Brasana, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Brasana - Company finances

EUR
2018
From: 2018-08-20
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 730 8,601 21,473 28,108 35,755 44,971 44,745 60,453
Profit before tax 304 5,134 16,813 16,177 3,436 16,450 8,753 4,713
Net profit 304 4,877 15,961 15,364 3,255 15,626 8,309 4,386
Equity 305 5,182 21,143 36,507 39,762 55,388 63,697 68,083
Liabilities - - - - 223 905 501 645
Non-current assets 0 0 268 1,344 2,748 2,919 2,677 7,546
Current assets 418 5,448 21,752 36,023 37,237 53,374 61,521 61,182
Total assets 418 5,448 22,020 37,367 39,985 56,293 64,198 68,728
Taxes paid
STI taxes - - - - - 385 824 40
Financial indicators
Revenue change y/y - +1078.2% +149.7% +30.9% +27.2% +25.8% -0.5% +35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.7% 89.5% 72.5% 41.1% 8.1% 27.8% 12.9% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 94.1% 75.5% 42.1% 8.2% 28.2% 13.0% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.6% 56.7% 74.3% 54.7% 9.1% 34.7% 18.6% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.6% 59.7% 78.3% 57.6% 9.6% 36.6% 19.6% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 120,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brasana - Social security debts

From To Debt, €
2026-01-01 2026-01-31 71.45
2025-11-01 2025-11-30 71.45
2025-08-01 2025-08-03 71.45
2025-07-01 2025-07-21 71.45
2025-02-01 2025-02-28 14.63
2024-06-03 2024-09-30 6.68
2024-05-15 2024-05-31 6.68

Brasana - VMI tax arrears

From To Overdue, €
2025-02-23 2025-02-28 38.12
2025-02-20 2025-02-22 38.08

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.
Brasana, MB (company code 304896402) is a Lithuanian small partnership operating in repair and maintenance of personal and household goods n.e.c. In 2025, the latest financial year, the company generated revenue of €60.5K and net profit of €4.4K, giving a profit margin of 7.3%. Revenue increased by 35.1% year on year and by 34.4% over two years, showing a clear expansion in turnover after a stable 2023–2024 period, when revenue remained near €45.0K. Profitability, however, weakened over the same period: net profit declined from €15.6K in 2023 to €8.3K in 2024 and €4.4K in 2025. The balance sheet remained very solid, with total assets of €68.7K, equity of €68.1K and liabilities of only €645 at year-end 2025. The equity ratio was 99.1% and debt-to-equity remained extremely low at 0.01. Return on equity and return on assets were both 6.4%, while asset turnover was 0.88x, indicating moderate use of assets to generate revenue.