Bretonas - Company finances
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EUR
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2021
From: 2021-01-14
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 3,375 | 20,825 | 24,970 | 26,448 |
| Profit before tax | -2,317 | 329 | 563 | 611 | 898 |
| Net profit | -2,317 | 314 | 473 | 516 | 736 |
| Equity | -1,317 | -1,008 | -314 | 202 | 10,438 |
| Liabilities | - | 17,357 | 19,248 | 16,501 | 18,315 |
| Non-current assets | 32,738 | 57,228 | 40,071 | 22,914 | 7,790 |
| Current assets | 22,348 | 6,132 | 10,255 | 8,024 | 19,954 |
| Total assets | 55,086 | 63,360 | 50,326 | 30,938 | 27,744 |
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Taxes paid
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| STI taxes | - | - | 5,168 | 2,951 | 5,531 |
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Financial indicators
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| Revenue change y/y | - | - | +517.0% | +19.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 0.5% | 0.9% | 1.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 255.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.3% | 2.3% | 2.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | 2.7% | 2.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 81.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,688 | 10,413 | 12,485 | 13,224 |
Sales revenue
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Bretonas - Social security debts
The amount of overdue SODRA debt for the company Bretonas as of the last working day is: 1,325 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 1325.48 |
| 2026-09-05 | 2026-09-10 | 1445.98 |
| 2026-08-26 | 2026-09-02 | 1445.98 |
| 2026-08-23 | 2026-08-23 | 1493.49 |
| 2026-08-19 | 2026-08-19 | 1493.49 |
| 2026-08-16 | 2026-08-17 | 1493.49 |
| 2026-07-27 | 2026-08-14 | 1493.49 |
| 2026-07-26 | 2026-07-26 | 1458.20 |
| 2026-07-23 | 2026-07-25 | 1493.49 |
| 2026-05-20 | 2026-07-22 | 1458.20 |
| 2026-05-03 | 2026-05-19 | 1488.48 |
| 2026-04-27 | 2026-04-30 | 1488.48 |
| 2026-04-26 | 2026-04-26 | 1476.26 |
| 2026-04-24 | 2026-04-25 | 1488.48 |
| 2026-03-29 | 2026-04-23 | 1476.26 |
| 2026-03-27 | 2026-03-28 | 1478.20 |
| 2026-03-26 | 2026-03-26 | 1476.26 |
| 2026-03-17 | 2026-03-25 | 1478.20 |
| 2026-02-18 | 2026-02-23 | 244.34 |
| 2026-01-16 | 2026-01-18 | 247.78 |
| 2025-10-27 | 2025-11-17 | 0.26 |
| 2025-10-26 | 2025-10-26 | 89.54 |
| 2025-10-23 | 2025-10-25 | 89.80 |
| 2025-10-16 | 2025-10-22 | 89.54 |
| 2025-09-25 | 2025-09-29 | 31.33 |
| 2025-09-16 | 2025-09-24 | 84.22 |
| 2025-04-16 | 2025-04-17 | 271.52 |
