Bretis, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Bretis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-07-16
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
Financial data
Sales revenue - - 238,843 240,496 219,008
Profit before tax 0 -17,126 -28,697 -36,646 -56,043
Net profit 0 -17,126 -28,697 -36,646 -56,043
Equity 2,500 -14,626 -43,324 -79,969 -136,012
Liabilities 0 131,185 239,282 334,409 459,416
Non-current assets 0 0 0 0 0
Current assets 2,500 116,559 195,958 254,440 323,404
Total assets 2,500 116,559 195,958 254,440 323,404
Taxes paid
STI taxes - - - 42,044 594
Financial indicators
Revenue change y/y - - - +0.7% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -14.7% -14.6% -14.4% -17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -12.0% -15.2% -25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -12.0% -15.2% -25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 119,422 120,248 109,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bretis - Social security debts

The amount of overdue SODRA debt for the company Bretis as of the last working day is: 15 €

From To Debt, €
2026-09-05 2026-09-16 15.35
2026-08-26 2026-09-02 15.35
2026-08-23 2026-08-23 15.35
2026-08-19 2026-08-19 15.35
2026-08-16 2026-08-17 15.35
2026-07-23 2026-08-14 15.35
2026-07-19 2026-07-22 15.10
2026-06-11 2026-07-17 15.10
2026-05-17 2026-06-08 15.10
2026-03-27 2026-03-27 19.90
2026-03-17 2026-03-24 19.90
2026-02-18 2026-03-03 19.90

Bretis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Bretis is: 185,558 €

From To Overdue, €
2026-09-08 2026-09-14 185558.28
2026-09-01 2026-09-07 159740.28
2026-08-27 2026-08-31 159529.48
2026-08-23 2026-08-26 159318.68
2026-08-20 2026-08-22 159234.36
2026-08-14 2026-08-19 158981.4
2026-08-13 2026-08-13 158939.24
2026-08-10 2026-08-12 158405.44
2026-08-02 2026-08-09 132587.44
2026-07-23 2026-08-01 132270.73
2026-07-05 2026-07-22 105728.36
2026-06-30 2026-07-04 104792.29
2026-06-08 2026-06-29 104553.81
2026-06-01 2026-06-07 78735.81
2026-05-26 2026-05-31 78611.01
2026-05-19 2026-05-25 77139.34
2026-05-10 2026-05-18 25865.34
2026-05-06 2026-05-09 25809.66
2026-05-01 2026-05-05 25810.29
2026-04-30 2026-04-30 25790.16
2026-03-20 2026-03-21 27.04
2026-03-02 2026-03-11 6.76
2026-02-27 2026-03-01 2434.84
2026-02-21 2026-02-26 2657.44
2026-02-16 2026-02-20 2655.4
2026-02-03 2026-02-15 4788.17
2026-01-29 2026-02-02 4781.97
2025-02-28 2025-02-28 37314.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.