BrandHub Solutions - Company finances
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EUR
|
2024
From: 2024-10-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 208,054 | 1,673,998 |
| Profit before tax | 173,334 | - |
| Net profit | 162,934 | 419,336 |
| Equity | 174,334 | 520,003 |
| Liabilities | 934,141 | 906,020 |
| Non-current assets | 591,540 | 591,000 |
| Current assets | 507,670 | 835,023 |
| Total assets | 1,099,210 | 1,426,023 |
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Taxes paid
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| STI taxes | - | 2,923 |
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Financial indicators
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| Revenue change y/y | - | +704.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,054 | 1,545,276 |
Sales revenue
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BrandHub Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 114.05 |
| 2025-06-17 | 2025-06-25 | 221.76 |
| 2025-05-16 | 2025-05-29 | 276.64 |
| 2025-05-04 | 2025-05-15 | 54.88 |
| 2025-05-01 | 2025-05-01 | 54.88 |
| 2025-04-30 | 2025-04-30 | 54.72 |
| 2025-04-24 | 2025-04-29 | 54.88 |
| 2025-04-16 | 2025-04-23 | 54.72 |
| 2025-03-18 | 2025-03-20 | 40.91 |
| 2025-02-18 | 2025-03-16 | 16.66 |
| 2024-12-22 | 2024-12-22 | 189.56 |
| 2024-12-18 | 2024-12-20 | 189.56 |
| 2024-12-17 | 2024-12-17 | 197.51 |
BrandHub Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 8.39 |
| 2025-06-30 | 2025-06-30 | 7.52 |
| 2025-06-27 | 2025-06-29 | 13.46 |
| 2025-06-26 | 2025-06-26 | 5672.46 |
| 2025-06-21 | 2025-06-25 | 5658.69 |
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.
BrandHub Solutions, UAB (code 307012563) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €1.67M and net profit of €419.3K, giving a profit margin of 25.0%. Revenue increased sharply from €208.1K in 2024, while net profit rose from €162.9K over the same period. The 2024 figures covered only 76 days, whereas 2025 covers 364 days, so the change should be interpreted in the context of different reporting periods. At the end of 2025, total assets reached €1.43M, compared with €1.10M a year earlier. Equity strengthened to €520.0K, while liabilities stood at €906.0K. The company’s equity ratio was 36.5% and debt-to-equity 1.74, indicating a leveraged but still materially equity-backed balance sheet. Asset turnover was 1.17x. Profitability metrics were strong, with ROE at 80.6% and ROA at 29.4%. Revenue per employee was €1.67M and profit per employee €419.3K.