Bryktransa - Company finances
|
EUR
|
2019
From: 2019-10-15
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 | 4,920 | 57,956 | 121,929 | 109,985 | 108,090 | 114,235 | 162,037 |
| Profit before tax | 38 | 13,655 | 39,541 | -21,636 | -12,773 | 286 | 20,900 |
| Net profit | 36 | 12,972 | 37,564 | -21,636 | -12,773 | 272 | 19,556 |
| Equity | 536 | 13,508 | 51,073 | 29,436 | 16,663 | 16,935 | 36,491 |
| Liabilities | 3 | 1,970 | 26,961 | 19,748 | 16,926 | 13,433 | 5,989 |
| Non-current assets | 0 | 0 | 20,300 | 29,885 | 19,765 | 10,488 | 1,584 |
| Current assets | 539 | 15,478 | 57,280 | 18,657 | 13,287 | 19,228 | 40,232 |
| Total assets | 539 | 15,478 | 77,580 | 48,542 | 33,052 | 29,716 | 41,816 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 30,302 | 31,031 | 45,203 |
| Social insurance contributions | - | - | - | - | 21,542 | 20,689 | 26,002 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1078.0% | +110.4% | -9.8% | -1.7% | +5.7% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 83.8% | 48.4% | -44.6% | -38.6% | 0.9% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 96.0% | 73.5% | -73.5% | -76.7% | 1.6% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 22.4% | 30.8% | -19.7% | -11.8% | 0.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 23.6% | 32.4% | -19.7% | -11.8% | 0.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.7 | 1.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,640 | 16,174 | 20,608 | 14,346 | 15,627 | 17,352 | 22,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bryktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 1244.90 |
Bryktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 753.5 |
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.
Bryktransa, MB (code 305284618) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €162.0K and net profit of €19.6K, with a profit margin of 12.1%. This marks a clear improvement from 2024, when revenue was €114.2K and net profit was only €272, and from 2023, when the business recorded a net loss of €12.8K on revenue of €108.1K. Revenue rose by 41.9% year on year in 2025 and by 49.9% over two years. The balance sheet also strengthened: total assets increased to €41.8K, equity to €36.5K, and liabilities declined to €6.0K. The equity ratio stood at 87.3%, while debt-to-equity was 0.16. Asset turnover reached 3.88x, indicating efficient use of assets. Revenue per employee was €23.1K, and profit per employee was €2.8K.