Brinesa - Company finances
|
EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,425 | 27,518 |
| Profit before tax | 6,736 | 1,668 |
| Net profit | 6,736 | 1,503 |
| Equity | 6,746 | 8,249 |
| Liabilities | 1,474 | 21,334 |
| Non-current assets | 3,354 | 14,861 |
| Current assets | 4,866 | 14,722 |
| Total assets | 8,220 | 29,583 |
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Taxes paid
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||
| STI taxes | 108 | 3,953 |
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Financial indicators
|
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| Revenue change y/y | - | +121.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Brinesa - Social security debts
The amount of overdue SODRA debt for the company Brinesa as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Brinesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Brinesa is: 573 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 573.32 |
| 2026-08-29 | 2026-08-31 | 572.42 |
| 2025-08-15 | 2025-08-17 | 46.24 |
| 2025-08-14 | 2025-08-14 | 45.95 |
| 2025-08-11 | 2025-08-13 | 403.11 |
| 2025-08-01 | 2025-08-10 | 402.11 |
| 2025-07-04 | 2025-07-31 | 0.45 |
| 2025-07-01 | 2025-07-03 | 556.17 |
| 2025-06-30 | 2025-06-30 | 555.42 |
| 2025-06-28 | 2025-06-29 | 555.54 |
| 2025-06-02 | 2025-06-23 | 2.54 |
| 2025-05-29 | 2025-06-01 | 2.12 |
| 2025-05-28 | 2025-05-28 | 1.7 |
| 2025-05-05 | 2025-05-07 | 337.0 |
| 2025-02-20 | 2025-02-20 | 1.0 |
| 2025-01-30 | 2025-01-31 | 936.0 |
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.
Brinesa, MB (code 307002188) is a small partnership operating in other support activities for transportation n.e.c. In the latest financial year 2025, the company generated EUR 27.5K in revenue and EUR 1.5K in net profit, with a profit margin of 5.5%. Revenue increased by 121.5% year on year, indicating a much stronger operating scale than in the prior period. In 2024, based on a 90-day period, revenue was EUR 12.4K and net profit EUR 6.7K, so the 2025 result shows higher turnover but a lower margin than the previous shorter period. At the end of 2025, total assets reached EUR 29.6K, supported by EUR 8.2K in equity and EUR 21.3K in liabilities. The equity ratio was 27.9%, while debt to equity stood at 2.59. Return on equity was 18.2% and return on assets 5.1%, with asset turnover of 0.93x. The balance sheet expanded materially during 2025, with both long-term assets and short-term assets close to EUR 14.9K and EUR 14.7K respectively.