Brivida, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Brivida - Company finances

EUR
2020
From: 2020-08-28
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,506 116,323 200,464 183,842 291,008 419,168
Profit before tax 12,083 29,115 58,328 22,852 51,389 63,083
Net profit 12,083 29,115 56,813 19,910 50,156 60,607
Equity 12,183 33,198 63,010 54,920 105,077 105,684
Liabilities - - 23,128 52,400 56,556 62,866
Non-current assets 3,124 18,093 14,471 14,120 16,171 48,417
Current assets 10,066 31,873 71,667 93,200 145,462 120,133
Total assets 13,190 49,966 86,138 107,320 161,633 168,550
Taxes paid
STI taxes - - - 5,437 6,653 14,327
Social insurance contributions - - - 12,496 18,564 47,078
Financial indicators
Revenue change y/y - +416.9% +72.3% -8.3% +58.3% +44.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.6% 58.3% 66.0% 18.6% 31.0% 36.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 87.7% 90.2% 36.3% 47.7% 57.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.7% 25.0% 28.3% 10.8% 17.2% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.7% 25.0% 29.1% 12.4% 17.7% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 1.0 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,502 26,337 33,411 36,768 54,564 67,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brivida - Social security debts

From To Debt, €
2026-08-28 2026-08-30 515.36
2026-08-26 2026-08-27 4760.07
2026-08-23 2026-08-23 4760.07
2026-08-19 2026-08-19 4760.07
2026-08-16 2026-08-17 46.09
2026-07-24 2026-08-14 46.09
2026-07-23 2026-07-23 4963.26
2026-07-19 2026-07-22 4917.17
2026-07-16 2026-07-17 4917.17
2026-06-16 2026-06-25 4279.88
2026-05-26 2026-06-04 4805.27
2026-05-17 2026-05-25 4823.38
2026-04-20 2026-04-23 2656.86
2026-03-02 2026-03-09 1204.25
2026-02-26 2026-03-01 2412.36
2026-02-18 2026-02-25 2621.68
2026-01-21 2026-01-26 4317.14
2026-01-16 2026-01-20 4256.92
2025-12-16 2025-12-29 6111.69
2025-11-18 2025-12-01 6361.03
2025-10-24 2025-11-17 31.17
2025-10-23 2025-10-23 5026.66
2025-10-16 2025-10-22 4995.49
2025-09-16 2025-09-24 3484.86
2025-08-31 2025-08-31 943.39
2025-08-19 2025-08-29 3949.35
2025-07-28 2025-08-18 21.30
2025-07-24 2025-07-27 3138.77
2025-07-16 2025-07-23 3117.47
2025-06-17 2025-06-25 2722.76
2025-05-16 2025-05-27 3805.23
2025-05-04 2025-05-15 23.47
2025-04-30 2025-04-30 194.88
2025-04-28 2025-04-29 23.47
2025-04-24 2025-04-27 218.35
2025-04-16 2025-04-23 194.88
2025-03-18 2025-03-25 2466.73
2025-03-03 2025-03-03 3207.32
2025-02-18 2025-02-26 3207.32
2025-01-22 2025-01-26 2740.58
2025-01-16 2025-01-21 2720.69
2024-12-22 2024-12-29 2536.36
2024-12-17 2024-12-20 2536.36
2024-11-18 2024-11-25 2351.80
2024-10-24 2024-11-17 5.27
2024-10-16 2024-10-21 1646.57
2024-09-17 2024-09-25 1131.12
2024-08-21 2024-09-10 6.60
2024-08-19 2024-08-20 1321.60
2024-07-24 2024-08-18 10.17
2024-07-16 2024-07-23 1348.73
2024-06-18 2024-06-30 1233.32
2024-05-16 2024-05-26 1193.47
2024-04-16 2024-04-17 1135.10
2024-03-18 2024-03-27 6.05
2024-02-21 2024-03-17 7.50
2024-02-19 2024-02-20 982.50
2024-01-23 2024-02-18 10.09
2023-12-18 2023-12-27 1177.56
2023-11-16 2023-11-26 928.88
2023-10-27 2023-11-15 10.96
2023-10-25 2023-10-26 1284.41
2023-10-17 2023-10-24 1273.45
2023-09-29 2023-10-01 207.06
2023-09-18 2023-09-28 913.03
2023-08-17 2023-08-29 1164.08
2023-07-28 2023-08-16 11.20
2023-07-26 2023-07-26 822.44
2023-07-24 2023-07-25 833.91
2023-07-18 2023-07-23 822.44
2023-06-27 2023-06-29 1072.46
2023-06-16 2023-06-26 1079.85
2023-05-17 2023-05-24 995.52
2023-05-16 2023-05-16 1016.98
2023-05-04 2023-05-15 16.69
2023-05-02 2023-05-03 290.40
2023-04-26 2023-04-28 290.40
2023-04-25 2023-04-25 1195.06
2023-04-18 2023-04-24 1178.37
2023-03-27 2023-04-04 845.86
2023-03-16 2023-03-26 1072.95
2023-02-27 2023-03-02 985.54
2023-02-17 2023-02-26 1083.50
2023-02-07 2023-02-16 7.93
2023-02-06 2023-02-06 511.02
2023-02-02 2023-02-03 511.02
2023-01-23 2023-02-01 1059.85
2023-01-17 2023-01-22 1051.92
2022-12-22 2022-12-29 154.14
2022-12-21 2022-12-21 854.14
2022-12-16 2022-12-20 1454.14
2022-11-21 2022-12-15 227.81
2022-11-17 2022-11-18 227.81
2022-10-28 2022-11-08 6.96
2022-10-18 2022-10-25 1009.70
2022-09-26 2022-09-27 1189.71
2022-09-16 2022-09-25 1219.73
2022-08-23 2022-09-11 4.56
2022-07-25 2022-08-22 4.73
2022-07-20 2022-07-24 2.41
2022-07-18 2022-07-19 969.41
2022-07-05 2022-07-17 3.14
2022-07-01 2022-07-04 54.09
2022-06-17 2022-06-30 3.14
2022-06-16 2022-06-16 1303.14
2022-06-03 2022-06-15 3.41
2022-03-16 2022-03-17 1036.76
2022-02-17 2022-03-03 996.20
2021-11-16 2021-11-21 5.08
2021-11-05 2021-11-14 4.76
2021-10-26 2021-10-27 1103.53
2021-10-18 2021-10-25 1172.31
2021-09-16 2021-09-26 409.82

