Bravima - Company finances
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EUR
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2018
From: 2018-04-19
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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Financial data
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| Sales revenue | 106,504 | 217,596 | 50,958 | 101,456 | 48,840 | 35,600 | 43,540 | 53,162 |
| Profit before tax | -6,504 | -51 | -8,490 | -9,785 | 6,450 | 3,353 | 17,065 | 11,582 |
| Net profit | -6,504 | -51 | -8,490 | -9,785 | 6,450 | 3,353 | 17,065 | 11,582 |
| Equity | -4,004 | -4,055 | -12,545 | -22,330 | -15,879 | -12,526 | 4,565 | 8,936 |
| Liabilities | - | 32,303 | 5,044 | 66,369 | 42,934 | 38,409 | 48,068 | 36,420 |
| Non-current assets | 0 | - | - | - | 0 | 0 | 0 | 0 |
| Current assets | 15,305 | - | - | - | 27,055 | 25,883 | 52,633 | 45,356 |
| Total assets | 15,305 | 0 | 0 | 0 | 27,055 | 25,883 | 52,633 | 45,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,564 | 2,016 | 4,589 |
| Social insurance contributions | - | - | - | - | - | 1,703 | - | - |
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Financial indicators
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| Revenue change y/y | - | +104.3% | -76.6% | +99.1% | -51.9% | -27.1% | +22.3% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | - | - | - | 23.8% | 13.0% | 32.4% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 373.8% | 129.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 0.0% | -16.7% | -9.6% | 13.2% | 9.4% | 39.2% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 0.0% | -16.7% | -9.6% | 13.2% | 9.4% | 39.2% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 10.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,385 | 38,973 | 17,985 | 28,987 | 27,909 | 15,822 | 19,791 | 24,536 |
Sales revenue
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Bravima - Social security debts
The amount of overdue SODRA debt for the company Bravima as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-04-23 | 2026-04-29 | 4.89 |
| 2026-03-29 | 2026-03-31 | 184.46 |
| 2026-03-27 | 2026-03-27 | 262.43 |
| 2026-03-19 | 2026-03-26 | 184.46 |
| 2026-01-21 | 2026-03-18 | 262.43 |
| 2026-01-16 | 2026-01-20 | 260.70 |
| 2025-12-30 | 2026-01-15 | 139.10 |
| 2025-12-16 | 2025-12-29 | 295.84 |
| 2023-02-06 | 2023-04-11 | 2.09 |
| 2023-01-23 | 2023-02-03 | 2.09 |
| 2022-12-16 | 2022-12-18 | 1060.60 |
| 2022-11-21 | 2022-11-23 | 500.11 |
| 2022-11-17 | 2022-11-18 | 500.11 |
| 2022-02-18 | 2022-03-14 | 0.33 |
| 2022-02-17 | 2022-02-17 | 154.16 |
| 2022-01-28 | 2022-02-16 | 0.33 |
| 2021-11-16 | 2021-12-14 | 0.44 |
| 2021-11-09 | 2021-11-14 | 0.44 |
| 2021-10-18 | 2021-10-18 | 272.45 |
Bravima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bravima is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-02 | 0.08 |
| 2026-04-17 | 2026-04-30 | 0.7 |
| 2026-03-27 | 2026-04-16 | 1.9 |
| 2026-03-20 | 2026-03-26 | 2.6 |
| 2026-01-12 | 2026-03-19 | 1.9 |
| 2026-01-08 | 2026-01-11 | 1.98 |
| 2025-06-24 | 2026-01-07 | 0.7 |
| 2025-06-19 | 2025-06-23 | 367.21 |
| 2025-05-12 | 2025-06-18 | 5.01 |
| 2025-05-06 | 2025-05-11 | 1.56 |
| 2025-05-03 | 2025-05-05 | 1347.12 |
| 2024-12-31 | 2025-05-02 | 1.56 |
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.
Bravima, UAB (code 304830669) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €53.2K and net profit of €11.6K, with a profit margin of 21.8%. Revenue increased by 22.1% year on year and by 49.3% over two years, showing a steady expansion from €35.6K in 2023 to €43.5K in 2024 and €53.2K in 2025. Profitability improved strongly in 2024, when net profit reached €17.1K, before moderating in 2025 while remaining solid. At the end of 2025, total assets stood at €45.4K, equity at €8.9K, and liabilities at €36.4K. The equity ratio was 19.7%, and debt-to-equity was 4.08, indicating a leveraged balance sheet. ROA was 25.5% and ROE 129.6%, although these ratios are amplified by the relatively small equity base. Asset turnover reached 1.17x. Revenue per employee was €26.6K and profit per employee €5.8K, suggesting modest but positive operating productivity.