Brazzisocial, VšĮ - financials and debts

Company age: 7 y. 4 mo.

Update

Brazzisocial - Company finances

EUR
2019
From: 2019-05-28
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 19,666 55,089 72,661 51,851 35,852 52,494 95,240
Profit before tax - - - 3,006 2,389 7,593 43,740
Net profit - - - 2,856 2,270 7,123 40,961
Equity 983 8,879 28,597 31,454 33,724 40,847 81,808
Liabilities 3,910 6,650 6,806 4,968 1,263 2,686 30,011
Non-current assets 1,004 628 252 1 1 1 1
Current assets 3,889 14,901 35,151 36,421 34,986 43,532 111,818
Total assets 4,893 15,529 35,403 36,422 34,987 43,533 111,819
Taxes paid
STI taxes - - - - 692 955 2,961
Financial indicators
Revenue change y/y - +180.1% +31.9% -28.6% -30.9% +46.4% +81.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 7.8% 6.5% 16.4% 36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 9.1% 6.7% 17.4% 50.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 5.5% 6.3% 13.6% 43.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.8% 6.7% 14.5% 45.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 0.7 0.2 0.2 0.0 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,590 18,363 26,422 25,926 33,095 52,494 95,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brazzisocial - Social security debts

From To Debt, €
2026-06-16 2026-06-21 63.44
2026-05-17 2026-05-24 63.44
2026-02-18 2026-03-11 0.48
2026-01-21 2026-02-10 0.48
2025-10-23 2025-11-16 0.43
2025-10-16 2025-10-21 228.58
2025-09-16 2025-09-24 165.59
2025-07-24 2025-08-17 0.25
2025-05-16 2025-05-18 229.47
2025-05-04 2025-05-15 0.89
2025-04-24 2025-04-29 0.89
2025-03-18 2025-03-23 228.58
2025-02-18 2025-02-25 6.05
2025-02-10 2025-02-10 0.65
2025-01-27 2025-01-27 0.65
2025-01-22 2025-01-26 160.19
2025-01-20 2025-01-21 159.54
2025-01-16 2025-01-19 201.75
2024-12-17 2024-12-20 159.54
2024-11-18 2024-11-26 159.54
2024-09-26 2024-10-03 24.18
2024-09-17 2024-09-25 42.05
2024-07-16 2024-07-17 42.21
2024-05-16 2024-05-19 0.07
2024-04-23 2024-05-05 0.07
2024-01-16 2024-01-21 38.41
2023-11-16 2023-11-21 0.08
2023-10-25 2023-11-06 0.08
2023-08-17 2023-08-20 42.30
2023-07-24 2023-08-16 0.09
2023-07-18 2023-07-18 42.80
2023-06-16 2023-06-21 42.21
2022-07-25 2022-08-10 0.04
2022-05-17 2022-05-18 42.21
2022-01-31 2022-02-07 1.61
2021-10-18 2021-10-25 488.90

Brazzisocial - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Brazzisocial is: 3 €

From To Overdue, €
2026-09-10 2026-09-14 2.51
2026-08-02 2026-09-09 2.23
2026-07-03 2026-07-07 11.25
2026-06-18 2026-07-02 2778.09
2026-01-30 2026-01-30 23.08
2026-01-29 2026-01-29 23.07
2025-09-28 2026-01-28 2.05
2025-07-28 2025-09-17 2.05
2025-07-27 2025-07-27 0.03
2025-07-04 2025-07-26 2.05
2025-07-01 2025-07-03 2.08
2025-06-30 2025-06-30 2.02
2025-06-28 2025-06-29 59.02
2025-06-19 2025-06-27 2.02
2025-03-19 2025-03-22 2.04
2025-03-15 2025-03-18 1281.45
2025-03-11 2025-03-14 1280.91
2025-03-07 2025-03-10 1279.55
2025-03-06 2025-03-06 1279.21
2025-03-02 2025-03-05 1277.51
2025-03-01 2025-03-01 1266.63
2025-02-28 2025-02-28 0.63

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.
Brazzisocial, VšI (code 305172188) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €95.2K and net profit of €41.0K, with a profit margin of 43.0%. Performance strengthened clearly over the period: revenue rose from €35.9K in 2023 to €52.5K in 2024 and €95.2K in 2025, while net profit increased from €2.3K to €7.1K and then to €41.0K. This means revenue expanded by 81.4% year on year in 2025 and by 165.7% over two years. The balance sheet also improved, with total assets increasing to €111.8K in 2025 from €43.5K in 2024 and equity rising to €81.8K. Liabilities stood at €30.0K, and the equity ratio was 73.2%, with debt-to-equity at 0.37. Return on equity reached 50.1% and return on assets 36.6%, while asset turnover was 0.85x. Revenue per employee was €95.2K and profit per employee €41.0K.