Brivida - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 4303.91
2026-08-14 2026-08-18 4255.9
2026-08-02 2026-08-10 3083.82
2026-07-24 2026-08-01 3032.66
2026-07-03 2026-07-23 2788.67
2026-06-30 2026-07-02 13696.97
2026-06-24 2026-06-29 13700.63
2026-03-17 2026-03-17 572.29
2026-03-13 2026-03-16 945.29
2026-01-20 2026-01-20 7084.85
2026-01-16 2026-01-19 7077.53
2026-01-15 2026-01-15 7036.48
2025-12-19 2025-12-22 2.4
2025-12-18 2025-12-18 325.08
2025-12-12 2025-12-17 322.68
2025-10-15 2025-10-18 1927.46
2025-09-23 2025-09-23 19.25
2025-09-19 2025-09-22 2180.98
2025-09-13 2025-09-18 2161.73
2025-08-24 2025-08-25 1191.93
2025-08-23 2025-08-23 1281.91
2025-08-13 2025-08-22 2320.91
2025-08-01 2025-08-12 0.66
2025-07-23 2025-07-23 1158.26
2025-07-16 2025-07-22 1635.26
2025-06-21 2025-06-23 23.11
2025-06-19 2025-06-20 5016.42
2025-06-18 2025-06-18 2541.85
2025-06-14 2025-06-17 2519.41
2025-05-17 2025-05-20 1144.76
2025-04-16 2025-04-23 1121.95
2024-11-17 2024-11-23 809.83
2024-10-12 2024-11-16 57.75

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.
Brivida, MB (code 305613348) is a Small partnership engaged in construction of railways and underground railways. In 2025, the company generated revenue of €419.2K and net profit of €60.6K, with a profit margin of 14.5%. Revenue rose from €183.8K in 2023 to €291.0K in 2024 and then to €419.2K in 2025, showing strong growth over the period. Net profit also increased from €19.9K in 2023 to €50.2K in 2024 and €60.6K in 2025. The balance sheet remained stable in 2025, with total assets of €168.6K, equity of €105.7K and liabilities of €62.9K. Key ratios for 2025 indicate solid profitability and efficient use of assets, including ROE of 57.4%, ROA of 36.0%, debt-to-equity of 0.59 and asset turnover of 2.49x. Revenue per employee was €69.9K and profit per employee €10.1K, pointing to positive operating productivity.