Mbrush - Company finances
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EUR
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2020
From: 2020-12-29
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 | - | 306,650 | 5,602,452 | 11,936,085 | 15,441,821 | 11,288,516 |
| Profit before tax | 0 | 38,387 | 81,651 | 163,890 | 60,762 | -705,377 |
| Net profit | 0 | 32,629 | 69,396 | 138,197 | 37,187 | -692,815 |
| Equity | 2,500 | 35,129 | 104,525 | 242,722 | 279,909 | -412,906 |
| Liabilities | 0 | 882,448 | 9,340,080 | 7,517,990 | 10,686,038 | 10,069,801 |
| Non-current assets | 0 | 0 | 67,895 | 56,310 | 44,335 | 56,897 |
| Current assets | 2,500 | 917,577 | 9,376,710 | 7,698,932 | 10,903,231 | 9,592,133 |
| Total assets | 2,500 | 917,577 | 9,444,605 | 7,755,242 | 10,947,566 | 9,649,030 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 137,069 | 80,106 | 131,309 |
| Social insurance contributions | - | - | - | 7,097 | 17,907 | 17,062 |
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Financial indicators
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| Revenue change y/y | - | - | +1727.0% | +113.1% | +29.4% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.6% | 0.7% | 1.8% | 0.3% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.9% | 66.4% | 56.9% | 13.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.6% | 1.2% | 1.2% | 0.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.5% | 1.5% | 1.4% | 0.4% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.1 | 89.4 | 31.0 | 38.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 306,650 | 3,954,579 | 2,557,714 | 2,205,974 | 1,632,067 |
Sales revenue
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Mbrush - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.44 |
| 2023-02-06 | 2023-02-07 | 0.44 |
| 2023-01-24 | 2023-02-03 | 0.44 |
| 2022-11-17 | 2022-11-18 | 244.50 |
| 2022-06-16 | 2022-07-07 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.04 |
| 2022-04-28 | 2022-05-08 | 0.04 |
| 2022-02-17 | 2022-02-20 | 21.11 |
Mbrush - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2806.34 |
| 2026-01-31 | 2026-02-02 | 2805.61 |
| 2026-01-29 | 2026-01-30 | 44465.0 |
| 2025-03-05 | 2025-03-06 | 233.09 |
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.
Mbrush, UAB (code 305673815) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €11.29M, down 26.9% year on year and below the €15.44M recorded in 2024. Net profit turned into a loss of €692.8K in 2025, after profits of €37.2K in 2024 and €138.2K in 2023, indicating a clear deterioration in profitability. The profit margin fell from 1.2% in 2023 to 0.2% in 2024 before moving to -6.1% in 2025. Balance sheet strength also weakened: total assets decreased to €9.65M from €10.95M a year earlier, while liabilities remained high at €10.07M. Equity turned negative at -€412.9K in 2025, after positive equity of €279.9K in 2024 and €242.7K in 2023. Short-term assets continued to dominate the asset base. Revenue per employee was €1.88M, reflecting a high turnover base despite the loss-making result in 2025.