Brelonsa - Company finances
|
EUR
|
2023
From: 2023-11-10
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 | 8,578 | 601,174 | 533,474 |
| Profit before tax | - | - | - |
| Net profit | -11,495 | -212 | 755 |
| Equity | -10,495 | -10,707 | -9,952 |
| Liabilities | 371,242 | 149,718 | 142,290 |
| Non-current assets | 178,702 | 16,014 | 33,304 |
| Current assets | 182,045 | 122,687 | 98,891 |
| Total assets | 360,747 | 138,701 | 132,195 |
|
Taxes paid
|
|||
| STI taxes | 490 | 41,546 | 51,917 |
| Social insurance contributions | - | 37,715 | 37,673 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +6908.3% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.0% | 0.0% | 0.1% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,659 | 50,807 |
Sales revenue
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Brelonsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3515.01 |
| 2026-08-23 | 2026-08-23 | 13.76 |
| 2026-08-18 | 2026-08-18 | 1709.10 |
| 2026-06-17 | 2026-06-18 | 2487.14 |
| 2026-06-16 | 2026-06-16 | 3487.14 |
| 2026-05-27 | 2026-05-27 | 10.62 |
| 2026-05-18 | 2026-05-18 | 1005.47 |
| 2026-05-17 | 2026-05-17 | 3779.61 |
| 2026-04-23 | 2026-04-23 | 696.08 |
| 2026-04-21 | 2026-04-22 | 1996.08 |
| 2026-04-20 | 2026-04-20 | 2646.08 |
| 2026-03-27 | 2026-03-27 | 3120.33 |
| 2026-03-20 | 2026-03-22 | 2120.33 |
| 2026-03-17 | 2026-03-19 | 3120.33 |
| 2026-02-19 | 2026-02-19 | 813.09 |
| 2026-02-18 | 2026-02-18 | 2133.68 |
| 2026-01-22 | 2026-01-26 | 11.92 |
| 2026-01-21 | 2026-01-21 | 511.92 |
| 2026-01-20 | 2026-01-20 | 1600.00 |
| 2026-01-19 | 2026-01-19 | 2810.05 |
| 2026-01-16 | 2026-01-18 | 3810.05 |
| 2025-12-16 | 2025-12-18 | 3651.83 |
| 2025-11-20 | 2025-11-20 | 1622.21 |
| 2025-11-18 | 2025-11-19 | 3422.21 |
| 2025-10-21 | 2025-11-06 | 5.07 |
| 2025-10-20 | 2025-10-20 | 2640.79 |
| 2025-10-16 | 2025-10-19 | 3327.47 |
| 2025-09-21 | 2025-09-21 | 744.12 |
| 2025-09-16 | 2025-09-20 | 3679.81 |
| 2025-08-28 | 2025-08-29 | 3532.48 |
| 2025-08-22 | 2025-08-24 | 332.48 |
| 2025-08-19 | 2025-08-21 | 3532.48 |
| 2025-07-24 | 2025-07-27 | 8.25 |
| 2025-07-20 | 2025-07-20 | 3000.08 |
| 2025-07-19 | 2025-07-19 | 1300.00 |
| 2025-07-16 | 2025-07-18 | 3000.08 |
| 2025-06-18 | 2025-06-18 | 610.95 |
| 2025-06-17 | 2025-06-17 | 2686.12 |
| 2025-05-19 | 2025-05-19 | 1250.00 |
| 2025-05-16 | 2025-05-18 | 2782.52 |
| 2025-04-24 | 2025-04-29 | 8.55 |
| 2025-04-20 | 2025-04-21 | 2877.01 |
