BREXCA - Company finances
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EUR
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2020
From: 2020-07-23
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 | 183,996 | 778,810 | 699,699 | 143,426 | 15,324 | 1,505,260 |
| Profit before tax | 48,317 | 85,887 | 67,808 | 58,678 | -56,308 | 323,816 |
| Net profit | 40,944 | 73,004 | 57,352 | 49,498 | -56,308 | 281,015 |
| Equity | 43,444 | 154,023 | 211,375 | 237,344 | 181,036 | 462,051 |
| Liabilities | 7,792 | 384,540 | 8,466 | 11,603 | 261,227 | 294,435 |
| Non-current assets | 3,397 | 2,265 | 10,241 | 6,833 | 4,556 | 2,279 |
| Current assets | 47,839 | 536,298 | 209,600 | 242,114 | 437,707 | 754,207 |
| Total assets | 51,236 | 538,563 | 219,841 | 248,947 | 442,263 | 756,486 |
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Taxes paid
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| STI taxes | - | - | - | 18,186 | 11,858 | 1,402 |
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Financial indicators
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| Revenue change y/y | - | +323.3% | -10.2% | -79.5% | -89.3% | +9722.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | 13.6% | 26.1% | 19.9% | -12.7% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 47.4% | 27.1% | 20.9% | -31.1% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 9.4% | 8.2% | 34.5% | -367.4% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 11.0% | 9.7% | 40.9% | -367.4% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.5 | 0.0 | 0.0 | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,220 | 389,405 | 349,850 | 71,713 | 7,662 | 752,630 |
Sales revenue
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BREXCA - Social security debts
The company had no debts to Sodra
BREXCA - 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.
BREXCA, UAB (code 305593034) is a Private Limited Liability Company active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, revenue rose to €1.51M from €15.3K in 2024, following a much stronger base in 2023, when revenue was €143.4K. The 2025 turnaround was accompanied by net profit of €281.0K, compared with a net loss of €56.3K in 2024 and net profit of €49.5K in 2023. Profit margin improved to 18.7% in 2025 after a loss-making 2024. The balance sheet expanded materially: total assets increased to €756.5K in 2025 from €442.3K in 2024 and €248.9K in 2023. Equity rose to €462.1K, while liabilities increased to €294.4K. Key ratios for 2025 show strong profitability and efficiency, with ROE of 60.8%, ROA of 37.1%, debt-to-equity of 0.64 and asset turnover of 1.99x. Revenue per employee was €752.6K and profit per employee €140.5K.