BRIVEX - Company finances
|
EUR
|
2024
From: 2024-09-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,176 | 82,163 |
| Profit before tax | -357 | -990 |
| Net profit | -357 | -990 |
| Equity | 643 | -347 |
| Liabilities | 4,009 | 11,419 |
| Non-current assets | 2,420 | 2,051 |
| Current assets | 2,232 | 9,021 |
| Total assets | 4,652 | 11,072 |
|
Taxes paid
|
||
| STI taxes | - | 3,747 |
|
Financial indicators
|
||
| Revenue change y/y | - | +441.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,588 | 41,082 |
Sales revenue
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BRIVEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 330.31 |
| 2026-08-23 | 2026-08-23 | 564.67 |
| 2026-08-19 | 2026-08-19 | 564.67 |
| 2026-08-16 | 2026-08-17 | 4.03 |
| 2026-07-27 | 2026-08-14 | 4.03 |
| 2026-07-26 | 2026-07-26 | 560.64 |
| 2026-07-23 | 2026-07-25 | 564.67 |
| 2026-07-19 | 2026-07-22 | 560.64 |
| 2026-07-16 | 2026-07-17 | 560.64 |
| 2026-06-26 | 2026-06-28 | 318.58 |
| 2026-06-20 | 2026-06-25 | 427.54 |
| 2026-06-16 | 2026-06-19 | 530.43 |
| 2026-05-26 | 2026-05-26 | 60.20 |
| 2026-05-17 | 2026-05-25 | 548.62 |
| 2026-05-03 | 2026-05-14 | 2.98 |
| 2026-04-27 | 2026-04-29 | 2.98 |
| 2026-04-26 | 2026-04-26 | 181.99 |
| 2026-04-24 | 2026-04-25 | 184.97 |
| 2026-04-20 | 2026-04-23 | 449.78 |
| 2026-02-27 | 2026-03-01 | 67.78 |
| 2026-02-26 | 2026-02-26 | 434.03 |
| 2026-02-18 | 2026-02-25 | 503.19 |
| 2026-01-30 | 2026-02-01 | 6.33 |
| 2026-01-29 | 2026-01-29 | 13.06 |
| 2026-01-28 | 2026-01-28 | 120.15 |
| 2026-01-22 | 2026-01-27 | 445.42 |
| 2026-01-21 | 2026-01-21 | 441.87 |
| 2026-01-16 | 2026-01-20 | 438.93 |
| 2026-01-07 | 2026-01-07 | 162.72 |
| 2026-01-01 | 2026-01-06 | 326.63 |
| 2025-12-30 | 2025-12-30 | 337.54 |
| 2025-12-16 | 2025-12-29 | 504.82 |
| 2025-10-23 | 2025-11-17 | 1.84 |
| 2025-09-16 | 2025-09-21 | 489.43 |
| 2025-07-24 | 2025-08-12 | 1.98 |
| 2025-07-16 | 2025-07-21 | 504.82 |
| 2025-05-16 | 2025-05-18 | 455.05 |
| 2025-05-04 | 2025-05-15 | 3.17 |
| 2025-05-01 | 2025-05-01 | 3.17 |
| 2025-04-30 | 2025-04-30 | 524.17 |
| 2025-04-28 | 2025-04-29 | 3.17 |
| 2025-04-25 | 2025-04-27 | 394.06 |
| 2025-04-24 | 2025-04-24 | 527.34 |
| 2025-04-16 | 2025-04-23 | 524.17 |
| 2025-03-27 | 2025-03-27 | 29.94 |
| 2025-03-26 | 2025-03-26 | 122.78 |
| 2025-03-25 | 2025-03-25 | 177.59 |
| 2025-03-18 | 2025-03-24 | 414.63 |
| 2025-03-03 | 2025-03-03 | 483.05 |
| 2025-02-18 | 2025-02-26 | 483.05 |
