Brink's Lithuania - Company finances
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EUR
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2020
From: 2020-05-20
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 3,010,385 | 8,629,028 | 8,689,895 | 8,401,895 | 12,073,542 | 14,382,643 |
| Profit before tax | 621,470 | 1,479,618 | 1,566,179 | -418,714 | 648,021 | 787,439 |
| Net profit | 532,021 | 1,255,046 | 1,341,020 | -433,491 | 648,598 | 688,270 |
| Equity | 3,042,785 | 4,297,831 | 2,638,851 | 1,205,360 | 1,853,958 | 2,542,228 |
| Liabilities | 954,192 | 1,388,611 | 2,505,178 | 2,793,097 | 5,177,916 | 5,019,625 |
| Non-current assets | 1,327,607 | 991,387 | 1,743,876 | 1,821,376 | 4,674,089 | 3,868,186 |
| Current assets | 2,615,592 | 4,652,811 | 3,323,724 | 2,113,497 | 2,972,185 | 3,565,064 |
| Total assets | 3,943,199 | 5,644,198 | 5,067,600 | 3,934,873 | 7,646,274 | 7,433,250 |
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Taxes paid
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| STI taxes | - | - | - | 2,347,882 | 2,175,570 | 2,483,963 |
| Social insurance contributions | - | - | - | 1,023,029 | 1,055,904 | 1,123,652 |
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Financial indicators
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| Revenue change y/y | - | +186.6% | +0.7% | -3.3% | +43.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 22.2% | 26.5% | -11.0% | 8.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 29.2% | 50.8% | -36.0% | 35.0% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 14.5% | 15.4% | -5.2% | 5.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 17.1% | 18.0% | -5.0% | 5.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.9 | 2.3 | 2.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,664 | 39,253 | 44,870 | 47,424 | 69,090 | 81,450 |
Sales revenue
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Brink's Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2022-04-19 | 2022-04-20 | 77.45 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-26 | 2022-02-09 | 0.01 |
| 2022-01-18 | 2022-01-24 | 82.83 |
Brink's Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 195.24 |
| 2025-11-06 | 2025-11-06 | 550.84 |
| 2025-08-31 | 2025-09-02 | 5757.51 |
| 2025-08-30 | 2025-08-30 | 5638.19 |
| 2025-02-09 | 2025-02-13 | 2.12 |
| 2025-02-07 | 2025-02-08 | 2.0 |
| 2024-10-11 | 2024-10-15 | 0.16 |
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.
Brink's Lithuania, UAB (code 305554572) is a Private Limited Liability Company operating in investigation and private security activities. In 2025, revenue increased to €14.38M, which represented 19.1% year-on-year growth and 71.2% growth over two years. Net profit reached €688.3K in 2025, compared with €648.6K in 2024 and a loss of €433.5K in 2023, showing a clear turnaround and continued profitability improvement. The profit margin was 4.8% in 2025, after 5.4% in 2024 and -5.2% in 2023. The balance sheet remained stable, with total assets of €7.43M, equity of €2.54M and liabilities of €5.02M at the end of 2025. The equity ratio was 34.2% and debt-to-equity stood at 1.97, indicating a moderate reliance on liabilities. Asset turnover was 1.93x, while ROE was 27.1% and ROA 9.3%. Revenue per employee was €81.7K and profit per employee €3.9K, suggesting solid operating productivity in 2025.