Brilis - Company finances
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EUR
|
2021
From: 2021-09-20
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 | 1,022 | 117,676 | 280,450 | 438,912 | 521,409 |
| Profit before tax | -7,468 | 6,773 | 25,325 | 34,745 | 25,830 |
| Net profit | -7,468 | 6,773 | 24,065 | 29,326 | 20,783 |
| Equity | -4,968 | 1,805 | 25,870 | 55,196 | 52,449 |
| Liabilities | 33,458 | 42,577 | 46,483 | 84,473 | 97,809 |
| Non-current assets | 22,414 | 17,272 | 14,401 | 49,897 | 57,812 |
| Current assets | 5,941 | 26,961 | 57,587 | 86,055 | 86,263 |
| Total assets | 28,355 | 44,233 | 71,988 | 135,952 | 144,075 |
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Taxes paid
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|||||
| STI taxes | - | - | 58,389 | 82,180 | 120,985 |
| Social insurance contributions | - | - | 5,869 | 14,813 | 13,536 |
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Financial indicators
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| Revenue change y/y | - | +11414.3% | +138.3% | +56.5% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 15.3% | 33.4% | 21.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 375.2% | 93.0% | 53.1% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -730.7% | 5.8% | 8.6% | 6.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -730.7% | 5.8% | 9.0% | 7.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.6 | 1.8 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 681 | 40,346 | 78,266 | 107,490 | 94,802 |
Sales revenue
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Brilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 0.30 |
Brilis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Brilis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-13 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-06-04 | 0.01 |
| 2026-04-30 | 2026-05-20 | 0.01 |
| 2026-03-29 | 2026-04-22 | 0.01 |
| 2026-03-19 | 2026-03-20 | 0.01 |
| 2026-02-28 | 2026-03-16 | 0.01 |
| 2026-01-29 | 2026-02-03 | 0.01 |
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.
Brilis, UAB (code 305901724) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €521.4K, up 18.8% year on year and 85.9% over two years, showing a clear expansion in sales. Net profit was €20.8K, below the €29.3K achieved in 2024 and €24.1K in 2023, while the profit margin narrowed to 4.0% from 6.7% and 8.6% in the prior two years. This suggests that growth in turnover was accompanied by weaker profitability in the latest year. The balance sheet also expanded: total assets increased to €144.1K, with equity at €52.4K and liabilities at €97.8K. Long-term assets rose to €57.8K, while short-term assets were €86.3K. Key ratios for 2025 indicate efficient asset use, with asset turnover at 3.62x and revenue per employee at €104.3K. Return measures remained positive, but they were supported by a relatively modest equity base. Overall, the 2025 results show stronger scale, moderate profitability and a higher leverage position than in earlier years.