BRIKO LT - Company finances
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EUR
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2021
From: 2021-02-05
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 | - | 43,293 | 475,789 | 502,270 | 540,350 |
| Profit before tax | -25,434 | 2,270,259 | 94,267 | 90,561 | 214,276 |
| Net profit | -25,434 | 2,270,259 | 94,267 | 90,561 | 214,276 |
| Equity | -20,434 | 2,249,825 | 12,342 | 102,903 | 317,179 |
| Liabilities | 993,074 | 5,283,259 | 5,120,832 | 4,820,324 | 4,466,327 |
| Non-current assets | 951,171 | 7,409,300 | 5,010,260 | 4,878,392 | 4,744,485 |
| Current assets | 21,469 | 123,784 | 123,014 | 44,935 | 39,121 |
| Total assets | 972,640 | 7,533,084 | 5,133,274 | 4,923,327 | 4,783,606 |
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Taxes paid
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| STI taxes | - | - | 59,534 | 122,063 | 133,383 |
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Financial indicators
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| Revenue change y/y | - | - | +999.0% | +5.6% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 30.1% | 1.8% | 1.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.9% | 763.8% | 88.0% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5243.9% | 19.8% | 18.0% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5243.9% | 19.8% | 18.0% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 414.9 | 46.8 | 14.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,293 | 475,789 | 502,270 | 540,350 |
Sales revenue
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BRIKO LT - Social security debts
The company had no debts to Sodra
BRIKO LT - 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.
BRIKO LT, UAB (code 305695295) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €540.4K and net profit of €214.3K, with a profit margin of 39.7%. Revenue increased from €475.8K in 2023 to €502.3K in 2024 and then to €540.4K in 2025, showing steady growth over the last three years. Net profit was €94.3K in 2023, €90.6K in 2024, and rose sharply in 2025. Total assets declined slightly from €5.13M in 2023 to €4.92M in 2024 and €4.78M in 2025, while liabilities decreased from €5.12M to €4.47M over the same period. Equity improved materially from €12.3K in 2023 to €317.2K in 2025, although the equity ratio remained low at 6.6%. The company reported ROE of 67.6%, ROA of 4.5%, debt-to-equity of 14.08, and asset turnover of 0.11x. Revenue per employee was €540.4K in 2025.