BRGGROUPLT - Company finances
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EUR
|
2022
From: 2022-12-20
To: 2022-12-31
|
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 | - | 21,608 | 31,470 | 26,716 |
| Profit before tax | - | -422 | -22,415 | -15,215 |
| Net profit | 201 | -422 | -22,415 | -15,215 |
| Equity | 2,299 | 1,878 | -20,537 | -35,752 |
| Liabilities | 201 | 59,509 | 82,069 | 77,227 |
| Non-current assets | 0 | 37,850 | 41,384 | 20,721 |
| Current assets | 2,500 | 20,644 | 19,743 | 20,349 |
| Total assets | 2,500 | 58,494 | 61,127 | 41,070 |
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Taxes paid
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||||
| STI taxes | - | 67 | 2,164 | 1,188 |
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Financial indicators
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| Revenue change y/y | - | - | +45.6% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -0.7% | -36.7% | -37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -22.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | -71.2% | -57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | -71.2% | -57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 31.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,608 | 31,470 | 26,716 |
Sales revenue
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BRGGROUPLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.34 |
| 2026-05-03 | 2026-05-11 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-01-16 | 2026-01-19 | 259.69 |
| 2025-05-16 | 2025-05-20 | 0.21 |
| 2025-05-04 | 2025-05-12 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-01-16 | 2025-01-19 | 196.53 |
| 2023-10-17 | 2023-10-23 | 157.87 |
| 2023-03-16 | 2023-03-19 | 1.46 |
| 2023-01-24 | 2023-01-25 | 29.74 |
BRGGROUPLT - 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.
BRGGROUPLT, UAB is a Private Limited Liability Company, company code 306201109, operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 26.7K in revenue, down 15.1% year on year, while remaining above the 2023 level of EUR 21.6K, which shows a 23.6% two-year increase. Profitability remained weak: net profit was a loss of EUR 15.2K in 2025, following a much larger loss of EUR 22.4K in 2024 and a small loss of EUR 422 in 2023. The 2025 profit margin was -57.0%. The balance sheet weakened over the period. Total assets fell to EUR 41.1K in 2025 from EUR 61.1K in 2024, while liabilities stood at EUR 77.2K. Equity remained negative and deepened to EUR -35.8K, indicating continued balance sheet pressure. Asset turnover was 0.65x in 2025, and revenue per employee was EUR 26.7K. Return metrics are affected by the negative equity position, so they should be interpreted cautiously.