Brandestate - Company finances
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EUR
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2020
From: 2020-12-08
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 | - | 95,710 | 118,800 | 123,828 | 432,618 | 573,835 |
| Profit before tax | - | - | - | - | 105,365 | -119,160 |
| Net profit | 0 | 10,064 | 38,724 | -65,728 | 89,525 | -119,160 |
| Equity | 2,500 | 12,564 | 51,288 | 581,484 | 671,009 | 551,848 |
| Liabilities | 0 | 614,238 | 1,197,376 | 4,520,654 | 4,687,173 | 7,596,618 |
| Non-current assets | 0 | 608,772 | 1,172,811 | 5,055,903 | 5,323,802 | 8,112,201 |
| Current assets | 2,500 | 18,030 | 75,853 | 46,235 | 31,579 | 34,807 |
| Total assets | 2,500 | 626,802 | 1,248,664 | 5,102,138 | 5,355,381 | 8,147,008 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,833 | - |
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Financial indicators
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| Revenue change y/y | - | - | +24.1% | +4.2% | +249.4% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.6% | 3.1% | -1.3% | 1.7% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.1% | 75.5% | -11.3% | 13.3% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 32.6% | -53.1% | 20.7% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.4% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.9 | 23.3 | 7.8 | 7.0 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,710 | 118,800 | 123,828 | 432,618 | 573,835 |
Sales revenue
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Brandestate - Social security debts
The company had no debts to Sodra
Brandestate - 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.
Brandestate, UAB (code 305667520) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €573.8K, up 32.6% year on year and 363.4% compared with 2023. Despite the revenue increase, profitability weakened: net profit was -€119.2K in 2025 after a net profit of €89.5K in 2024 and a loss of €65.7K in 2023. The 2025 profit margin was -20.8%, reflecting a loss-making year. The balance sheet expanded materially, with total assets rising to €8.15M from €5.36M in 2024 and €5.10M in 2023, driven mainly by long-term assets of €8.11M. Equity stood at €551.8K in 2025, while liabilities increased to €7.60M, leaving an equity ratio of 6.8% and debt-to-equity of 13.77. ROE was -21.6% and ROA -1.5% in 2025. Revenue per employee was €573.8K.