| 2025-01-24 | 2025-02-17 | 1.18 |
| 2025-01-23 | 2025-01-23 | 56.19 |
| 2025-01-22 | 2025-01-22 | 402.92 |
| 2025-01-16 | 2025-01-21 | 401.74 |
| 2024-12-22 | 2024-12-22 | 183.78 |
| 2024-12-17 | 2024-12-20 | 507.58 |
| 2024-11-18 | 2024-12-16 | 58.58 |
BRIVEX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BRIVEX is: 1,723 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1723.02 |
| 2026-08-28 | 2026-08-31 | 1497.21 |
| 2026-08-25 | 2026-08-27 | 1093.21 |
| 2026-08-20 | 2026-08-24 | 1092.51 |
| 2026-08-17 | 2026-08-19 | 1091.17 |
| 2026-08-13 | 2026-08-16 | 1090.09 |
| 2026-08-12 | 2026-08-12 | 1086.21 |
| 2026-08-02 | 2026-08-11 | 922.61 |
| 2026-07-22 | 2026-08-01 | 687.81 |
| 2026-07-07 | 2026-07-21 | 426.12 |
| 2026-07-06 | 2026-07-06 | 426.12 |
| 2026-06-30 | 2026-07-05 | 909.62 |
| 2026-06-29 | 2026-06-29 | 909.36 |
| 2026-06-05 | 2026-06-28 | 182.11 |
| 2026-06-04 | 2026-06-04 | 182.11 |
| 2026-06-02 | 2026-06-03 | 368.93 |
| 2026-06-01 | 2026-06-01 | 368.93 |
| 2026-05-31 | 2026-05-31 | 368.78 |
| 2026-05-29 | 2026-05-30 | 368.78 |
| 2026-05-28 | 2026-05-28 | 368.82 |
| 2026-05-26 | 2026-05-27 | 90.72 |
| 2026-05-25 | 2026-05-25 | 90.72 |
| 2026-05-22 | 2026-05-24 | 90.72 |
| 2026-05-20 | 2026-05-21 | 90.72 |
| 2026-05-19 | 2026-05-19 | 90.72 |
| 2026-05-18 | 2026-05-18 | 90.72 |
| 2026-05-17 | 2026-05-17 | 90.72 |
| 2026-05-14 | 2026-05-16 | 90.72 |
| 2026-05-13 | 2026-05-13 | 90.72 |
| 2026-05-12 | 2026-05-12 | 90.72 |
| 2026-05-11 | 2026-05-11 | 90.72 |
| 2026-05-10 | 2026-05-10 | 90.72 |
| 2026-05-08 | 2026-05-09 | 90.72 |
| 2026-05-06 | 2026-05-07 | 90.72 |
| 2026-05-03 | 2026-05-05 | 934.0 |
| 2026-05-01 | 2026-05-02 | 933.94 |
| 2026-04-30 | 2026-04-30 | 933.28 |
| 2026-04-28 | 2026-04-29 | 91.28 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 89.0 |
| 2026-04-14 | 2026-04-14 | 89.0 |
| 2026-04-13 | 2026-04-13 | 89.0 |
| 2026-04-12 | 2026-04-12 | 89.0 |
| 2026-04-11 | 2026-04-11 | 89.0 |
| 2026-04-10 | 2026-04-10 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 280.48 |
| 2026-04-01 | 2026-04-01 | 449.07 |
| 2026-03-29 | 2026-03-31 | 660.83 |
| 2026-03-24 | 2026-03-28 | 20.62 |
| 2026-03-22 | 2026-03-23 | 2.4 |
| 2026-03-20 | 2026-03-21 | 97.51 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 95.26 |
| 2026-03-16 | 2026-03-16 | 95.26 |
| 2026-03-13 | 2026-03-15 | 95.26 |
| 2026-03-12 | 2026-03-12 | 0.61 |
| 2026-03-08 | 2026-03-11 | 0.61 |