| 2022-12-16 | 2022-12-18 | 256.34 |
Bretonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bretonas is: 5,851 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5850.7 |
| 2026-08-28 | 2026-08-31 | 5844.14 |
| 2026-08-25 | 2026-08-27 | 6070.6 |
| 2026-08-20 | 2026-08-24 | 6062.92 |
| 2026-08-17 | 2026-08-19 | 6073.77 |
| 2026-08-12 | 2026-08-16 | 6065.49 |
| 2026-08-09 | 2026-08-11 | 5881.89 |
| 2026-08-07 | 2026-08-08 | 3816.14 |
| 2026-08-06 | 2026-08-06 | 3815.9 |
| 2026-08-05 | 2026-08-05 | 3815.9 |
| 2026-08-03 | 2026-08-04 | 3815.9 |
| 2026-07-26 | 2026-08-02 | 3080.33 |
| 2026-07-07 | 2026-07-25 | 3079.37 |
| 2026-07-06 | 2026-07-06 | 3079.37 |
| 2026-06-30 | 2026-07-05 | 3066.74 |
| 2026-06-29 | 2026-06-29 | 3066.73 |
| 2026-06-05 | 2026-06-28 | 2176.89 |
| 2026-06-04 | 2026-06-04 | 2176.89 |
| 2026-06-02 | 2026-06-03 | 2166.47 |
| 2026-06-01 | 2026-06-01 | 2166.47 |
| 2026-05-31 | 2026-05-31 | 2166.47 |
| 2026-05-29 | 2026-05-30 | 2166.47 |
| 2026-05-28 | 2026-05-28 | 2166.47 |
| 2026-05-26 | 2026-05-27 | 1101.04 |
| 2026-05-25 | 2026-05-25 | 1101.04 |
| 2026-05-22 | 2026-05-24 | 1101.04 |
| 2026-05-20 | 2026-05-21 | 1101.72 |
| 2026-05-19 | 2026-05-19 | 1101.72 |
| 2026-05-18 | 2026-05-18 | 1101.72 |
| 2026-05-17 | 2026-05-17 | 1101.72 |
| 2026-05-14 | 2026-05-16 | 1101.72 |
| 2026-05-13 | 2026-05-13 | 1101.72 |
| 2026-05-12 | 2026-05-12 | 1101.72 |
| 2026-05-11 | 2026-05-11 | 1101.72 |
| 2026-05-10 | 2026-05-10 | 1101.72 |
| 2026-05-08 | 2026-05-09 | 1101.72 |
| 2026-05-06 | 2026-05-07 | 1101.72 |
| 2026-05-03 | 2026-05-05 | 1101.72 |
| 2026-05-01 | 2026-05-02 | 1100.91 |
| 2026-04-29 | 2026-04-30 | 1100.91 |
| 2026-04-28 | 2026-04-28 | 1100.91 |
| 2026-04-27 | 2026-04-27 | 34.12 |
| 2026-04-26 | 2026-04-26 | 34.12 |
| 2026-04-24 | 2026-04-25 | 34.12 |
| 2026-04-23 | 2026-04-23 | 50.12 |
| 2026-04-22 | 2026-04-22 | 50.12 |
| 2026-04-20 | 2026-04-21 | 50.12 |
| 2026-04-17 | 2026-04-19 | 50.12 |
| 2026-04-15 | 2026-04-16 | 50.12 |
| 2026-04-14 | 2026-04-14 | 50.12 |
| 2026-04-13 | 2026-04-13 | 50.12 |
| 2026-04-12 | 2026-04-12 | 50.12 |
| 2026-04-10 | 2026-04-11 | 50.12 |
| 2026-04-09 | 2026-04-09 | 50.12 |
| 2026-04-08 | 2026-04-08 | 50.12 |
| 2026-04-02 | 2026-04-07 | 50.12 |
| 2026-03-29 | 2026-04-01 | 5017.06 |
| 2026-03-24 | 2026-03-28 | 4863.18 |
| 2026-03-22 | 2026-03-23 | 1590.14 |
| 2026-03-20 | 2026-03-21 | 1590.14 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 4.51 |
| 2026-03-17 | 2026-03-17 | 1562.12 |
| 2026-03-16 | 2026-03-16 | 1562.12 |
| 2026-03-13 | 2026-03-15 | 1562.12 |
| 2026-03-12 | 2026-03-12 | 1562.12 |
| 2026-03-11 | 2026-03-11 | 1562.12 |
