Brainskai - Company finances
|
EUR
|
2021
From: 2021-02-18
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-31
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 | 156,835 | 212,492 | 239,112 | 310,198 | 204,458 |
| Profit before tax | 28,404 | 23,593 | 10,279 | 2,982 | -7,353 |
| Net profit | 29,824 | 24,773 | 9,765 | 2,505 | -7,353 |
| Equity | 48,404 | 71,997 | 82,276 | 85,258 | 85,258 |
| Liabilities | 48,017 | 51,349 | 71,760 | 65,067 | 29,711 |
| Non-current assets | 39,950 | 49,950 | 85,204 | 98,950 | 88,950 |
| Current assets | 56,471 | 73,396 | 68,832 | 51,375 | 26,019 |
| Total assets | 96,421 | 123,346 | 154,036 | 150,325 | 114,969 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 18,915 | 31,328 | 28,106 |
| Social insurance contributions | - | - | 11,395 | 11,212 | 4,046 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +35.5% | +12.5% | +29.7% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 20.1% | 6.3% | 1.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 34.4% | 11.9% | 2.9% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 11.7% | 4.1% | 0.8% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 11.1% | 4.3% | 1.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.9 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,565 | 53,123 | 50,339 | 68,933 | 72,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Brainskai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 293.53 |
| 2026-09-16 | 2026-09-17 | 293.53 |
| 2026-08-23 | 2026-09-02 | 393.83 |
| 2026-08-18 | 2026-08-19 | 393.83 |
| 2026-08-03 | 2026-08-06 | 382.07 |
| 2026-07-28 | 2026-08-02 | 681.59 |
| 2026-07-26 | 2026-07-27 | 670.53 |
| 2026-07-23 | 2026-07-25 | 681.59 |
| 2026-07-19 | 2026-07-22 | 670.53 |
| 2026-07-16 | 2026-07-17 | 670.53 |
| 2026-07-02 | 2026-07-06 | 172.42 |
| 2026-06-16 | 2026-07-01 | 781.28 |
| 2026-05-17 | 2026-05-27 | 659.89 |
| 2026-05-13 | 2026-05-13 | 133.91 |
| 2026-05-03 | 2026-05-12 | 671.84 |
| 2026-04-28 | 2026-04-29 | 671.84 |
| 2026-04-26 | 2026-04-27 | 659.89 |
| 2026-04-24 | 2026-04-25 | 671.84 |
| 2026-04-20 | 2026-04-23 | 659.89 |
| 2026-03-29 | 2026-04-09 | 605.64 |
| 2026-03-17 | 2026-03-27 | 605.64 |
| 2026-02-24 | 2026-03-02 | 684.09 |
| 2026-02-18 | 2026-02-23 | 1168.83 |
| 2026-02-02 | 2026-02-17 | 484.74 |
| 2026-01-28 | 2026-02-01 | 640.41 |
| 2026-01-21 | 2026-01-27 | 670.26 |
| 2026-01-16 | 2026-01-20 | 655.58 |
| 2026-01-01 | 2026-01-07 | 918.61 |
| 2025-12-16 | 2025-12-30 | 938.61 |