| 2026-03-02 | 2026-03-07 | 0.61 |
| 2026-02-27 | 2026-03-01 | 0.45 |
| 2026-02-16 | 2026-02-26 | 0.45 |
| 2026-01-31 | 2026-02-03 | 116.25 |
| 2026-01-30 | 2026-01-30 | 248.32 |
| 2026-01-29 | 2026-01-29 | 248.08 |
| 2026-01-23 | 2026-01-28 | 1.08 |
| 2026-01-22 | 2026-01-22 | 130.25 |
| 2026-01-16 | 2026-01-21 | 129.17 |
| 2026-01-13 | 2026-01-15 | 11.57 |
| 2026-01-09 | 2026-01-12 | 11.52 |
| 2026-01-08 | 2026-01-08 | 195.1 |
| 2026-01-01 | 2026-01-07 | 905.48 |
| 2025-12-31 | 2025-12-31 | 385.92 |
| 2025-12-19 | 2025-12-30 | 569.56 |
| 2025-12-18 | 2025-12-18 | 0.56 |
| 2025-12-05 | 2025-12-12 | 118.59 |
| 2025-12-03 | 2025-12-04 | 511.1 |
| 2025-12-02 | 2025-12-02 | 393.11 |
| 2025-11-28 | 2025-12-01 | 392.39 |
| 2025-11-24 | 2025-11-25 | 117.51 |
| 2025-11-21 | 2025-11-23 | 117.48 |
| 2025-11-18 | 2025-11-20 | 117.39 |
| 2025-11-14 | 2025-11-17 | 117.27 |
| 2025-11-06 | 2025-11-13 | 116.4 |
| 2025-10-30 | 2025-10-30 | 190.02 |
| 2025-10-24 | 2025-10-29 | 191.04 |
| 2025-10-23 | 2025-10-23 | 191.57 |
| 2025-10-21 | 2025-10-22 | 299.84 |
| 2025-10-20 | 2025-10-20 | 110.28 |
| 2025-10-19 | 2025-10-19 | 110.28 |
| 2025-10-05 | 2025-10-18 | 201.06 |
| 2025-10-04 | 2025-10-04 | 201.06 |
| 2025-10-03 | 2025-10-03 | 109.82 |
| 2025-10-02 | 2025-10-02 | 109.67 |
| 2025-09-30 | 2025-10-01 | 109.67 |
| 2025-09-29 | 2025-09-29 | 656.7 |
| 2025-09-28 | 2025-09-28 | 656.7 |
| 2025-09-27 | 2025-09-27 | 475.44 |
| 2025-09-26 | 2025-09-26 | 514.45 |
| 2025-09-25 | 2025-09-25 | 514.45 |
| 2025-09-23 | 2025-09-24 | 514.31 |
| 2025-09-22 | 2025-09-22 | 513.41 |
| 2025-09-19 | 2025-09-21 | 472.0 |
| 2025-09-17 | 2025-09-18 | 472.0 |
| 2025-09-14 | 2025-09-16 | 472.0 |
| 2025-09-12 | 2025-09-13 | 472.0 |
| 2025-09-11 | 2025-09-11 | 472.0 |
| 2025-09-08 | 2025-09-10 | 456.12 |
| 2025-09-05 | 2025-09-07 | 456.12 |
| 2025-09-03 | 2025-09-04 | 0.9 |
| 2025-09-01 | 2025-09-02 | 0.9 |
| 2025-08-31 | 2025-08-31 | 0.9 |
| 2025-08-29 | 2025-08-30 | 0.9 |
| 2025-08-28 | 2025-08-28 | 0.9 |
| 2025-08-27 | 2025-08-27 | 111.01 |
| 2025-08-25 | 2025-08-26 | 111.01 |
| 2025-08-24 | 2025-08-24 | 111.01 |
| 2025-08-22 | 2025-08-23 | 111.01 |
| 2025-08-21 | 2025-08-21 | 111.01 |
| 2025-08-19 | 2025-08-20 | 111.01 |
| 2025-08-18 | 2025-08-18 | 111.01 |
| 2025-08-17 | 2025-08-17 | 111.01 |
| 2025-08-15 | 2025-08-16 | 111.01 |
| 2025-08-14 | 2025-08-14 | 227.93 |
| 2025-08-12 | 2025-08-13 | 227.93 |
| 2025-08-11 | 2025-08-11 | 227.93 |
