Brivora - Company finances
|
EUR
|
2025
From: 2025-10-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 75 |
| Profit before tax | -125 |
| Net profit | -125 |
| Equity | 8,875 |
| Liabilities | 3 |
| Non-current assets | 0 |
| Current assets | 8,878 |
| Total assets | 8,878 |
|
Taxes paid
|
|
| STI taxes | 60 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -166.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -166.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 |
Sales revenue
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Brivora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-27 | 2026-03-27 | 14.25 |
| 2026-03-17 | 2026-03-25 | 14.25 |
| 2026-01-16 | 2026-01-19 | 2.58 |
| 2025-12-16 | 2025-12-18 | 0.01 |
Brivora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 1.3 |
| 2026-05-14 | 2026-05-14 | 11.74 |
| 2026-04-09 | 2026-04-10 | 11.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.