Brain Tavern, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Brain Tavern - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-05-24
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
Financial data
Sales revenue - - 34,680 45,653
Profit before tax -538 -1,324 19,893 31,031
Net profit -538 -1,324 18,898 29,479
Equity -538 -1,324 17,014 29,479
Liabilities 538 1,324 7,984 9,508
Non-current assets 0 0 2,960 3,614
Current assets 0 0 22,038 35,373
Total assets 0 0 24,998 38,987
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - - - +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 75.6% 75.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 111.1% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 54.5% 64.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 57.4% 68.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brain Tavern - Social security debts

From To Debt, €
2026-08-01 2026-08-13 80.48
2026-07-01 2026-07-31 361.05
2026-06-02 2026-06-30 280.57
2026-05-03 2026-06-01 200.09
2026-04-01 2026-04-30 119.61
2026-03-03 2026-03-31 39.13
2025-12-18 2025-12-21 194.28
2025-12-02 2025-12-17 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 289.80
2025-08-01 2025-09-01 217.35
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2024-12-03 2024-12-31 64.50
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 64.50
2024-05-07 2024-05-31 877.78
2024-05-06 2024-05-06 942.28
2024-01-03 2024-01-31 16.08
2023-10-03 2023-10-31 133.34
2023-09-01 2023-10-02 74.71
2023-08-01 2023-08-31 16.08
2023-04-03 2023-04-30 1370.78
2023-03-01 2023-04-02 1253.52
2023-02-01 2023-02-28 1136.26
2023-01-03 2023-01-31 1019.00
2022-12-01 2023-01-02 917.10
2022-11-03 2022-11-30 815.20
2022-10-03 2022-11-02 713.30
2022-09-01 2022-10-02 611.40
2022-08-02 2022-08-31 509.50
2022-07-01 2022-08-01 407.60
2022-06-10 2022-06-30 305.70
2022-05-03 2022-05-31 855.70
2022-04-01 2022-05-02 753.80
2022-03-01 2022-03-31 651.90
2022-02-01 2022-02-28 550.00
2022-01-03 2022-01-31 448.10
2021-12-01 2021-12-31 358.48
2021-11-04 2021-11-30 268.86
2021-11-03 2021-11-03 179.24
2021-10-01 2021-10-31 179.24
2021-09-01 2021-09-30 89.62

Brain Tavern - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Brain Tavern is: 7 €

From To Overdue, €
2026-09-01 2026-09-02 6.5
2026-08-14 2026-08-31 6.0
2026-08-13 2026-08-13 1891.0
2026-08-02 2026-08-12 1885.0
2026-07-09 2026-08-01 1862.0
2025-12-05 2025-12-05 1.2
2025-12-01 2025-12-04 1763.79
2025-11-28 2025-11-30 1552.0
2025-11-20 2025-11-27 2547.0
2025-03-02 2025-06-14 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.