BRE Invest, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

BRE Invest - Company finances

EUR
2018
From: 2018-04-26
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 50,867 66,448 5,438 - - - - -
Profit before tax - - - - - - - 889,739
Net profit 50,482 62,900 4,563 26,036 11,947 -8,322 212,121 887,872
Equity 50,458 113,358 7,921 28,856 40,803 -5,518 206,603 244,474
Liabilities 2,524 3,715 240 856,044 1,304,098 1,131,344 723,386 949,186
Non-current assets 52,596 115,239 0 882,671 1,343,720 1,125,209 929,522 1,183,759
Current assets 386 1,834 8,161 2,229 1,181 617 467 9,901
Total assets 52,982 117,073 8,161 884,900 1,344,901 1,125,826 929,989 1,193,660
Taxes paid
STI taxes - - - - - 869 220 340
Financial indicators
Revenue change y/y - +30.6% -91.8% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.3% 53.7% 55.9% 2.9% 0.9% -0.7% 22.8% 74.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 55.5% 57.6% 90.2% 29.3% - 102.7% 363.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.2% 94.7% 83.9% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 29.7 32.0 - 3.5 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,867 66,448 5,438 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BRE Invest - Social security debts

From To Debt, €
2024-11-18 2024-11-19 0.06
2024-10-24 2024-11-03 0.06
2024-09-17 2024-09-25 19.47

BRE Invest - 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.