Brileta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 2,510 | 3,466 | 5,949 | 11,366 | 0 | 0 | - |
| Profit before tax | -3,663 | -990 | 2,760 | 1,598 | 0 | 0 | 0 |
| Net profit | -3,663 | -990 | 2,622 | 1,519 | 0 | 0 | 0 |
| Equity | -4,127 | -690 | 2,922 | 1,760 | 1,760 | 1,760 | 1,760 |
| Liabilities | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 440 | 2,498 | 2,922 | 1,760 | 1,760 | 1,760 | 1,760 |
| Total assets | 440 | 2,498 | 2,922 | 1,760 | 1,760 | 1,760 | 1,760 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 138 | 1 | 63 |
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Financial indicators
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| Revenue change y/y | +1015.6% | - | +71.6% | +91.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -832.5% | -39.6% | 89.7% | 86.3% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 89.7% | 86.3% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -145.9% | -28.6% | 44.1% | 13.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -145.9% | -28.6% | 46.4% | 14.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Brileta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-06 | 2024-04-30 | 1.78 |
Brileta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-03-26 | 62.75 |
| 2024-12-16 | 2024-12-31 | 62.43 |
| 2024-12-03 | 2024-12-15 | 62.13 |
| 2024-11-01 | 2024-12-02 | 61.53 |
| 2024-10-01 | 2024-10-31 | 60.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.