| 2025-12-09 | 2025-12-09 | 532.27 |
| 2025-12-01 | 2025-12-08 | 871.07 |
| 2025-11-18 | 2025-11-30 | 919.35 |
| 2025-10-27 | 2025-10-28 | 991.63 |
| 2025-10-26 | 2025-10-26 | 982.02 |
| 2025-10-23 | 2025-10-25 | 991.63 |
| 2025-10-16 | 2025-10-22 | 982.02 |
| 2025-09-16 | 2025-09-28 | 948.64 |
| 2025-08-19 | 2025-08-29 | 1019.04 |
| 2025-07-25 | 2025-08-18 | 10.31 |
| 2025-07-24 | 2025-07-24 | 1225.52 |
| 2025-07-16 | 2025-07-23 | 1215.21 |
| 2025-06-17 | 2025-07-07 | 883.32 |
| 2025-05-27 | 2025-05-27 | 569.65 |
| 2025-05-16 | 2025-05-26 | 690.76 |
| 2025-05-04 | 2025-05-15 | 6.83 |
| 2025-04-30 | 2025-04-30 | 777.47 |
| 2025-04-28 | 2025-04-29 | 6.83 |
| 2025-04-25 | 2025-04-27 | 729.44 |
| 2025-04-24 | 2025-04-24 | 784.30 |
| 2025-04-16 | 2025-04-23 | 777.47 |
| 2025-03-28 | 2025-04-01 | 519.46 |
| 2025-03-18 | 2025-03-27 | 593.46 |
| 2025-03-04 | 2025-03-04 | 588.91 |
| 2025-03-03 | 2025-03-03 | 624.18 |
| 2025-02-27 | 2025-03-02 | 588.91 |
| 2025-02-18 | 2025-02-26 | 624.18 |
| 2025-01-24 | 2025-02-17 | 9.30 |
| 2025-01-22 | 2025-01-23 | 737.01 |
| 2025-01-16 | 2025-01-21 | 727.71 |
| 2025-01-02 | 2025-01-07 | 311.40 |
| 2024-12-30 | 2024-12-31 | 644.17 |
| 2024-12-22 | 2024-12-29 | 699.15 |
| 2024-12-17 | 2024-12-20 | 699.15 |
| 2024-11-18 | 2024-11-20 | 1008.38 |
| 2024-10-25 | 2024-11-17 | 5.02 |
| 2024-10-24 | 2024-10-24 | 1448.66 |
| 2024-10-16 | 2024-10-23 | 1443.64 |
| 2024-09-17 | 2024-09-25 | 1196.55 |
| 2024-08-19 | 2024-08-20 | 1070.55 |
| 2024-07-24 | 2024-08-18 | 2.74 |
| 2024-04-16 | 2024-04-22 | 1141.23 |
| 2022-09-16 | 2022-09-18 | 775.40 |
| 2022-08-16 | 2022-08-22 | 0.11 |
| 2022-07-25 | 2022-08-15 | 1.51 |
| 2022-07-18 | 2022-07-19 | 20.46 |
| 2022-05-25 | 2022-05-26 | 409.04 |
| 2022-05-17 | 2022-05-24 | 467.88 |
| 2022-03-16 | 2022-03-17 | 153.11 |
| 2021-11-09 | 2021-11-14 | 0.25 |
Brainskai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Brainskai is: 3,992 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3992.4 |
| 2026-09-28 | 2026-09-30 | 3974.54 |
| 2026-09-09 | 2026-09-27 | 2708.54 |
| 2026-09-01 | 2026-09-08 | 2567.1 |
| 2026-08-28 | 2026-08-31 | 2551.77 |
| 2026-08-13 | 2026-08-27 | 1698.77 |
| 2026-08-02 | 2026-08-12 | 1562.77 |
| 2026-07-19 | 2026-08-01 | 357.23 |
| 2026-07-03 | 2026-07-18 | 205.52 |
| 2026-06-28 | 2026-07-02 | 910.96 |
| 2026-06-05 | 2026-06-27 | 4.19 |
| 2026-06-04 | 2026-06-04 | 1770.66 |
| 2026-06-01 | 2026-06-03 | 1797.42 |
| 2026-05-28 | 2026-05-31 | 1794.48 |
