Brightwill - Company finances
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EUR
|
2024
From: 2024-05-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,954 | 57,200 |
| Profit before tax | - | - |
| Net profit | 1,981 | -23,993 |
| Equity | 2,981 | 5,988 |
| Liabilities | 3,625 | 13,573 |
| Non-current assets | 0 | 0 |
| Current assets | 6,606 | 19,561 |
| Total assets | 6,606 | 19,561 |
|
Taxes paid
|
||
| STI taxes | 3,967 | 11,930 |
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Financial indicators
|
||
| Revenue change y/y | - | +104.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | -400.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -41.9% |
| 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. | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,954 | 31,201 |
Sales revenue
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Brightwill - Social security debts
The amount of overdue SODRA debt for the company Brightwill as of the last working day is: 1,139 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 1139.03 |
| 2026-10-07 | 2026-10-08 | 1124.72 |
| 2026-10-03 | 2026-10-05 | 1124.72 |
| 2026-09-26 | 2026-09-28 | 1124.72 |
| 2026-09-21 | 2026-09-21 | 1767.00 |
| 2026-09-20 | 2026-09-20 | 3475.68 |
| 2026-09-16 | 2026-09-17 | 3475.68 |
| 2026-09-05 | 2026-09-15 | 1708.68 |
| 2026-08-26 | 2026-09-02 | 1708.68 |
| 2026-08-23 | 2026-08-25 | 1773.23 |
| 2026-08-18 | 2026-08-19 | 1773.23 |
| 2026-07-26 | 2026-08-04 | 3537.00 |
| 2026-07-23 | 2026-07-25 | 3551.31 |
| 2026-07-19 | 2026-07-22 | 3537.00 |
| 2026-07-16 | 2026-07-17 | 3537.00 |
| 2026-06-16 | 2026-07-15 | 1766.64 |
| 2026-05-17 | 2026-05-25 | 15.67 |
| 2026-05-03 | 2026-05-03 | 15.67 |
| 2026-04-24 | 2026-04-29 | 15.67 |
| 2026-03-29 | 2026-04-06 | 1608.32 |
| 2026-03-27 | 2026-03-27 | 1831.54 |
| 2026-03-25 | 2026-03-26 | 1608.32 |
| 2026-03-17 | 2026-03-24 | 1831.54 |
| 2026-02-18 | 2026-02-23 | 1766.42 |
| 2026-01-16 | 2026-01-22 | 1747.01 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-16 | 2025-11-16 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.05 |
| 2025-06-17 | 2025-07-01 | 0.05 |
| 2025-05-16 | 2025-05-27 | 0.21 |
| 2025-05-04 | 2025-05-04 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-10 | 0.12 |
| 2025-02-18 | 2025-03-04 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-16 | 2025-02-05 | 0.10 |
| 2025-01-02 | 2025-01-13 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-03 | 0.08 |
| 2024-10-24 | 2024-11-07 | 0.07 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-08-28 | 5.08 |
| 2024-07-16 | 2024-08-07 | 5.29 |
Brightwill - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Brightwill is: 1,604 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1604.22 |
| 2026-09-23 | 2026-09-30 | 1591.45 |
| 2026-09-08 | 2026-09-22 | 1633.45 |
| 2026-08-12 | 2026-08-13 | 2781.02 |
| 2026-08-06 | 2026-08-11 | 3324.43 |
| 2026-08-05 | 2026-08-05 | 4776.9 |
| 2026-08-02 | 2026-08-04 | 3109.54 |
| 2026-07-26 | 2026-08-01 | 3103.73 |
| 2026-07-01 | 2026-07-25 | 1461.14 |
| 2026-06-30 | 2026-06-30 | 1452.4 |
| 2026-06-27 | 2026-06-29 | 1452.47 |
| 2026-06-05 | 2026-06-26 | 1554.12 |
| 2026-04-19 | 2026-04-24 | 6.16 |
| 2026-04-15 | 2026-04-18 | 3.15 |
| 2026-03-20 | 2026-04-02 | 3.15 |
| 2026-03-08 | 2026-03-08 | 1722.83 |
| 2026-02-27 | 2026-03-07 | 0.19 |
| 2026-02-21 | 2026-02-26 | 720.68 |
| 2026-02-12 | 2026-02-20 | 1664.82 |
| 2026-01-27 | 2026-02-11 | 14.57 |
| 2026-01-22 | 2026-01-26 | 5.96 |
| 2026-01-09 | 2026-01-21 | 1593.54 |
| 2026-01-01 | 2026-01-08 | 5.96 |
| 2025-12-01 | 2025-12-31 | 5.3 |
| 2025-11-18 | 2025-11-30 | 0.82 |
| 2025-11-15 | 2025-11-17 | 1236.28 |
| 2025-11-12 | 2025-11-14 | 1236.76 |
| 2025-10-15 | 2025-11-11 | 0.82 |
| 2025-10-06 | 2025-10-14 | 0.48 |
| 2025-09-05 | 2025-10-03 | 0.48 |
| 2025-08-13 | 2025-09-01 | 0.48 |
| 2025-08-03 | 2025-08-04 | 600.37 |
| 2025-04-05 | 2025-04-09 | 0.05 |
| 2025-04-04 | 2025-04-04 | 661.16 |
| 2025-03-03 | 2025-03-03 | 0.05 |
| 2025-01-07 | 2025-01-13 | 0.05 |
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.
Brightwill, UAB (code 306761079) is a private limited liability company operating as an advertising agency. In the latest financial year, 2025, revenue increased to €57.2K, up 104.6% year on year from €28.0K in 2024. However, profitability weakened sharply: the company moved from a net profit of €2.0K in 2024 to a net loss of €24.0K in 2025, and the profit margin turned to -41.9%. The 2024 period covered 232 days, while 2025 was a full 364-day year, which makes the revenue growth more meaningful but the loss still significant. The balance sheet expanded over the same period, with total assets rising from €6.6K to €19.6K and liabilities increasing from €3.6K to €13.6K. Equity improved from €3.0K to €6.0K, but profitability remained negative, and returns on equity and assets were strongly pressured by the small capital base. Asset turnover was 2.92x, equity ratio 30.6%, and debt-to-equity 2.27. Revenue per employee was €57.2K, while profit per employee was negative.