Brightpath - Company finances
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EUR
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2024
From: 2024-10-14
To: 2024-12-31
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2025
From: 2024-10-14
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,570 | 41,934 |
| Profit before tax | 750 | 12,237 |
| Net profit | 750 | 11,922 |
| Equity | 751 | 11,923 |
| Liabilities | 4,503 | 5,050 |
| Non-current assets | 29,403 | 19,604 |
| Current assets | 751 | 12,470 |
| Total assets | 30,154 | 32,074 |
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Taxes paid
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||
| STI taxes | - | 17 |
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Financial indicators
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| Revenue change y/y | - | +817.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Brightpath - Social security debts
The amount of overdue SODRA debt for the company Brightpath as of the last working day is: 59 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 58.50 |
| 2026-10-03 | 2026-10-05 | 58.50 |
| 2026-09-05 | 2026-09-14 | 58.50 |
| 2026-06-02 | 2026-09-02 | 58.50 |
| 2026-05-11 | 2026-05-31 | 58.50 |
| 2026-04-01 | 2026-04-30 | 0.02 |
| 2026-02-13 | 2026-02-28 | 72.47 |
| 2026-02-03 | 2026-02-12 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-05 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-04 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Brightpath - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-07-20 | 13.0 |
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.
Brightpath, MB (code 307009916) is a Small partnership engaged in Other computer programming activities. In the latest financial year 2025, the company reported revenue of €41.9K and net profit of €11.9K, compared with revenue of €4.6K and net profit of €750 in 2024. This indicates a strong year-on-year improvement in both turnover and profitability, with revenue growth of 817.6% and a profit margin of 28.4% in 2025, up from 16.4% in 2024. The business ended 2025 with total assets of €32.1K, equity of €11.9K and liabilities of €5.0K. Long-term assets amounted to €19.6K, while short-term assets were €12.5K, showing a more balanced asset structure than in 2024. Key ratios for 2025 point to efficient use of capital and assets: return on equity was 100.0%, return on assets 37.2%, debt-to-equity 0.42, and asset turnover 1.31x. Overall, the 2025 figures show a small but profitable software-related business with rapid growth and a stronger financial position than in the prior year.