| 2025-04-19 | 2025-04-19 | 677.01 |
| 2025-04-16 | 2025-04-18 | 2877.01 |
| 2025-03-20 | 2025-03-20 | 764.77 |
| 2025-03-19 | 2025-03-19 | 2120.60 |
| 2025-03-18 | 2025-03-18 | 2441.77 |
| 2025-02-19 | 2025-02-20 | 1263.23 |
| 2025-02-18 | 2025-02-18 | 2437.32 |
| 2025-02-10 | 2025-02-10 | 8.79 |
| 2025-01-22 | 2025-01-27 | 8.79 |
| 2025-01-16 | 2025-01-19 | 3296.71 |
| 2024-12-17 | 2024-12-17 | 2488.56 |
| 2024-11-18 | 2024-11-20 | 2343.50 |
| 2024-10-24 | 2024-11-17 | 5.82 |
| 2024-10-16 | 2024-10-20 | 2523.79 |
| 2024-09-17 | 2024-09-18 | 3045.00 |
| 2024-08-20 | 2024-08-21 | 298.63 |
| 2024-08-19 | 2024-08-19 | 1218.18 |
| 2024-05-16 | 2024-05-19 | 0.30 |
| 2024-04-23 | 2024-05-12 | 0.30 |
| 2024-01-16 | 2024-01-17 | 328.18 |
Brelonsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.23 |
| 2026-08-30 | 2026-08-31 | 0.03 |
| 2026-08-28 | 2026-08-29 | 3875.03 |
| 2026-08-26 | 2026-08-27 | 0.03 |
| 2026-08-25 | 2026-08-25 | 140.0 |
| 2026-08-23 | 2026-08-24 | 117.86 |
| 2026-08-20 | 2026-08-22 | 117.86 |
| 2026-08-19 | 2026-08-19 | 117.86 |
| 2026-08-18 | 2026-08-18 | 117.86 |
| 2026-08-17 | 2026-08-17 | 117.86 |
| 2026-08-13 | 2026-08-16 | 0.13 |
| 2026-08-12 | 2026-08-12 | 0.13 |
| 2026-08-10 | 2026-08-11 | 0.13 |
| 2026-08-09 | 2026-08-09 | 0.13 |
| 2026-08-07 | 2026-08-08 | 0.13 |
| 2026-08-06 | 2026-08-06 | 0.13 |
| 2026-08-05 | 2026-08-05 | 0.13 |
| 2026-08-03 | 2026-08-04 | 0.13 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.84 |
| 2026-06-29 | 2026-06-29 | 3.02 |
| 2026-06-05 | 2026-06-28 | 3.96 |
| 2026-06-04 | 2026-06-04 | 3.96 |
| 2026-06-02 | 2026-06-03 | 0.84 |
| 2026-06-01 | 2026-06-01 | 0.84 |
| 2026-05-31 | 2026-05-31 | 0.84 |
| 2026-05-29 | 2026-05-30 | 0.84 |
| 2026-05-28 | 2026-05-28 | 0.84 |
| 2026-05-26 | 2026-05-27 | 0.72 |
| 2026-05-25 | 2026-05-25 | 0.72 |
| 2026-05-22 | 2026-05-24 | 0.72 |
| 2026-05-20 | 2026-05-21 | 0.72 |
| 2026-05-19 | 2026-05-19 | 0.72 |
| 2026-05-18 | 2026-05-18 | 12.16 |
| 2026-05-17 | 2026-05-17 | 12.16 |
| 2026-05-14 | 2026-05-16 | 2383.89 |
| 2026-05-13 | 2026-05-13 | 8838.28 |
| 2026-05-12 | 2026-05-12 | 8838.28 |
| 2026-05-11 | 2026-05-11 | 8838.28 |
| 2026-05-10 | 2026-05-10 | 8838.28 |
| 2026-05-08 | 2026-05-09 | 8838.28 |
| 2026-05-06 | 2026-05-07 | 8838.28 |
| 2026-05-03 | 2026-05-05 | 8830.83 |
| 2026-05-01 | 2026-05-02 | 8830.11 |
| 2026-04-30 | 2026-04-30 | 8828.68 |
| 2026-04-28 | 2026-04-29 | 5857.82 |
| 2026-04-27 | 2026-04-27 | 4934.53 |
