Brand Monitor, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Brand Monitor - Company finances

EUR
2022
From: 2022-03-10
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 140,113 495,830 552,432 1,013,765
Profit before tax 50,845 162,360 51,054 175,798
Net profit 50,845 137,994 43,396 145,598
Equity 53,345 168,444 166,840 236,822
Liabilities 6,703 44,185 68,043 118,282
Non-current assets 0 0 1,124 7,191
Current assets 60,048 212,629 233,759 347,765
Total assets 60,048 212,629 234,883 354,956
Taxes paid
STI taxes - 5,459 49,031 24,711
Financial indicators
Revenue change y/y - +253.9% +11.4% +83.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.7% 64.9% 18.5% 41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% 81.9% 26.0% 61.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.3% 27.8% 7.9% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.3% 32.7% 9.2% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,113 457,703 389,943 579,294

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Brand Monitor - Social security debts

From To Debt, €
2026-08-23 2026-08-23 284.43
2026-08-19 2026-08-19 284.43
2026-06-16 2026-06-17 4621.65
2026-03-27 2026-03-27 3263.38
2026-03-17 2026-03-18 3263.38
2025-10-23 2025-11-19 2.27
2025-09-16 2025-09-18 1384.21
2025-07-24 2025-08-18 1.08
2025-05-16 2025-05-18 799.43
2025-01-16 2025-01-16 76.05
2024-11-18 2024-11-20 364.05
2024-10-24 2024-11-06 0.43
2024-08-19 2024-09-04 0.85
2024-07-24 2024-08-15 0.85
2024-07-16 2024-07-17 364.05
2024-05-17 2024-05-21 1.40
2024-05-16 2024-05-16 904.57
2024-04-23 2024-05-15 1.40
2024-01-23 2024-02-07 0.33
2024-01-16 2024-01-16 1172.74
2022-11-17 2022-11-18 0.97
2022-10-28 2022-11-14 0.97
2022-08-23 2022-08-24 0.16
2022-07-25 2022-08-15 0.16
2022-05-17 2022-05-17 273.04

Brand Monitor - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 Monitor, UAB (code 306038637) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €145.6K, corresponding to a profit margin of 14.4%. Performance improved strongly from 2024, when revenue was €552.4K and net profit €43.4K, after a more profitable 2023 with revenue of €495.8K and net profit of €138.0K. Over the full 2023–2025 period, revenue more than doubled, indicating solid top-line expansion. Balance sheet totals also increased, with total assets rising to €355.0K in 2025 from €234.9K in 2024 and €212.6K in 2023. Equity reached €236.8K, while liabilities were €118.3K. The company shows a strong capital position, with an equity ratio of 66.7% and debt-to-equity of 0.50. Asset turnover stood at 2.86x, and return on equity and return on assets were 61.5% and 41.0%, respectively. Revenue per employee was €1.01M in 2025.