BR1CK - Company finances
|
EUR
|
2023
From: 2023-05-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 11,967 |
| Profit before tax | - | - | - |
| Net profit | -139,356 | -186,182 | -335,743 |
| Equity | 60,944 | -125,238 | 1,036,068 |
| Liabilities | 702,722 | 1,013,510 | 524,437 |
| Non-current assets | 251,996 | 714,376 | 1,210,494 |
| Current assets | 587,633 | 177,907 | 350,038 |
| Total assets | 839,629 | 892,283 | 1,560,532 |
|
Taxes paid
|
|||
| STI taxes | 10,964 | - | 40,817 |
| Social insurance contributions | 3,877 | 77,886 | 105,949 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -20.9% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -228.7% | - | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2805.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 977 |
Sales revenue
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BR1CK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 3.09 |
| 2025-07-24 | 2025-08-17 | 2.56 |
| 2024-08-19 | 2024-08-20 | 0.02 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-05-16 | 2024-05-19 | 16.06 |
BR1CK - 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.