| 2026-04-26 | 2026-04-26 | 4933.21 |
| 2026-04-24 | 2026-04-25 | 4937.47 |
| 2026-04-23 | 2026-04-23 | 4959.17 |
| 2026-04-22 | 2026-04-22 | 4959.17 |
| 2026-04-20 | 2026-04-21 | 4962.23 |
| 2026-04-17 | 2026-04-19 | 6560.53 |
| 2026-04-15 | 2026-04-16 | 5001.3 |
| 2026-04-14 | 2026-04-14 | 5001.3 |
| 2026-04-13 | 2026-04-13 | 5062.53 |
| 2026-04-12 | 2026-04-12 | 5002.04 |
| 2026-04-10 | 2026-04-11 | 5002.04 |
| 2026-04-09 | 2026-04-09 | 5002.04 |
| 2026-04-08 | 2026-04-08 | 5002.04 |
| 2026-04-02 | 2026-04-07 | 5002.04 |
| 2026-04-01 | 2026-04-01 | 5002.04 |
| 2026-03-29 | 2026-03-31 | 7621.68 |
| 2026-03-27 | 2026-03-28 | 5000.0 |
| 2026-03-24 | 2026-03-26 | 5000.0 |
| 2026-03-22 | 2026-03-23 | 5000.0 |
| 2026-03-20 | 2026-03-21 | 5000.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 14.82 |
| 2026-03-17 | 2026-03-17 | 14.82 |
| 2026-03-16 | 2026-03-16 | 26.55 |
| 2026-03-13 | 2026-03-15 | 2226.07 |
| 2026-03-12 | 2026-03-12 | 12.87 |
| 2026-03-11 | 2026-03-11 | 12.87 |
| 2026-03-08 | 2026-03-10 | 5927.44 |
| 2026-03-02 | 2026-03-07 | 5922.88 |
| 2026-02-27 | 2026-03-01 | 2650.0 |
| 2026-02-21 | 2026-02-26 | 2713.93 |
| 2026-02-18 | 2026-02-20 | 2713.93 |
| 2026-02-16 | 2026-02-17 | 5006.08 |
| 2026-02-03 | 2026-02-15 | 5006.08 |
| 2026-02-01 | 2026-02-02 | 4998.08 |
| 2026-01-31 | 2026-01-31 | 4998.08 |
| 2026-01-30 | 2026-01-30 | 4998.14 |
| 2026-01-29 | 2026-01-29 | 4998.14 |
| 2026-01-27 | 2026-01-28 | 4958.61 |
| 2026-01-24 | 2026-01-26 | 4957.0 |
| 2026-01-23 | 2026-01-23 | 4937.0 |
| 2026-01-22 | 2026-01-22 | 4937.0 |
| 2026-01-20 | 2026-01-21 | 4933.09 |
| 2026-01-19 | 2026-01-19 | 4933.09 |
| 2026-01-18 | 2026-01-18 | 6654.25 |
| 2026-01-17 | 2026-01-17 | 6645.85 |
| 2026-01-16 | 2026-01-16 | 6636.89 |
| 2026-01-15 | 2026-01-15 | 4466.92 |
| 2026-01-14 | 2026-01-14 | 4466.92 |
| 2026-01-13 | 2026-01-13 | 4466.92 |
| 2026-01-12 | 2026-01-12 | 4466.92 |
| 2026-01-09 | 2026-01-11 | 4466.92 |
| 2026-01-08 | 2026-01-08 | 4466.92 |
| 2026-01-05 | 2026-01-07 | 4466.92 |
| 2026-01-03 | 2026-01-04 | 4466.92 |
| 2026-01-02 | 2026-01-02 | 4456.52 |
| 2026-01-01 | 2026-01-01 | 4456.52 |
| 2025-12-31 | 2025-12-31 | 1543.52 |
| 2025-12-30 | 2025-12-30 | 1535.93 |
| 2025-12-29 | 2025-12-29 | 4140.48 |
| 2025-12-28 | 2025-12-28 | 4140.48 |
| 2025-12-26 | 2025-12-27 | 2606.56 |
| 2025-12-25 | 2025-12-25 | 2606.56 |
| 2025-12-24 | 2025-12-24 | 4168.85 |
| 2025-12-23 | 2025-12-23 | 4168.85 |
