Brain Tree Global Services - Company finances
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EUR
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2023
From: 2023-11-28
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 | - | 50,350 | 5,699 |
| Profit before tax | 0 | 2,856 | -87,093 |
| Net profit | 0 | 1,872 | -87,093 |
| Equity | 2,577 | 4,449 | -82,644 |
| Liabilities | 0 | 38,690 | 124,342 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,577 | 43,139 | 41,698 |
| Total assets | 2,577 | 43,139 | 41,698 |
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Taxes paid
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| STI taxes | - | 3,819 | 12,797 |
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Financial indicators
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| Revenue change y/y | - | - | -88.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.3% | -208.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 42.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | -1528.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.7% | -1528.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,756 | 2,736 |
Sales revenue
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Brain Tree Global Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1111.36 |
| 2025-02-18 | 2025-02-23 | 0.82 |
| 2025-01-22 | 2025-02-10 | 0.82 |
| 2024-10-24 | 2024-11-11 | 109.75 |
| 2024-10-16 | 2024-10-23 | 107.12 |
| 2024-07-29 | 2024-08-08 | 107.12 |
| 2024-07-16 | 2024-07-28 | 570.77 |
Brain Tree Global Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 605.78 |
| 2026-01-01 | 2026-01-01 | 9.0 |
| 2025-12-31 | 2025-12-31 | 8.42 |
| 2025-12-15 | 2025-12-30 | 4.65 |
| 2025-11-28 | 2025-12-02 | 4.65 |
| 2025-11-14 | 2025-11-27 | 5.81 |
| 2025-10-16 | 2025-10-30 | 1.47 |
| 2025-09-16 | 2025-09-29 | 1.47 |
| 2025-09-12 | 2025-09-15 | 11.84 |
| 2025-08-21 | 2025-08-28 | 7.68 |
| 2025-07-24 | 2025-07-28 | 7.68 |
| 2025-07-17 | 2025-07-23 | 4.16 |
| 2025-06-28 | 2025-06-28 | 4.16 |
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.
Brain Tree Global Services, UAB (code 306635251) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated €5.7K in revenue and recorded a net loss of €87.1K. This marked a sharp decline from 2024, when revenue was €50.4K and net profit was €1.9K, meaning turnover contracted by 88.7% year on year and profitability turned materially negative. The 2025 result was driven by a very small revenue base relative to costs, so margin-based indicators were highly distorted. At year-end 2025, total assets were €41.7K, with equity at -€82.6K and liabilities at €124.3K. The balance sheet therefore remained leveraged and under pressure, while short-term assets also stood at €41.7K. Reported ratios show weak operating efficiency, including asset turnover of 0.14x. Revenue per employee was €2.9K and profit per employee was -€43.5K, indicating limited productivity in the latest year.