipment, UAB (code 304693590) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.3K and recorded a net loss of €25.5K. Profitability weakened sharply compared with 2024, when revenue was €247.3K and the company posted a net loss of €6.4K, after a profitable 2023 with revenue of €140.9K and net profit of €19.1K. The latest year therefore shows a steep contraction in sales and a deeper loss position. Balance sheet size also declined: total assets fell to €328.2K in 2025 from €374.4K in 2024 and €691.8K in 2023. Equity stood at €322.4K, while liabilities were only €6.0K, indicating a very high equity position and low leverage. Reported ratios for 2025 show ROE of -7.9% and ROA of -7.8%, with debt-to-equity at 0.02 and equity ratio at 98.2%. Revenue per employee was €430, reflecting very low productivity in the latest year.