Brand one ventures - Company finances
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EUR
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2021
From: 2021-08-26
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 | - | - | 117,099 | 246,856 | 603,527 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,245 | -111,057 | -62,999 | -27,163 | 106,320 |
| Equity | 1,255 | 1,889,835 | 1,826,837 | 1,799,673 | 1,905,993 |
| Liabilities | 121 | 35,860 | 47,897 | 68,846 | 275,793 |
| Non-current assets | 0 | 655,325 | 962,367 | 1,363,211 | 1,680,941 |
| Current assets | 1,418 | 1,277,709 | 912,367 | 505,308 | 500,845 |
| Total assets | 1,418 | 1,933,034 | 1,874,734 | 1,868,519 | 2,181,786 |
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Taxes paid
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| STI taxes | - | - | 29,842 | 24,073 | 46,727 |
| Social insurance contributions | - | - | 13,845 | 44,869 | 66,555 |
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Financial indicators
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| Revenue change y/y | - | - | - | +110.8% | +144.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.8% | -5.7% | -3.4% | -1.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.2% | -5.9% | -3.4% | -1.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -53.8% | -11.0% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,817 | 36,125 | 83,245 |
Sales revenue
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Brand one ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 28.28 |
| 2024-11-18 | 2024-11-21 | 3566.88 |
| 2022-12-16 | 2022-12-28 | 0.05 |
| 2022-11-21 | 2022-12-06 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-10 | 0.05 |
Brand one ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2024-11-23 | 17.91 |
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.
Brand one ventures, UAB (code 305885661) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year 2025, the company generated revenue of €603.5K and recorded net profit of €106.3K, compared with a net loss of €27.2K in 2024 and a loss of €63.0K in 2023. This reflects a clear improvement in profitability, with the profit margin turning to 17.6% in 2025 from -11.0% in 2024 and -53.8% in 2023. Revenue also increased strongly, rising 144.5% year on year in 2025 and 415.4% over two years. Balance sheet indicators remained solid: total assets reached €2.18M, equity stood at €1.91M, and liabilities increased to €275.8K. The equity ratio was 87.4%, and debt to equity was 0.14, indicating a conservative capital structure. Asset turnover was 0.28x. Productivity was also positive, with revenue per employee at €86.2K and profit per employee at €15.2K in 2025.