Bregva - Company finances
|
EUR
|
2022
From: 2022-01-24
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 109,579 | 140,270 | 207,788 | 248,547 |
| Profit before tax | - | - | - | - |
| Net profit | 31,478 | -1,678 | -1,304 | 14,774 |
| Equity | 33,978 | 32,300 | 30,996 | 45,770 |
| Liabilities | 22,927 | 16,151 | 21,325 | 23,596 |
| Non-current assets | 2,144 | 15,628 | 10,885 | 6,601 |
| Current assets | 54,761 | 32,386 | 40,816 | 62,132 |
| Total assets | 56,905 | 48,014 | 51,701 | 68,733 |
|
Taxes paid
|
||||
| STI taxes | - | 25,946 | 41,918 | 46,251 |
| Social insurance contributions | - | 6,114 | 9,642 | 9,191 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +28.0% | +48.1% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | -3.5% | -2.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | -5.2% | -4.2% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -1.2% | -0.6% | 5.9% |
| 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. | 0.7 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,790 | 36,592 | 37,780 | 49,709 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bregva - Social security debts
The company had no debts to Sodra
Bregva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-27 | 0.32 |
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.
Bregva, UAB (code 305990274) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 248.5K, up 19.6% year on year and 77.2% over two years. Net profit improved from a loss of EUR 1.7K in 2023 and a loss of EUR 1.3K in 2024 to a profit of EUR 14.8K in 2025, lifting the profit margin to 5.9%. The revenue and profit trend therefore shows a clear strengthening over the three-year period. Balance sheet size also expanded, with total assets rising from EUR 48.0K in 2023 to EUR 68.7K in 2025. Equity increased to EUR 45.8K, while liabilities stood at EUR 23.6K. The equity ratio was 66.6% and debt-to-equity was 0.52, indicating a relatively conservative capital structure. Operational efficiency was solid, with asset turnover at 3.62x. Revenue per employee reached EUR 49.7K, and profit per employee was EUR 3.0K in 2025.