Rich Brains - Company finances
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EUR
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2022
From: 2022-04-05
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 | 165,728 | 561,064 | 929,253 | 960,013 |
| Profit before tax | 88,720 | 61,742 | 104,643 | 20,604 |
| Net profit | 88,720 | 51,228 | 88,047 | 15,889 |
| Equity | 91,220 | 142,448 | 230,495 | 246,384 |
| Liabilities | 33,944 | 103,419 | 139,142 | 247,569 |
| Non-current assets | 0 | 2,292 | 3,573 | 2,530 |
| Current assets | 125,164 | 243,575 | 366,064 | 491,423 |
| Total assets | 125,164 | 245,867 | 369,637 | 493,953 |
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Taxes paid
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||||
| STI taxes | - | 73,802 | 90,583 | 54,285 |
| Social insurance contributions | - | 26,899 | 46,442 | 50,375 |
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Financial indicators
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| Revenue change y/y | - | +238.5% | +65.6% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 20.8% | 23.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 36.0% | 38.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | 9.1% | 9.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.5% | 11.0% | 11.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,007 | 143,249 | 185,851 | 177,232 |
Sales revenue
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Rich Brains - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5.50 |
| 2026-07-23 | 2026-08-12 | 5.50 |
| 2026-06-16 | 2026-06-18 | 4812.30 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2023-07-18 | 2023-07-23 | 23.40 |
| 2023-05-16 | 2023-05-17 | 0.51 |
| 2023-05-02 | 2023-05-14 | 0.51 |
| 2023-04-27 | 2023-04-28 | 0.51 |
| 2023-04-25 | 2023-04-25 | 0.51 |
| 2023-03-16 | 2023-03-27 | 115.49 |
| 2023-02-17 | 2023-02-23 | 24.12 |
| 2023-02-06 | 2023-02-12 | 0.72 |
| 2023-01-17 | 2023-02-03 | 0.72 |
| 2022-12-16 | 2023-01-12 | 0.72 |
| 2022-11-21 | 2022-12-14 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-28 | 2022-11-13 | 0.72 |
| 2022-09-16 | 2022-09-25 | 155.27 |
| 2022-07-18 | 2022-07-26 | 59.15 |
Rich Brains - 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.
Rich Brains, UAB (code 306057648) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €960.0K, up 3.3% year on year and 71.1% over two years, showing a strong expansion in turnover. Net profit was €15.9K, down from €88.0K in 2024 and €51.2K in 2023, while the profit margin fell to 1.7% from 9.5% in 2024 and 9.1% in 2023. The lower profitability in 2025 suggests that revenue growth was accompanied by a materially weaker cost structure than in the prior two years. At year-end 2025, total assets stood at €494.0K, equity at €246.4K and liabilities at €247.6K, indicating a balanced capital structure with liabilities slightly above equity. The company’s equity ratio was 49.9%, debt-to-equity was 1.00, return on equity was 6.5% and return on assets was 3.2%. Asset turnover reached 1.94x. Revenue per employee was €192.0K, while profit per employee was €3.2K.