Brecum - Company finances
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EUR
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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 | 376,430 | 474,888 | 438,672 | 837,709 | 823,905 |
| Profit before tax | 1,661 | 1,594 | 1,439 | 1,761 | 4,412 |
| Net profit | 1,368 | 1,355 | 1,223 | 1,497 | 3,706 |
| Equity | 3,868 | 5,223 | 6,446 | 7,943 | 11,649 |
| Liabilities | 60,467 | 102,977 | 96,557 | 97,919 | 36,750 |
| Non-current assets | 841 | 3,723 | 14,151 | 13,759 | 12,831 |
| Current assets | 63,494 | 104,477 | 88,852 | 92,103 | 35,568 |
| Total assets | 64,335 | 108,200 | 103,003 | 105,862 | 48,399 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,690 | 1,852 | 15,604 |
| Social insurance contributions | - | - | 1,441 | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.2% | -7.6% | +91.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.3% | 1.2% | 1.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 25.9% | 19.0% | 18.8% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.3% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.3% | 0.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 19.7 | 15.0 | 12.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,477 | 154,019 | 194,965 | 529,091 | 823,905 |
Sales revenue
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Brecum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-13 | 0.78 |
| 2022-08-23 | 2022-09-08 | 0.07 |
| 2022-07-26 | 2022-08-09 | 0.07 |
| 2022-07-25 | 2022-07-25 | 227.69 |
| 2022-07-18 | 2022-07-24 | 238.79 |
| 2022-02-17 | 2022-02-27 | 10.40 |
| 2021-11-16 | 2021-12-13 | 1.20 |
| 2021-11-09 | 2021-11-14 | 1.20 |
Brecum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-18 | 6.96 |
| 2025-08-14 | 2025-08-14 | 2736.73 |
| 2025-08-09 | 2025-08-13 | 1370.54 |
| 2025-08-01 | 2025-08-08 | 2.54 |
| 2025-07-23 | 2025-07-24 | 3.46 |
| 2025-07-22 | 2025-07-22 | 2.25 |
| 2025-07-16 | 2025-07-21 | 0.56 |
| 2025-07-01 | 2025-07-15 | 147.48 |
| 2025-06-28 | 2025-06-30 | 147.28 |
| 2025-06-24 | 2025-06-25 | 147.28 |
| 2025-06-19 | 2025-06-23 | 147.08 |
| 2025-06-09 | 2025-06-18 | 109.08 |
| 2025-05-17 | 2025-05-20 | 271.77 |
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.
Brecum, UAB (code 305558236) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, revenue amounted to €823.9K, down 1.6% year on year after rising strongly over the previous two years; compared with 2023, revenue was up 87.8%. Net profit increased to €3.7K in 2025 from €1.5K in 2024 and €1.2K in 2023, while the profit margin improved to 0.5%. The company’s balance sheet remained relatively small, with total assets of €48.4K, equity of €11.6K and liabilities of €36.8K at year-end 2025. Compared with 2024, assets and liabilities declined materially, while equity strengthened. Key efficiency indicators for 2025 were ROE of 31.8%, ROA of 7.7% and asset turnover of 17.02x. Revenue per employee was €823.9K and profit per employee was €3.7K, indicating a lean operating profile with modest profitability but high turnover relative to the asset base.