| 2025-08-10 | 2025-08-10 | 227.93 |
| 2025-08-08 | 2025-08-09 | 227.93 |
| 2025-08-07 | 2025-08-07 | 110.33 |
| 2025-08-06 | 2025-08-06 | 110.33 |
| 2025-08-05 | 2025-08-05 | 172.39 |
| 2025-08-04 | 2025-08-04 | 172.31 |
| 2025-08-03 | 2025-08-03 | 172.31 |
| 2025-08-01 | 2025-08-02 | 172.13 |
| 2025-07-31 | 2025-07-31 | 172.11 |
| 2025-07-30 | 2025-07-30 | 172.01 |
| 2025-07-29 | 2025-07-29 | 172.01 |
| 2025-07-28 | 2025-07-28 | 172.01 |
| 2025-07-27 | 2025-07-27 | 1.08 |
| 2025-07-25 | 2025-07-26 | 1.08 |
| 2025-07-24 | 2025-07-24 | 1.08 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 117.69 |
| 2025-07-21 | 2025-07-21 | 117.69 |
| 2025-07-20 | 2025-07-20 | 117.69 |
| 2025-07-18 | 2025-07-19 | 117.69 |
| 2025-07-17 | 2025-07-17 | 117.69 |
| 2025-07-16 | 2025-07-16 | 117.69 |
| 2025-07-14 | 2025-07-15 | 117.69 |
| 2025-07-13 | 2025-07-13 | 117.69 |
| 2025-07-11 | 2025-07-12 | 117.69 |
| 2025-07-10 | 2025-07-10 | 117.69 |
| 2025-07-09 | 2025-07-09 | 117.69 |
| 2025-07-08 | 2025-07-08 | 117.69 |
| 2025-07-07 | 2025-07-07 | 117.69 |
| 2025-07-06 | 2025-07-06 | 117.69 |
| 2025-07-04 | 2025-07-05 | 117.69 |
| 2025-07-03 | 2025-07-03 | 0.09 |
| 2025-07-02 | 2025-07-02 | 0.09 |
| 2025-07-01 | 2025-07-01 | 0.09 |
| 2025-06-30 | 2025-06-30 | 0.09 |
| 2025-06-28 | 2025-06-29 | 0.09 |
| 2025-06-27 | 2025-06-27 | 0.68 |
| 2025-06-26 | 2025-06-26 | 0.68 |
| 2025-06-25 | 2025-06-25 | 0.68 |
| 2025-06-24 | 2025-06-24 | 0.68 |
| 2025-06-23 | 2025-06-23 | 0.68 |
| 2025-06-22 | 2025-06-22 | 0.68 |
| 2025-06-20 | 2025-06-21 | 0.68 |
| 2025-06-19 | 2025-06-19 | 0.68 |
| 2025-06-18 | 2025-06-18 | 59.24 |
| 2025-06-17 | 2025-06-17 | 59.24 |
| 2025-06-16 | 2025-06-16 | 59.24 |
| 2025-06-15 | 2025-06-15 | 59.24 |
| 2025-06-14 | 2025-06-14 | 0.44 |
| 2025-06-12 | 2025-06-13 | 0.44 |
| 2025-06-11 | 2025-06-11 | 0.44 |
| 2025-06-10 | 2025-06-10 | 0.44 |
| 2025-06-06 | 2025-06-09 | 0.44 |
| 2025-06-05 | 2025-06-05 | 0.44 |
| 2025-06-04 | 2025-06-04 | 0.44 |
| 2025-06-02 | 2025-06-03 | 0.44 |
| 2025-06-01 | 2025-06-01 | 0.44 |
| 2025-05-31 | 2025-05-31 | 0.44 |
| 2025-05-30 | 2025-05-30 | 1.14 |
| 2025-05-29 | 2025-05-29 | 1.14 |
| 2025-05-28 | 2025-05-28 | 1.14 |
| 2025-05-24 | 2025-05-27 | 143.17 |
| 2025-05-20 | 2025-05-23 | 143.17 |
| 2025-05-19 | 2025-05-19 | 143.17 |
| 2025-05-17 | 2025-05-18 | 142.57 |
| 2025-05-13 | 2025-05-16 | 0.68 |
| 2025-05-12 | 2025-05-12 | 0.68 |