| 2026-03-08 | 2026-03-10 | 310.56 |
| 2026-03-02 | 2026-03-07 | 310.24 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 358.27 |
| 2026-02-18 | 2026-02-20 | 350.27 |
| 2026-02-03 | 2026-02-17 | 617.38 |
| 2026-02-01 | 2026-02-02 | 615.64 |
| 2026-01-31 | 2026-01-31 | 615.64 |
| 2026-01-30 | 2026-01-30 | 615.43 |
| 2026-01-29 | 2026-01-29 | 615.43 |
| 2026-01-27 | 2026-01-28 | 898.24 |
| 2026-01-23 | 2026-01-26 | 896.99 |
| 2026-01-22 | 2026-01-22 | 956.99 |
| 2026-01-20 | 2026-01-21 | 963.12 |
| 2026-01-19 | 2026-01-19 | 961.87 |
| 2026-01-18 | 2026-01-18 | 961.87 |
| 2026-01-16 | 2026-01-17 | 961.87 |
| 2026-01-15 | 2026-01-15 | 961.87 |
| 2026-01-13 | 2026-01-14 | 1150.32 |
| 2026-01-12 | 2026-01-12 | 1494.3 |
| 2026-01-09 | 2026-01-11 | 1494.3 |
| 2026-01-08 | 2026-01-08 | 1494.3 |
| 2026-01-05 | 2026-01-07 | 537.95 |
| 2026-01-03 | 2026-01-04 | 537.95 |
| 2026-01-02 | 2026-01-02 | 537.77 |
| 2026-01-01 | 2026-01-01 | 537.77 |
| 2025-12-30 | 2025-12-31 | 348.67 |
| 2025-12-29 | 2025-12-29 | 348.67 |
| 2025-12-28 | 2025-12-28 | 348.67 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 1.31 |
| 2025-12-11 | 2025-12-11 | 495.12 |
| 2025-12-09 | 2025-12-10 | 494.86 |
| 2025-12-08 | 2025-12-08 | 493.49 |
| 2025-12-05 | 2025-12-07 | 493.49 |
| 2025-12-03 | 2025-12-04 | 327.44 |
| 2025-12-02 | 2025-12-02 | 327.44 |
| 2025-11-30 | 2025-12-01 | 327.05 |
| 2025-11-28 | 2025-11-29 | 327.05 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 3.34 |
| 2025-11-14 | 2025-11-17 | 3.34 |
| 2025-11-12 | 2025-11-13 | 3.34 |
| 2025-11-09 | 2025-11-11 | 3.34 |
| 2025-11-07 | 2025-11-08 | 3.34 |
| 2025-11-06 | 2025-11-06 | 3.34 |
| 2025-11-02 | 2025-11-05 | 3.34 |
| 2025-10-30 | 2025-11-01 | 3.34 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.18 |
| 2025-10-22 | 2025-10-22 | 0.18 |
| 2025-10-21 | 2025-10-21 | 0.18 |
| 2025-10-20 | 2025-10-20 | 0.18 |
| 2025-10-19 | 2025-10-19 | 0.18 |
| 2025-10-05 | 2025-10-18 | 135.64 |
| 2025-10-04 | 2025-10-04 | 135.64 |
| 2025-10-03 | 2025-10-03 | 135.7 |
| 2025-10-02 | 2025-10-02 | 135.7 |
| 2025-09-30 | 2025-10-01 | 502.81 |
| 2025-09-29 | 2025-09-29 | 502.65 |
| 2025-09-28 | 2025-09-28 | 502.65 |
| 2025-09-26 | 2025-09-27 | 15.9 |
| 2025-09-25 | 2025-09-25 | 15.9 |
| 2025-09-23 | 2025-09-24 | 15.9 |
| 2025-09-22 | 2025-09-22 | 15.9 |
| 2025-09-19 | 2025-09-21 | 15.9 |
| 2025-09-17 | 2025-09-18 | 15.9 |
| 2025-09-14 | 2025-09-16 | 15.9 |
| 2025-09-12 | 2025-09-13 | 15.9 |
| 2025-09-11 | 2025-09-11 | 15.9 |
| 2025-09-08 | 2025-09-10 | 15.9 |
| 2025-09-05 | 2025-09-07 | 15.9 |
| 2025-09-03 | 2025-09-04 | 15.9 |
