Brasta Glass, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Brasta Glass - Company finances

EUR
2021
From: 2021-01-20
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 6,391,532 8,254,814 7,239,788 6,167,790 5,699,276
Profit before tax 389,481 86,187 3,606 25,825 -172,255
Net profit 383,226 66,014 6,978 22,978 -172,255
Equity 1,609,544 1,175,558 632,536 665,070 492,815
Liabilities 1,062,712 2,053,217 1,831,645 1,720,158 1,704,185
Non-current assets 166,413 250,785 190,276 123,508 165,626
Current assets 2,569,604 2,975,152 2,273,829 2,266,930 2,022,102
Total assets 2,736,017 3,225,937 2,464,105 2,390,438 2,187,728
Taxes paid
STI taxes - - 650,835 566,901 482,498
Social insurance contributions - - 491,544 480,215 467,531
Financial indicators
Revenue change y/y - +29.2% -12.3% -14.8% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 2.0% 0.3% 1.0% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 5.6% 1.1% 3.5% -35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 0.8% 0.1% 0.4% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 1.0% 0.0% 0.4% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.7 2.9 2.6 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,740 102,757 96,210 87,902 85,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brasta Glass - Social security debts

From To Debt, €
2024-04-18 2024-04-18 6095.93
2024-04-16 2024-04-17 6355.25
2022-09-12 2022-09-12 583.31
2022-01-26 2022-01-26 223.44

Brasta Glass - 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.