| 2026-05-25 | 2026-05-27 | 83.48 |
| 2026-05-22 | 2026-05-24 | 89.35 |
| 2026-05-15 | 2026-05-21 | 347.83 |
| 2026-05-14 | 2026-05-14 | 599.04 |
| 2026-05-12 | 2026-05-13 | 1608.23 |
| 2026-05-01 | 2026-05-11 | 1264.0 |
| 2026-04-30 | 2026-04-30 | 1260.0 |
| 2026-04-16 | 2026-04-29 | 341.48 |
| 2026-04-11 | 2026-04-15 | 0.99 |
| 2026-04-01 | 2026-04-10 | 160.99 |
| 2026-03-29 | 2026-03-31 | 160.0 |
| 2026-03-20 | 2026-03-21 | 476.0 |
| 2026-03-16 | 2026-03-17 | 345.12 |
| 2026-03-13 | 2026-03-15 | 344.13 |
| 2026-03-08 | 2026-03-12 | 2.62 |
| 2026-03-02 | 2026-03-07 | 1616.49 |
| 2026-02-27 | 2026-03-01 | 1087.23 |
| 2026-02-21 | 2026-02-26 | 2148.54 |
| 2026-02-13 | 2026-02-20 | 1360.54 |
| 2026-02-03 | 2026-02-12 | 1064.59 |
| 2026-01-29 | 2026-02-02 | 1401.0 |
| 2026-01-23 | 2026-01-24 | 175.47 |
| 2026-01-13 | 2026-01-22 | 247.35 |
| 2026-01-09 | 2026-01-12 | 3.13 |
| 2026-01-01 | 2026-01-08 | 870.94 |
| 2025-12-18 | 2025-12-18 | 119.0 |
| 2025-12-05 | 2025-12-09 | 2585.64 |
| 2025-12-01 | 2025-12-04 | 2229.8 |
| 2025-11-28 | 2025-11-30 | 2226.0 |
| 2025-11-20 | 2025-11-25 | 392.81 |
| 2025-11-18 | 2025-11-19 | 405.5 |
| 2025-11-12 | 2025-11-17 | 403.8 |
| 2025-11-08 | 2025-11-11 | 10.01 |
| 2025-11-06 | 2025-11-07 | 2297.34 |
| 2025-11-02 | 2025-11-05 | 2473.01 |
| 2025-10-30 | 2025-11-01 | 2463.0 |
| 2025-10-15 | 2025-10-22 | 564.91 |
| 2025-10-02 | 2025-10-14 | 1873.1 |
| 2025-09-28 | 2025-10-01 | 1868.0 |
| 2025-09-12 | 2025-09-22 | 415.89 |
| 2025-09-03 | 2025-09-11 | 2.24 |
| 2025-09-02 | 2025-09-02 | 15.48 |
| 2025-09-01 | 2025-09-01 | 1318.24 |
| 2025-08-28 | 2025-08-31 | 1316.0 |
| 2025-08-27 | 2025-08-27 | 405.41 |
| 2025-08-13 | 2025-08-26 | 461.93 |
| 2025-08-09 | 2025-08-12 | 4.56 |
| 2025-08-03 | 2025-08-08 | 2826.75 |
| 2025-08-01 | 2025-08-02 | 2836.81 |
| 2025-07-28 | 2025-07-31 | 2831.99 |
| 2025-07-26 | 2025-07-27 | 2.99 |
| 2025-07-24 | 2025-07-25 | 505.99 |
| 2025-07-10 | 2025-07-23 | 503.0 |
| 2025-07-09 | 2025-07-09 | 4.64 |
| 2025-07-01 | 2025-07-08 | 2344.41 |
| 2025-06-28 | 2025-06-30 | 2339.0 |
| 2025-06-24 | 2025-06-27 | 425.29 |
| 2025-06-19 | 2025-06-23 | 1023.5 |
| 2025-06-17 | 2025-06-18 | 447.5 |
| 2025-06-12 | 2025-06-16 | 446.95 |
| 2025-06-10 | 2025-06-11 | 446.17 |
| 2025-06-06 | 2025-06-09 | 133.84 |
| 2025-06-05 | 2025-06-05 | 4.84 |
| 2025-06-02 | 2025-06-04 | 1808.16 |
| 2025-05-31 | 2025-06-01 | 1807.68 |
| 2025-05-30 | 2025-05-30 | 2268.26 |
| 2025-05-29 | 2025-05-29 | 2266.43 |