| 2025-05-08 | 2025-05-11 | 0.68 |
| 2025-05-07 | 2025-05-07 | 0.68 |
| 2025-05-06 | 2025-05-06 | 0.68 |
| 2025-05-05 | 2025-05-05 | 114.46 |
| 2025-05-03 | 2025-05-04 | 114.46 |
| 2025-05-01 | 2025-05-02 | 113.78 |
| 2025-04-30 | 2025-04-30 | 113.78 |
| 2025-04-28 | 2025-04-29 | 113.8 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 108.61 |
| 2025-04-18 | 2025-04-19 | 108.58 |
| 2025-04-17 | 2025-04-17 | 221.11 |
| 2025-04-16 | 2025-04-16 | 172.09 |
| 2025-04-14 | 2025-04-15 | 171.58 |
| 2025-04-12 | 2025-04-13 | 171.58 |
| 2025-04-11 | 2025-04-11 | 112.78 |
| 2025-04-10 | 2025-04-10 | 112.78 |
| 2025-04-09 | 2025-04-09 | 112.78 |
| 2025-04-08 | 2025-04-08 | 112.78 |
| 2025-04-07 | 2025-04-07 | 186.59 |
| 2025-04-06 | 2025-04-06 | 186.59 |
| 2025-04-04 | 2025-04-05 | 186.59 |
| 2025-04-03 | 2025-04-03 | 186.59 |
| 2025-04-02 | 2025-04-02 | 186.29 |
| 2025-03-31 | 2025-04-01 | 260.1 |
| 2025-03-30 | 2025-03-30 | 260.11 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 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 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 0.0 |
| 2025-02-25 | 2025-02-27 | 383.92 |
| 2025-02-23 | 2025-02-24 | 384.02 |
| 2025-02-22 | 2025-02-22 | 382.11 |
| 2025-02-21 | 2025-02-21 | 380.51 |
| 2025-02-20 | 2025-02-20 | 40.51 |
| 2025-02-15 | 2025-02-19 | 40.32 |
| 2025-02-02 | 2025-02-14 | 0.63 |
| 2025-01-31 | 2025-02-01 | 0.29 |
| 2025-01-30 | 2025-01-30 | 0.64 |
| 2025-01-18 | 2025-01-29 | 0.62 |
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.
BRIVEX, UAB (code 307000600) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated €82.2K in revenue, up 441.4% year on year from €15.2K in 2024. Despite the stronger sales base, it remained loss-making, posting a net loss of €990 and a profit margin of -1.2%. The 2024 figure covered only 95 days, while 2025 reflects a full 364-day period, so the comparison should be viewed in that context. Over the two years, revenue increased sharply, but profitability stayed negative. At the end of 2025, total assets stood at €11.1K, with equity at -€347 and liabilities at €11.4K. Long-term assets were €2.1K and short-term assets €9.0K. Asset turnover was 7.42x and return on assets was -8.9%, indicating that the asset base was used actively, but without bottom-line profit. Revenue per employee was €41.1K, while profit per employee was -€495. The negative equity position also points to a strained capital structure in 2025.