| 2025-12-22 | 2025-12-22 | 4168.85 |
| 2025-12-19 | 2025-12-21 | 4168.85 |
| 2025-12-18 | 2025-12-18 | 4169.52 |
| 2025-12-17 | 2025-12-17 | 4169.52 |
| 2025-12-15 | 2025-12-16 | 4152.05 |
| 2025-12-12 | 2025-12-14 | 4924.72 |
| 2025-12-11 | 2025-12-11 | 4924.72 |
| 2025-12-09 | 2025-12-10 | 4924.72 |
| 2025-12-08 | 2025-12-08 | 4924.72 |
| 2025-12-05 | 2025-12-07 | 4924.72 |
| 2025-12-03 | 2025-12-04 | 4924.72 |
| 2025-12-02 | 2025-12-02 | 4922.72 |
| 2025-11-30 | 2025-12-01 | 4922.72 |
| 2025-11-28 | 2025-11-29 | 4922.72 |
| 2025-11-27 | 2025-11-27 | 19.22 |
| 2025-11-25 | 2025-11-26 | 19.22 |
| 2025-11-24 | 2025-11-24 | 19.22 |
| 2025-11-21 | 2025-11-23 | 19.22 |
| 2025-11-20 | 2025-11-20 | 19.22 |
| 2025-11-18 | 2025-11-19 | 21.32 |
| 2025-11-15 | 2025-11-17 | 2308.24 |
| 2025-11-14 | 2025-11-14 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 4996.9 |
| 2025-10-30 | 2025-11-01 | 4996.9 |
| 2025-10-26 | 2025-10-29 | 2715.4 |
| 2025-10-24 | 2025-10-25 | 2715.4 |
| 2025-10-23 | 2025-10-23 | 2715.4 |
| 2025-10-22 | 2025-10-22 | 2715.4 |
| 2025-10-21 | 2025-10-21 | 2716.09 |
| 2025-10-20 | 2025-10-20 | 2716.09 |
| 2025-10-19 | 2025-10-19 | 2716.09 |
| 2025-10-05 | 2025-10-18 | 5830.47 |
| 2025-10-03 | 2025-10-04 | 5830.47 |
| 2025-10-02 | 2025-10-02 | 5826.51 |
| 2025-09-29 | 2025-10-01 | 5826.51 |
| 2025-09-28 | 2025-09-28 | 5826.51 |
| 2025-09-26 | 2025-09-27 | 2551.3 |
| 2025-09-25 | 2025-09-25 | 2551.3 |
| 2025-09-23 | 2025-09-24 | 2551.3 |
| 2025-09-22 | 2025-09-22 | 2551.3 |
| 2025-09-19 | 2025-09-21 | 2551.3 |
| 2025-09-17 | 2025-09-18 | 2551.3 |
| 2025-09-14 | 2025-09-16 | 2549.32 |
| 2025-09-13 | 2025-09-13 | 2541.4 |
| 2025-09-12 | 2025-09-12 | 2532.82 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 12.4 |
| 2025-09-05 | 2025-09-07 | 1397.48 |
| 2025-09-03 | 2025-09-04 | 3300.04 |
| 2025-09-02 | 2025-09-02 | 5825.78 |
| 2025-09-01 | 2025-09-01 | 6825.78 |
| 2025-08-31 | 2025-08-31 | 6824.37 |
| 2025-08-29 | 2025-08-30 | 6820.14 |
| 2025-08-28 | 2025-08-28 | 6820.14 |
| 2025-08-27 | 2025-08-27 | 0.53 |
| 2025-08-25 | 2025-08-26 | 0.53 |
| 2025-08-24 | 2025-08-24 | 0.53 |
| 2025-08-22 | 2025-08-23 | 0.53 |
| 2025-08-21 | 2025-08-21 | 0.53 |
| 2025-08-19 | 2025-08-20 | 17.44 |
| 2025-08-18 | 2025-08-18 | 17.44 |
| 2025-08-17 | 2025-08-17 | 2065.19 |
| 2025-08-15 | 2025-08-16 | 2056.23 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 4.41 |
| 2025-08-03 | 2025-08-03 | 4.41 |
