Breen - Company finances
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EUR
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2020
From: 2020-06-19
To: 2020-06-30
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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 | 21,596 | 69,983 | 106,006 | 145,475 | 159,145 | 163,958 |
| Profit before tax | 3,088 | 8,715 | 18,087 | 67,058 | 73,927 | 72,743 |
| Net profit | 3,088 | 7,960 | 16,680 | 63,487 | 69,676 | 67,597 |
| Equity | 3,588 | 11,548 | 18,229 | 63,987 | 70,176 | 68,097 |
| Liabilities | - | - | 2,302 | 4,920 | 5,582 | 7,261 |
| Non-current assets | 982 | 602 | 222 | 1,365 | 3,086 | 1,735 |
| Current assets | 3,056 | 12,634 | 20,309 | 67,542 | 72,672 | 73,623 |
| Total assets | 4,038 | 13,236 | 20,531 | 68,907 | 75,758 | 75,358 |
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Taxes paid
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| STI taxes | - | - | - | 5,618 | 11,963 | 2,682 |
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Financial indicators
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| Revenue change y/y | - | +224.1% | +51.5% | +37.2% | +9.4% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 60.1% | 81.2% | 92.1% | 92.0% | 89.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 68.9% | 91.5% | 99.2% | 99.3% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 11.4% | 15.7% | 43.6% | 43.8% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 12.5% | 17.1% | 46.1% | 46.5% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Breen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-30 | 143.56 |
| 2026-03-05 | 2026-03-31 | 143.56 |
| 2026-01-01 | 2026-01-31 | 51.16 |
| 2023-07-19 | 2023-07-31 | 465.77 |
Breen - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Breen, MB (company code 305577610) is a Small partnership operating in passenger air transport. In 2025, the latest financial year, revenue increased to €164.0K from €159.1K in 2024 and €145.5K in 2023, showing steady growth over two years. Net profit remained strong at €67.6K in 2025, after €69.7K in 2024 and €63.5K in 2023, while the profit margin eased to 41.2% from 43.8% and 43.6% in the prior years. The balance sheet remained compact and liquid: total assets were €75.4K, equity €68.1K, and liabilities €7.3K at the end of 2025. Long-term assets were €1.7K and short-term assets €73.6K, indicating that most assets were current. Key ratios point to a highly equity-funded structure, with an equity ratio of 90.4% and debt-to-equity of 0.11. Return on equity was 99.3%, return on assets 89.7%, and asset turnover 2.18x, reflecting efficient use of assets relative to revenue.