Brastone trans, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Brastone trans - Company finances

EUR
2022
From: 2022-06-23
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 15,000 54,087 36,287 32,769
Profit before tax 9,421 14,522 -19,481 374
Net profit 8,950 13,196 -19,481 -396
Equity 9,050 22,247 2,766 2,370
Liabilities 634 1,358 78 787
Non-current assets 0 0 0 0
Current assets 9,684 23,605 2,844 3,157
Total assets 9,684 23,605 2,844 3,157
Taxes paid
STI taxes - 7,048 7,076 5,020
Financial indicators
Revenue change y/y - +260.6% -32.9% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.4% 55.9% -685.0% -12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 59.3% -704.3% -16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.7% 24.4% -53.7% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.8% 26.8% -53.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brastone trans - Social security debts

From To Debt, €
2025-04-01 2025-04-30 65.43
2023-10-04 2023-10-31 74.16
2023-07-19 2023-07-31 168.41
2022-07-01 2022-07-31 3.40

Brastone trans - 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.
Brastone trans, MB (code 306106807) is a Small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €32.8K in revenue, compared with €36.3K in 2024 and €54.1K in 2023, showing a two-year decline in turnover. Net profit was -€396 in 2025, after a loss of €19.5K in 2024 and a profit of €13.2K in 2023, indicating a marked weakening in profitability after a positive prior year. The 2025 profit margin was -1.2%, while the prior year’s margin was -53.7% and 2023 margin was 24.4%. Balance sheet size remained small, with total assets of €3.2K at the end of 2025, equity of €2.4K and liabilities of €787. The equity ratio stood at 75.1%, debt-to-equity at 0.33, and asset turnover at 10.38x, reflecting a very small asset base relative to revenue. ROE was -16.7% and ROA -12.5% in 2025.