Brainhack - Company finances
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EUR
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2022
From: 2022-09-15
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,750 | 74,680 | 59,820 | 74,700 |
| Profit before tax | 1,236 | 3,222 | -6,311 | 6,868 |
| Net profit | 1,236 | 3,027 | -6,311 | 6,687 |
| Equity | 1,286 | 4,313 | -1,997 | 4,689 |
| Liabilities | 159 | 37,752 | 54,038 | 72,306 |
| Non-current assets | 0 | 27,686 | 22,273 | 24,008 |
| Current assets | 1,445 | 14,379 | 29,768 | 52,987 |
| Total assets | 1,445 | 42,065 | 52,041 | 76,995 |
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Taxes paid
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||||
| STI taxes | - | 4,632 | 10,564 | 12,231 |
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Financial indicators
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| Revenue change y/y | - | +665.9% | -19.9% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.5% | 7.2% | -12.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 70.2% | - | 142.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 4.1% | -10.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 4.3% | -10.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 8.8 | - | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Brainhack - Social security debts
The amount of overdue SODRA debt for the company Brainhack as of the last working day is: 78 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 78.46 |
| 2026-10-03 | 2026-10-05 | 78.46 |
| 2026-09-05 | 2026-09-06 | 78.46 |
| 2026-08-01 | 2026-09-02 | 78.46 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 153.01 |
| 2026-02-03 | 2026-03-02 | 72.53 |
| 2025-12-02 | 2026-01-31 | 64.50 |
| 2025-09-02 | 2025-11-30 | 64.50 |
| 2025-06-03 | 2025-08-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-07 | 2023-08-31 | 117.26 |
| 2023-08-01 | 2023-08-06 | 175.89 |
| 2023-07-04 | 2023-07-31 | 117.26 |
| 2023-07-03 | 2023-07-03 | 175.89 |
| 2023-06-06 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-05 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-07 | 2023-03-31 | 58.63 |
| 2023-03-01 | 2023-03-06 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 211.48 |
| 2023-01-26 | 2023-01-31 | 152.85 |
| 2023-01-23 | 2023-01-25 | 203.80 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Brainhack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.48 |
| 2025-05-29 | 2025-06-23 | 0.48 |
| 2025-04-28 | 2025-05-20 | 0.48 |
| 2025-03-28 | 2025-04-22 | 1.48 |
| 2025-03-20 | 2025-03-20 | 0.48 |
| 2025-03-16 | 2025-03-17 | 369.53 |
| 2025-03-15 | 2025-03-15 | 368.27 |
| 2024-12-18 | 2024-12-20 | 0.89 |
| 2024-12-08 | 2024-12-17 | 0.67 |
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.
Brainhack, MB (company code 306146709) is a Small partnership engaged in activities of advertising agencies. In 2025, revenue reached €74.7K, increasing by 24.9% year on year from €59.8K in 2024 and returning to the 2023 level of €74.7K, so the two-year revenue trend was broadly flat. Net profit improved to €6.7K in 2025 after a loss of €6.3K in 2024, following profit of €3.0K in 2023. The profit margin recovered to 9.0% in 2025 from -10.5% in 2024 and 4.1% in 2023. At the end of 2025, total assets stood at €77.0K, including €24.0K of long-term assets and €53.0K of short-term assets. Equity was €4.7K, compared with liabilities of €72.3K, which left the company with a low equity ratio of 6.1% and a highly leveraged balance sheet. Asset turnover was 0.97x, and ROA was 8.7%. Return on equity was elevated because the equity base remained very small.