Brilė - Company finances
|
EUR
|
2019
From: 2019-01-31
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 | 26,450 | 30,000 | 24,000 | 24,000 | 24,000 | 32,078 | 29,574 |
| Profit before tax | 24,565 | 28,110 | 21,813 | 17,200 | 8,974 | 14,014 | -1,743 |
| Net profit | 24,565 | 26,704 | 20,722 | 16,340 | 8,525 | 13,313 | -1,743 |
| Equity | 27,065 | 53,769 | 27,492 | 43,831 | 52,356 | 65,668 | 2,750 |
| Liabilities | 124 | 2,107 | 1,334 | 75,351 | 105,472 | 106,999 | 107,118 |
| Non-current assets | 0 | 0 | 0 | 94,690 | 136,808 | 137,049 | 119,289 |
| Current assets | 27,189 | 55,876 | 28,826 | 24,136 | 20,643 | 35,618 | 54,911 |
| Total assets | 27,189 | 55,876 | 28,826 | 118,826 | 157,451 | 172,667 | 174,200 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 5,134 | 5,751 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +13.4% | -20.0% | +0.0% | +0.0% | +33.7% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 47.8% | 71.9% | 13.8% | 5.4% | 7.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 49.7% | 75.4% | 37.3% | 16.3% | 20.3% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.9% | 89.0% | 86.3% | 68.1% | 35.5% | 41.5% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 93.7% | 90.9% | 71.7% | 37.4% | 43.7% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.7 | 2.0 | 1.6 | 39.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,450 | 18,000 | 16,000 | 24,000 | 24,000 | 32,078 | 29,574 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Brilė - Social security debts
The amount of overdue SODRA debt for the company Brilė as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 74.65 |
| 2026-08-19 | 2026-08-19 | 74.45 |
| 2026-06-16 | 2026-06-21 | 74.45 |
| 2026-05-17 | 2026-05-17 | 74.45 |
| 2026-02-18 | 2026-02-18 | 21.57 |
| 2025-12-16 | 2025-12-28 | 21.93 |
| 2025-11-18 | 2025-11-24 | 21.93 |
| 2025-10-16 | 2025-10-19 | 21.83 |
| 2025-09-16 | 2025-09-16 | 21.83 |
| 2025-08-28 | 2025-08-29 | 21.83 |
| 2025-08-19 | 2025-08-24 | 21.83 |
| 2025-07-16 | 2025-07-22 | 21.74 |
| 2025-06-17 | 2025-06-18 | 21.74 |
| 2025-05-16 | 2025-05-21 | 21.74 |
| 2025-04-16 | 2025-04-21 | 22.49 |
| 2025-03-18 | 2025-03-20 | 22.49 |
| 2025-02-18 | 2025-02-23 | 22.49 |
| 2025-01-16 | 2025-01-19 | 22.40 |
| 2024-12-17 | 2024-12-20 | 22.40 |
| 2024-11-18 | 2024-11-21 | 16.38 |
| 2024-10-16 | 2024-10-20 | 22.33 |
| 2024-09-17 | 2024-09-17 | 22.33 |
| 2024-08-19 | 2024-08-20 | 22.33 |
| 2024-07-16 | 2024-07-18 | 22.19 |
| 2024-06-18 | 2024-06-25 | 23.13 |
| 2024-05-21 | 2024-06-17 | 0.07 |
| 2024-05-16 | 2024-05-20 | 23.13 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-04-16 | 2024-04-21 | 17.29 |
| 2024-03-18 | 2024-03-21 | 19.70 |
| 2024-02-20 | 2024-03-17 | 0.10 |
| 2024-02-19 | 2024-02-19 | 23.16 |
| 2024-01-23 | 2024-02-18 | 0.10 |
| 2024-01-16 | 2024-01-22 | 0.06 |
| 2023-12-19 | 2024-01-01 | 0.06 |
| 2023-12-18 | 2023-12-18 | 10.44 |
| 2023-11-16 | 2023-12-17 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-10-17 | 2023-10-19 | 23.12 |
| 2023-08-17 | 2023-10-16 | 0.06 |
| 2023-07-28 | 2023-08-06 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-23 | 23.12 |
| 2023-06-16 | 2023-07-17 | 0.06 |
| 2023-05-23 | 2023-06-12 | 0.06 |
| 2023-05-16 | 2023-05-22 | 23.12 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-04-18 | 2023-04-18 | 23.06 |
| 2023-03-16 | 2023-03-19 | 14.56 |
| 2023-02-17 | 2023-02-20 | 23.08 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-12-15 | 0.18 |
| 2022-10-28 | 2022-11-18 | 0.18 |
| 2022-09-16 | 2022-09-29 | 23.06 |
| 2022-08-23 | 2022-09-08 | 0.75 |
| 2022-07-27 | 2022-08-15 | 0.75 |
| 2022-07-25 | 2022-07-26 | 23.81 |
| 2022-07-18 | 2022-07-24 | 23.06 |
| 2022-06-16 | 2022-06-27 | 23.06 |
| 2022-05-17 | 2022-05-26 | 69.57 |
| 2022-04-28 | 2022-05-16 | 46.51 |
| 2022-04-19 | 2022-04-27 | 46.12 |
| 2022-03-16 | 2022-04-18 | 23.06 |
| 2022-02-17 | 2022-03-02 | 23.27 |
| 2022-01-31 | 2022-02-16 | 0.21 |
| 2022-01-18 | 2022-01-26 | 23.06 |
| 2021-12-16 | 2021-12-29 | 23.06 |
| 2021-11-16 | 2021-11-28 | 23.39 |
| 2021-11-05 | 2021-11-15 | 0.33 |
Brilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-29 | 2024-12-29 | 371.5 |
| 2024-12-22 | 2024-12-28 | 370.8 |
| 2024-12-21 | 2024-12-21 | 368.8 |
| 2024-12-03 | 2024-12-20 | 368.81 |
| 2024-12-01 | 2024-12-02 | 367.19 |
| 2024-11-28 | 2024-11-30 | 362.37 |
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.
Brile, UAB (code 305005171) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €29.6K, down 7.8% year on year after €32.1K in 2024. Over the three-year period, revenue increased from €24.0K in 2023 to a peak in 2024 before easing in 2025, still leaving two-year growth at 23.2%. Profitability weakened materially in 2025: net profit turned to a loss of €1.7K, compared with a profit of €13.3K in 2024 and €8.5K in 2023. The 2025 profit margin was negative at -5.9%. The balance sheet remained stable in size, with total assets of €174.2K, equity of €2.8K and liabilities of €107.1K. Assets were mainly long-term, at €119.3K, alongside €54.9K in short-term assets. Financial ratios indicate a thin capital base and low efficiency, with equity ratio at 1.6% and asset turnover at 0.17x. Revenue per employee was €29.6K in 2025, while profitability per employee was negative due to the annual loss.