Brizo Bar - Company finances
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EUR
|
2021
From: 2021-12-15
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
|
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 | 0 | 245,639 | 242,751 | 267,620 | 380,288 |
| Profit before tax | 0 | -118,952 | 18,182 | -30,986 | 68,912 |
| Net profit | 0 | -118,952 | 17,195 | -30,986 | 67,158 |
| Equity | 2,500 | -116,452 | -99,256 | -130,242 | -55,363 |
| Liabilities | 20,000 | 198,423 | 157,598 | 176,624 | 125,985 |
| Non-current assets | 0 | 9,071 | 9,282 | 6,536 | 15,958 |
| Current assets | 22,500 | 72,844 | 49,004 | 39,785 | 54,422 |
| Total assets | 22,500 | 81,915 | 58,286 | 46,321 | 70,380 |
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Taxes paid
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| STI taxes | - | - | 72,132 | 43,913 | 103,012 |
| Social insurance contributions | - | - | 16,474 | 25,620 | 26,787 |
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Financial indicators
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| Revenue change y/y | - | - | -1.2% | +10.2% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -145.2% | 29.5% | -66.9% | 95.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -48.4% | 7.1% | -11.6% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -48.4% | 7.5% | -11.6% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,563 | 42,218 | 33,453 | 39,004 |
Sales revenue
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Brizo Bar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-06 | 2025-08-13 | 11.42 |
| 2025-06-17 | 2025-06-19 | 172.33 |
| 2025-05-04 | 2025-06-10 | 1926.25 |
| 2025-04-30 | 2025-04-30 | 1871.90 |
| 2025-04-24 | 2025-04-29 | 1926.25 |
| 2025-04-15 | 2025-04-23 | 1871.90 |
| 2025-04-14 | 2025-04-14 | 1881.20 |
| 2025-04-08 | 2025-04-13 | 1899.27 |
| 2025-04-07 | 2025-04-07 | 1904.03 |
| 2025-04-01 | 2025-04-06 | 1916.17 |
| 2025-03-31 | 2025-03-31 | 1920.41 |
| 2025-03-25 | 2025-03-30 | 1959.31 |
| 2025-03-24 | 2025-03-24 | 1960.60 |
| 2025-03-18 | 2025-03-23 | 2002.43 |
| 2025-03-17 | 2025-03-17 | 2008.30 |
| 2025-03-13 | 2025-03-16 | 2033.23 |
| 2025-03-12 | 2025-03-12 | 2049.92 |
| 2025-03-10 | 2025-03-11 | 2098.26 |
| 2025-03-06 | 2025-03-09 | 2157.09 |
| 2025-03-04 | 2025-03-05 | 2477.09 |
| 2025-02-25 | 2025-03-03 | 2504.12 |
| 2025-02-24 | 2025-02-24 | 2518.28 |
| 2025-02-18 | 2025-02-23 | 2538.98 |
| 2025-02-17 | 2025-02-17 | 2565.50 |
| 2025-02-11 | 2025-02-16 | 2603.62 |
| 2025-02-10 | 2025-02-10 | 2758.79 |
| 2025-02-04 | 2025-02-09 | 2730.92 |
| 2025-02-03 | 2025-02-03 | 2733.69 |
| 2025-01-28 | 2025-02-02 | 2749.79 |
| 2025-01-27 | 2025-01-27 | 2758.79 |
| 2025-01-22 | 2025-01-26 | 2772.74 |
| 2025-01-16 | 2025-01-21 | 2710.02 |
| 2025-01-02 | 2025-01-15 | 2548.53 |
| 2024-12-30 | 2024-12-31 | 2548.53 |
| 2024-12-27 | 2024-12-29 | 2720.09 |
| 2024-12-23 | 2024-12-26 | 2720.77 |
| 2024-12-22 | 2024-12-22 | 2729.31 |
| 2024-12-17 | 2024-12-20 | 2729.31 |
| 2024-12-16 | 2024-12-16 | 2553.59 |
| 2024-12-12 | 2024-12-15 | 2558.15 |
