Breston - Company finances
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EUR
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2020
From: 2020-11-25
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 | 0 | - | - | 84,462 | 210,703 | 239,573 |
| Profit before tax | 0 | 0 | -55 | -123,707 | 37,652 | 21,104 |
| Net profit | 0 | 0 | -55 | -123,707 | 35,646 | 20,034 |
| Equity | 2,500 | 2,500 | 2,445 | -121,262 | -70,436 | -52,405 |
| Liabilities | 0 | 0 | 100 | 200,163 | 149,064 | 130,641 |
| Non-current assets | 0 | 0 | 0 | 17,195 | 10,858 | 10,209 |
| Current assets | 2,500 | 2,500 | 2,545 | 61,544 | 67,770 | 68,027 |
| Total assets | 2,500 | 2,500 | 2,545 | 78,739 | 78,628 | 78,236 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 594 | 37,276 | 32,399 |
| Social insurance contributions | - | - | - | 9,719 | 16,232 | 20,904 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +149.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -2.2% | -157.1% | 45.3% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -2.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -146.5% | 16.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -146.5% | 17.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16,174 | 38,310 | 43,559 |
Sales revenue
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Breston - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 315.93 |
| 2025-05-04 | 2025-05-15 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-01-16 | 2025-01-19 | 160.71 |
| 2023-10-30 | 2023-11-14 | 8.75 |
| 2023-10-25 | 2023-10-25 | 8.75 |
| 2023-08-17 | 2023-08-21 | 1681.10 |
Breston - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Breston is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 23.85 |
| 2026-10-07 | 2026-10-10 | 8799.82 |
| 2026-10-01 | 2026-10-06 | 10338.44 |
| 2026-09-28 | 2026-09-30 | 10322.22 |
| 2025-11-28 | 2025-12-29 | 0.52 |
| 2025-11-18 | 2025-11-25 | 0.52 |
| 2025-11-14 | 2025-11-17 | 6.38 |
| 2025-11-09 | 2025-11-13 | 2000.89 |
| 2025-11-02 | 2025-11-08 | 2064.5 |
| 2025-10-30 | 2025-11-01 | 2063.42 |
| 2025-10-03 | 2025-10-15 | 6.75 |
| 2025-10-02 | 2025-10-02 | 0.45 |
| 2025-09-30 | 2025-10-01 | 7746.07 |
| 2025-09-28 | 2025-09-29 | 15030.43 |
| 2025-09-20 | 2025-09-27 | 7.43 |
| 2024-11-14 | 2024-11-26 | 2.15 |
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.
Breston, UAB (code 305661777) is a private limited liability company engaged in restaurant activities. In 2025, revenue increased to €239.6K, up 13.7% year on year and 183.7% over two years from €84.5K in 2023. The company reported net profit of €20.0K in 2025, following €35.6K in 2024 after a loss of €123.7K in 2023. Profitability remained positive, although the profit margin narrowed from 16.9% in 2024 to 8.4% in 2025, indicating lower margin strength despite continued sales growth. Total assets were broadly stable at €78.2K in 2025, compared with €78.6K in 2024 and €78.7K in 2023. Equity remained negative, improving from -€121.3K in 2023 to -€52.4K in 2025, while liabilities declined from €200.2K to €130.6K over the same period. Asset turnover was 3.06x, and revenue per employee reached €47.9K, with profit per employee at €4.0K.