Burgrenta, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Burgrenta - Company finances

EUR
2020
From: 2020-11-10
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 0 - - 10,324 14,754 58,755
Profit before tax 0 0 0 1,332 -6,577 3,060
Net profit 0 0 0 1,290 -6,577 3,060
Equity 1 1 1 791 -5,785 -2,726
Liabilities - 0 0 2,578 13,925 15,629
Non-current assets 0 0 0 2,221 1,956 3,369
Current assets 1 1 1 1,148 6,184 9,534
Total assets 1 1 1 3,369 8,140 12,903
Taxes paid
STI taxes - - - 706 3,732 13,345
Financial indicators
Revenue change y/y - - - - +42.9% +298.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 38.3% -80.8% 23.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 163.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 12.5% -44.6% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 12.9% -44.6% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 8,679 19,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Burgrenta - Social security debts

From To Debt, €
2025-12-16 2025-12-16 700.24
2024-08-19 2024-09-15 0.06
2024-07-24 2024-08-15 0.06

Burgrenta - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-19 238.02
2025-12-12 2025-12-15 272.13
2025-11-14 2025-11-15 270.03
2025-09-11 2025-09-11 306.99
2025-04-30 2025-05-24 0.06
2025-04-28 2025-04-29 210.0
2025-03-28 2025-04-07 0.06
2025-02-28 2025-03-20 0.11
2024-11-28 2024-12-16 0.34

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.
Burgrenta, MB (code 305654195) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 58.8K, up from EUR 14.8K in 2024 and EUR 10.3K in 2023, showing a strong two-year growth trend. After a net loss of EUR 6.6K in 2024, it returned to profitability in 2025 with net profit of EUR 3.1K and a profit margin of 5.2%. The 2024 result marked a temporary setback after a profitable 2023, when net profit was EUR 1.3K. The latest balance sheet shows total assets of EUR 12.9K, long-term assets of EUR 3.4K and short-term assets of EUR 9.5K, supported by liabilities of EUR 15.6K and negative equity of EUR 2.7K. This means the capital structure remains strained, and profitability relative to equity is distorted by the negative equity position. Asset turnover was 4.55x in 2025, indicating relatively high use of assets in generating revenue. Revenue per employee was EUR 19.6K and profit per employee EUR 1.0K.