| 2025-08-01 | 2025-08-02 | 4.41 |
| 2025-07-31 | 2025-07-31 | 4.41 |
| 2025-07-30 | 2025-07-30 | 4580.18 |
| 2025-07-29 | 2025-07-29 | 4580.18 |
| 2025-07-28 | 2025-07-28 | 4575.77 |
| 2025-07-27 | 2025-07-27 | 1818.77 |
| 2025-07-25 | 2025-07-26 | 1818.8 |
| 2025-07-24 | 2025-07-24 | 1818.8 |
| 2025-07-23 | 2025-07-23 | 1818.8 |
| 2025-07-22 | 2025-07-22 | 1818.8 |
| 2025-07-21 | 2025-07-21 | 1818.8 |
| 2025-07-20 | 2025-07-20 | 1818.8 |
| 2025-07-18 | 2025-07-19 | 1818.8 |
| 2025-07-17 | 2025-07-17 | 1818.8 |
| 2025-07-16 | 2025-07-16 | 1804.73 |
| 2025-07-14 | 2025-07-15 | 1804.73 |
| 2025-07-13 | 2025-07-13 | 1804.73 |
| 2025-07-12 | 2025-07-12 | 1804.73 |
| 2025-07-11 | 2025-07-11 | 0.03 |
| 2025-07-10 | 2025-07-10 | 0.03 |
| 2025-07-09 | 2025-07-09 | 0.03 |
| 2025-07-08 | 2025-07-08 | 0.03 |
| 2025-07-07 | 2025-07-07 | 0.03 |
| 2025-07-06 | 2025-07-06 | 0.03 |
| 2025-07-04 | 2025-07-05 | 0.03 |
| 2025-07-03 | 2025-07-03 | 3662.03 |
| 2025-07-02 | 2025-07-02 | 3662.0 |
| 2025-07-01 | 2025-07-01 | 3662.0 |
| 2025-06-30 | 2025-06-30 | 3662.0 |
| 2025-06-28 | 2025-06-29 | 3662.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 15.18 |
| 2025-06-23 | 2025-06-23 | 15.18 |
| 2025-06-22 | 2025-06-22 | 15.18 |
| 2025-06-20 | 2025-06-21 | 15.18 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 1706.65 |
| 2025-06-16 | 2025-06-16 | 1706.65 |
| 2025-06-15 | 2025-06-15 | 1706.65 |
| 2025-06-14 | 2025-06-14 | 1706.65 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.75 |
| 2025-06-06 | 2025-06-09 | 0.75 |
| 2025-06-05 | 2025-06-05 | 0.75 |
| 2025-06-04 | 2025-06-04 | 0.75 |
| 2025-06-02 | 2025-06-03 | 553.12 |
| 2025-06-01 | 2025-06-01 | 551.5 |
| 2025-05-30 | 2025-05-31 | 551.5 |
| 2025-05-29 | 2025-05-29 | 1951.5 |
| 2025-05-28 | 2025-05-28 | 551.5 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 1764.16 |
| 2025-05-19 | 2025-05-19 | 1764.16 |
| 2025-05-17 | 2025-05-18 | 1764.16 |
| 2025-05-13 | 2025-05-16 | 1750.53 |
| 2025-05-12 | 2025-05-12 | 1750.53 |
| 2025-05-08 | 2025-05-11 | 11.93 |
| 2025-05-07 | 2025-05-07 | 11.93 |
| 2025-05-06 | 2025-05-06 | 11.93 |
| 2025-05-05 | 2025-05-05 | 11.93 |
| 2025-05-03 | 2025-05-04 | 11.93 |
| 2025-05-01 | 2025-05-02 | 11.93 |
| 2025-04-30 | 2025-04-30 | 9.9 |
| 2025-04-28 | 2025-04-29 | 1909.9 |
| 2025-04-27 | 2025-04-27 | 9.9 |
| 2025-04-25 | 2025-04-26 | 9.9 |
| 2025-04-24 | 2025-04-24 | 16.12 |
| 2025-04-22 | 2025-04-23 | 16.12 |