| 2025-09-01 | 2025-09-02 | 15.0 |
| 2025-08-31 | 2025-08-31 | 15.0 |
| 2025-08-29 | 2025-08-30 | 15.0 |
| 2025-08-28 | 2025-08-28 | 15.0 |
| 2025-08-27 | 2025-08-27 | 7.77 |
| 2025-08-25 | 2025-08-26 | 7.77 |
| 2025-08-24 | 2025-08-24 | 7.77 |
| 2025-08-22 | 2025-08-23 | 7.77 |
| 2025-08-21 | 2025-08-21 | 7.77 |
| 2025-08-19 | 2025-08-20 | 7.77 |
| 2025-08-18 | 2025-08-18 | 7.77 |
| 2025-08-17 | 2025-08-17 | 7.77 |
| 2025-08-15 | 2025-08-16 | 7.77 |
| 2025-08-14 | 2025-08-14 | 7.77 |
| 2025-08-12 | 2025-08-13 | 7.77 |
| 2025-08-11 | 2025-08-11 | 7.77 |
| 2025-08-10 | 2025-08-10 | 7.77 |
| 2025-08-08 | 2025-08-09 | 352.24 |
| 2025-08-07 | 2025-08-07 | 352.24 |
| 2025-08-06 | 2025-08-06 | 352.24 |
| 2025-08-05 | 2025-08-05 | 352.24 |
| 2025-08-04 | 2025-08-04 | 352.21 |
| 2025-08-03 | 2025-08-03 | 352.21 |
| 2025-08-02 | 2025-08-02 | 351.67 |
| 2025-07-30 | 2025-08-01 | 470.5 |
| 2025-07-29 | 2025-07-29 | 470.38 |
| 2025-07-28 | 2025-07-28 | 470.38 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 159.81 |
| 2025-07-06 | 2025-07-07 | 3950.12 |
| 2025-07-03 | 2025-07-05 | 3950.07 |
| 2025-07-02 | 2025-07-02 | 4019.34 |
| 2025-07-01 | 2025-07-01 | 4046.13 |
| 2025-06-30 | 2025-06-30 | 4017.16 |
| 2025-06-28 | 2025-06-29 | 3884.51 |
| 2025-06-19 | 2025-06-27 | 95.51 |
| 2025-06-18 | 2025-06-18 | 0.6 |
| 2025-06-11 | 2025-06-17 | 0.2 |
| 2025-06-02 | 2025-06-10 | 140.28 |
| 2025-05-31 | 2025-06-01 | 140.08 |
| 2025-05-29 | 2025-05-30 | 140.14 |
| 2025-04-28 | 2025-04-28 | 104.02 |
| 2025-03-19 | 2025-03-27 | 0.12 |
| 2025-03-15 | 2025-03-18 | 0.03 |
| 2025-03-02 | 2025-03-14 | 41.79 |
| 2025-02-28 | 2025-03-01 | 41.76 |
| 2024-12-31 | 2024-12-31 | 96.74 |
| 2024-12-30 | 2024-12-30 | 96.75 |
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.
Bretonas, MB (code 305682052) is a Small partnership engaged in landscape service activities. In the latest financial year 2025, the company generated €26.4K in revenue and €736 in net profit, with a profit margin of 2.8%. Revenue increased by 5.9% year on year and by 27.0% over two years, indicating steady top-line growth. Profitability also improved from €473 in 2023 and €516 in 2024 to €736 in 2025. The balance sheet remained modest, with total assets of €27.7K, equity of €10.4K and liabilities of €18.3K at year-end 2025. Long-term assets were €7.8K and short-term assets €20.0K. Key ratios for 2025 show an equity ratio of 37.6%, debt-to-equity of 1.75, asset turnover of 0.95x, ROE of 7.0% and ROA of 2.6%. Revenue per employee was €13.2K and profit per employee €368, suggesting limited but positive productivity in a small-scale operation.