| 2025-05-28 | 2025-05-28 | 257.43 |
| 2025-05-17 | 2025-05-27 | 256.66 |
| 2025-05-08 | 2025-05-16 | 1453.58 |
| 2025-05-01 | 2025-05-07 | 1450.85 |
| 2025-04-28 | 2025-04-30 | 1448.8 |
| 2025-04-24 | 2025-04-27 | 0.8 |
| 2025-04-23 | 2025-04-23 | 392.34 |
| 2025-04-16 | 2025-04-22 | 391.54 |
| 2025-04-11 | 2025-04-15 | 389.64 |
| 2025-04-03 | 2025-04-10 | 3.0 |
| 2025-04-02 | 2025-04-02 | 922.85 |
| 2025-03-28 | 2025-04-01 | 918.0 |
| 2025-03-15 | 2025-03-24 | 237.75 |
| 2025-03-06 | 2025-03-14 | 2.75 |
| 2025-03-02 | 2025-03-05 | 1388.93 |
| 2025-02-28 | 2025-03-01 | 1386.0 |
| 2025-02-21 | 2025-02-21 | 1509.02 |
| 2025-02-20 | 2025-02-20 | 1725.25 |
| 2025-02-19 | 2025-02-19 | 217.25 |
| 2025-02-18 | 2025-02-18 | 239.75 |
| 2025-02-14 | 2025-02-17 | 239.51 |
| 2025-02-13 | 2025-02-13 | 239.45 |
| 2025-02-04 | 2025-02-12 | 2.38 |
| 2025-02-02 | 2025-02-03 | 1663.37 |
| 2025-01-30 | 2025-02-01 | 1805.0 |
| 2025-01-15 | 2025-01-15 | 224.84 |
| 2025-01-14 | 2025-01-14 | 224.0 |
| 2025-01-09 | 2025-01-13 | 2.76 |
| 2025-01-01 | 2025-01-08 | 847.0 |
| 2024-12-30 | 2024-12-31 | 845.9 |
| 2024-12-21 | 2024-12-29 | 0.9 |
| 2024-12-18 | 2024-12-20 | 231.16 |
| 2024-12-13 | 2024-12-17 | 224.65 |
| 2024-12-06 | 2024-12-12 | 5.65 |
| 2024-12-04 | 2024-12-05 | 4110.17 |
| 2024-12-03 | 2024-12-03 | 4176.41 |
| 2024-11-28 | 2024-12-02 | 4170.6 |
| 2024-11-23 | 2024-11-27 | 1.6 |
| 2024-11-21 | 2024-11-22 | 327.61 |
| 2024-11-17 | 2024-11-20 | 321.53 |
| 2024-10-16 | 2024-10-16 | 362.38 |
| 2024-10-15 | 2024-10-15 | 352.33 |
| 2024-10-01 | 2024-10-09 | 3265.03 |
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.
Brainskai, UAB (code 305701143) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €204.5K, down 34.1% year on year and 14.5% over two years compared with 2023. Profitability weakened materially: net profit fell from €9.8K in 2023 to €2.5K in 2024, before turning to a net loss of €7.4K in 2025, with the profit margin declining from 4.1% in 2023 to 0.8% in 2024 and -3.6% in 2025. The balance sheet also contracted, with total assets decreasing from €154.0K in 2023 to €115.0K in 2025. Equity remained stable at €85.3K in 2024 and 2025, while liabilities fell from €71.8K to €29.7K over the same period, supporting a high equity ratio of 74.2% in 2025. Asset turnover stood at 1.78x, and revenue per employee was €102.2K. Overall, the company showed lower sales and weaker earnings in 2025 after a stronger 2024 revenue base.