| 2024-12-10 | 2024-12-11 | 2717.37 |
| 2024-12-09 | 2024-12-09 | 2728.67 |
| 2024-12-03 | 2024-12-08 | 2737.93 |
| 2024-12-02 | 2024-12-02 | 2755.03 |
| 2024-11-26 | 2024-12-01 | 2776.53 |
| 2024-11-25 | 2024-11-25 | 2789.08 |
| 2024-11-18 | 2024-11-24 | 2802.46 |
| 2024-11-11 | 2024-11-17 | 2099.21 |
| 2024-11-04 | 2024-11-10 | 2133.11 |
| 2024-10-25 | 2024-11-03 | 2180.41 |
| 2024-10-24 | 2024-10-24 | 2412.08 |
| 2024-10-16 | 2024-10-23 | 2372.46 |
| 2024-09-17 | 2024-09-23 | 7833.91 |
| 2024-07-26 | 2024-09-16 | 0.76 |
| 2024-07-24 | 2024-07-25 | 5123.57 |
| 2024-07-16 | 2024-07-23 | 5121.77 |
| 2024-06-18 | 2024-06-24 | 770.19 |
| 2023-12-18 | 2023-12-26 | 42.09 |
| 2023-11-16 | 2023-12-17 | 16.48 |
| 2023-06-16 | 2023-07-02 | 49.37 |
| 2023-05-16 | 2023-06-15 | 23.76 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-27 | 25.61 |
| 2023-02-06 | 2023-02-16 | 1.95 |
| 2023-01-23 | 2023-02-03 | 1.95 |
| 2022-12-16 | 2022-12-20 | 44.31 |
| 2022-11-21 | 2022-12-15 | 22.16 |
| 2022-11-17 | 2022-11-18 | 22.16 |
| 2022-10-14 | 2022-10-17 | 2940.25 |
| 2022-10-12 | 2022-10-13 | 3086.20 |
| 2022-09-26 | 2022-10-11 | 3191.30 |
| 2022-09-16 | 2022-09-25 | 3841.83 |
| 2022-07-21 | 2022-07-21 | 3446.32 |
| 2022-07-18 | 2022-07-20 | 6097.44 |
| 2022-06-16 | 2022-07-17 | 34.59 |
| 2022-04-19 | 2022-05-09 | 19.12 |
Brizo Bar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-23 | 5.68 |
| 2026-09-02 | 2026-09-05 | 34.08 |
| 2026-08-28 | 2026-09-01 | 21052.36 |
| 2026-01-31 | 2026-02-16 | 0.08 |
| 2025-08-27 | 2025-09-14 | 0.01 |
| 2025-06-26 | 2025-06-26 | 11712.44 |
| 2025-06-19 | 2025-06-25 | 11705.95 |
| 2025-06-17 | 2025-06-18 | 11655.95 |
| 2025-06-14 | 2025-06-16 | 11603.55 |
| 2025-06-06 | 2025-06-13 | 11599.35 |
| 2025-06-04 | 2025-06-05 | 11598.15 |
| 2025-06-02 | 2025-06-03 | 11212.88 |
| 2025-05-30 | 2025-06-01 | 11211.9 |
| 2025-05-29 | 2025-05-29 | 11210.88 |
| 2025-05-28 | 2025-05-28 | 11053.88 |
| 2025-05-19 | 2025-05-27 | 11046.79 |
| 2025-05-17 | 2025-05-18 | 11043.51 |
| 2025-05-13 | 2025-05-16 | 11047.73 |
| 2025-05-09 | 2025-05-12 | 11161.33 |
| 2025-05-01 | 2025-05-08 | 11154.53 |
| 2025-04-30 | 2025-04-30 | 11152.83 |
| 2025-04-28 | 2025-04-29 | 11150.28 |
| 2025-04-27 | 2025-04-27 | 10879.28 |
| 2025-04-25 | 2025-04-26 | 10878.5 |
| 2025-04-20 | 2025-04-24 | 10864.56 |
| 2025-04-17 | 2025-04-19 | 11020.91 |
| 2025-04-16 | 2025-04-16 | 11010.93 |
| 2025-04-14 | 2025-04-15 | 11126.22 |
| 2025-04-12 | 2025-04-13 | 11102.35 |
| 2025-04-09 | 2025-04-11 | 11469.16 |
| 2025-04-08 | 2025-04-08 | 11489.46 |
| 2025-04-04 | 2025-04-07 | 11541.25 |
| 2025-04-02 | 2025-04-03 | 11704.71 |
| 2025-03-28 | 2025-04-01 | 12172.99 |
| 2025-03-27 | 2025-03-27 | 11831.9 |
| 2025-03-26 | 2025-03-26 | 11829.82 |
| 2025-03-22 | 2025-03-25 | 11982.28 |
| 2025-03-19 | 2025-03-21 | 12916.11 |
| 2025-03-16 | 2025-03-18 | 13049.7 |
| 2025-03-15 | 2025-03-15 | 13046.39 |
| 2025-03-11 | 2025-03-14 | 13308.26 |
| 2025-03-09 | 2025-03-10 | 13774.16 |
| 2025-03-06 | 2025-03-08 | 13767.14 |
| 2025-03-05 | 2025-03-05 | 13749.45 |