| 2025-04-20 | 2025-04-21 | 16.12 |
| 2025-04-19 | 2025-04-19 | 10.84 |
| 2025-04-18 | 2025-04-18 | 6.22 |
| 2025-04-17 | 2025-04-17 | 6.22 |
| 2025-04-16 | 2025-04-16 | 1235.3 |
| 2025-04-14 | 2025-04-15 | 7.03 |
| 2025-04-11 | 2025-04-13 | 7.03 |
| 2025-04-10 | 2025-04-10 | 7.03 |
| 2025-04-09 | 2025-04-09 | 7.03 |
| 2025-04-08 | 2025-04-08 | 7.03 |
| 2025-04-07 | 2025-04-07 | 7.03 |
| 2025-04-06 | 2025-04-06 | 7.03 |
| 2025-04-04 | 2025-04-05 | 7.03 |
| 2025-04-03 | 2025-04-03 | 7.03 |
| 2025-04-02 | 2025-04-02 | 553.01 |
| 2025-03-31 | 2025-04-01 | 562.84 |
| 2025-03-30 | 2025-03-30 | 562.84 |
| 2025-03-27 | 2025-03-29 | 10.64 |
| 2025-03-26 | 2025-03-26 | 10.64 |
| 2025-03-24 | 2025-03-25 | 10.64 |
| 2025-03-22 | 2025-03-23 | 10.64 |
| 2025-03-20 | 2025-03-21 | 10.64 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 1416.93 |
| 2025-03-16 | 2025-03-16 | 1416.93 |
| 2025-03-15 | 2025-03-15 | 1416.93 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-02-28 | 2025-03-03 | 2734.4 |
| 2025-02-21 | 2025-02-27 | 0.4 |
| 2025-02-16 | 2025-02-20 | 16.24 |
| 2025-02-14 | 2025-02-15 | 2140.76 |
| 2025-01-30 | 2025-02-13 | 0.4 |
| 2025-01-20 | 2025-01-26 | 1.38 |
| 2025-01-15 | 2025-01-19 | 1488.89 |
| 2025-01-01 | 2025-01-14 | 0.98 |
| 2024-12-19 | 2024-12-29 | 0.71 |
| 2024-12-17 | 2024-12-18 | 10.57 |
| 2024-12-15 | 2024-12-16 | 0.71 |
| 2024-12-13 | 2024-12-14 | 1276.75 |
| 2024-12-03 | 2024-12-12 | 0.71 |
| 2024-11-14 | 2024-11-18 | 9.83 |
| 2024-09-30 | 2024-11-13 | 8.78 |
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.
Brelonsa, UAB (code 306625321) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €533.5K, down 11.3% year on year, and reported a net profit of €755, compared with a small loss in 2024 and a larger loss of €11.5K in 2023. The profit margin in 2025 was 0.1%, indicating a return to breakeven after a period of weak profitability. Over the last three years, revenue moved from €8.6K in 2023 for a 51-day period, to €601.2K in 2024, and then moderated in 2025, while profit improved steadily from a loss to a modest gain. The balance sheet remained constrained, with total assets of €132.2K, equity of -€10.0K and liabilities of €142.3K at the end of 2025. Assets included €33.3K in long-term assets and €98.9K in short-term assets. With negative equity, leverage ratios and return on equity should be interpreted cautiously. Revenue per employee was €53.3K, and profit per employee was €76.