| 2025-03-04 | 2025-03-04 | 13798.41 |
| 2025-03-02 | 2025-03-03 | 13897.78 |
| 2025-02-28 | 2025-03-01 | 13890.16 |
| 2025-02-27 | 2025-02-27 | 13895.57 |
| 2025-02-26 | 2025-02-26 | 14142.42 |
| 2025-02-25 | 2025-02-25 | 14298.39 |
| 2025-02-22 | 2025-02-24 | 14423.53 |
| 2025-02-20 | 2025-02-21 | 15375.49 |
| 2025-02-19 | 2025-02-19 | 14708.49 |
| 2025-02-18 | 2025-02-18 | 14861.08 |
| 2025-02-16 | 2025-02-17 | 15080.38 |
| 2025-02-15 | 2025-02-15 | 15052.52 |
| 2025-02-12 | 2025-02-14 | 15052.74 |
| 2025-02-09 | 2025-02-11 | 15790.09 |
| 2025-02-08 | 2025-02-08 | 15785.97 |
| 2025-02-07 | 2025-02-07 | 15904.74 |
| 2025-02-06 | 2025-02-06 | 15900.62 |
| 2025-02-05 | 2025-02-05 | 15884.07 |
| 2025-02-04 | 2025-02-04 | 15900.14 |
| 2025-02-03 | 2025-02-03 | 15993.54 |
| 2025-02-02 | 2025-02-02 | 15989.39 |
| 2025-01-31 | 2025-02-01 | 15985.24 |
| 2025-01-29 | 2025-01-30 | 15980.63 |
| 2025-01-28 | 2025-01-28 | 16548.29 |
| 2025-01-24 | 2025-01-27 | 16614.55 |
| 2025-01-17 | 2025-01-23 | 16584.24 |
| 2025-01-15 | 2025-01-16 | 16575.58 |
| 2025-01-14 | 2025-01-14 | 16522.1 |
| 2025-01-03 | 2025-01-13 | 17253.78 |
| 2025-01-01 | 2025-01-02 | 17244.74 |
| 2024-12-31 | 2024-12-31 | 17240.22 |
| 2024-12-30 | 2024-12-30 | 18323.63 |
| 2024-12-29 | 2024-12-29 | 17663.63 |
| 2024-12-24 | 2024-12-28 | 17649.46 |
| 2024-12-19 | 2024-12-23 | 17680.84 |
| 2024-12-18 | 2024-12-18 | 17676.18 |
| 2024-12-17 | 2024-12-17 | 17682.81 |
| 2024-12-15 | 2024-12-16 | 17700.02 |
| 2024-12-13 | 2024-12-14 | 17655.45 |
| 2024-12-11 | 2024-12-12 | 18745.19 |
| 2024-12-10 | 2024-12-10 | 18816.32 |
| 2024-12-05 | 2024-12-09 | 18874.61 |
| 2024-12-04 | 2024-12-04 | 18869.61 |
| 2024-12-03 | 2024-12-03 | 18962.1 |
| 2024-11-28 | 2024-12-02 | 19082.26 |
| 2024-11-27 | 2024-11-27 | 17588.8 |
| 2024-11-26 | 2024-11-26 | 17691.96 |
| 2024-11-24 | 2024-11-25 | 17792.79 |
| 2024-11-17 | 2024-11-23 | 17759.75 |
| 2024-10-15 | 2024-11-16 | 15150.4 |
| 2024-10-13 | 2024-10-14 | 15340.92 |
| 2024-10-10 | 2024-10-12 | 15301.46 |
| 2024-10-04 | 2024-10-09 | 17635.26 |
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.
Brizo Bar, UAB (code 305956254) is a Private Limited Liability Company operating in restaurant activities. In 2025, it generated EUR 380.3K in revenue, up 42.1% year on year and 56.7% over two years. Net profit reached EUR 67.2K, lifting the profit margin to 17.7%. The three-year trajectory shows a dip in 2024, when the company posted a EUR 31.0K loss, followed by a strong rebound from EUR 17.2K net profit in 2023 to the latest result in 2025. Revenue also increased from EUR 242.8K in 2023 to EUR 267.6K in 2024 and then to the current level. At year-end 2025, total assets stood at EUR 70.4K, with equity at -EUR 55.4K and liabilities at EUR 126.0K. Long-term assets amounted to EUR 16.0K and short-term assets to EUR 54.4K. Asset turnover was 5.40x, indicating efficient use of assets, while revenue per employee was EUR 42.3K and profit per employee EUR 7.5K. The latest year was the strongest operating period in the series, despite the negative equity position.