v3.26.1
Loans and Financing
12 Months Ended
Dec. 31, 2025
Loans and Financing [Abstract]  
Loans and financing

Note 13. Loans and financing

 

The outstanding balance of loans and financing at December 31, 2025 and 2024 are summarized as follows:

 

          Years ended December 31, 
   Interest Rate  Maturity   2025   2024 
Loans:               
Itau Bank  1.00% per month   2026    47    
-
 
Itau Bank  1.83% per month   2027    50    
-
 
Bradesco Bank  29.84% per annum   2026    14    178 
Santander Bank  23.14% per annum   2025    
-
    2,206 
Bradesco Bank  20.98% per annum   2027    361    503 
Bossa Nova  CDI – 14.90%   2026    286    
-
 
Total           758    2,887 
Current           569    2,512 
Non-current           189    375 

 

Per the terms of the bank loan agreements, the institution may consider the loan to be due early in the case of certain events such as corporate reorganization or change of control. As of the date of these financial statements, there have been no calls for early maturity of the loans.

 

The amounts recorded in non-current liabilities for the years ended December 31, 2025, and 2024 have the following maturity schedule:

 

   Years ended
December 31,
 
   2025 
2026   
-
 
2027   189 
Non-current liabilities   189 

 

The following is a summary of loan activity for the years ended December 31, 2025, 2024, and 2023:

 

Balance as of January 1, 2024   5,289 
Additions   3,931 
Interest accrual   386 
Principal payments   (6,624)
Interest payments   (95)
Balance as of December 31, 2024   2,887 
Additions   955 
Interest accrual   235 
Principal payments   (2,937)
Interest payments   (382)
Balance as of December 31, 2025   758 

Accounts payable to suppliers

 

The breakdown of Trade and other payables is as follows:

 

    12/31/2025     12/31/2024  
Suppliers- National and foreign     56,897       61,284  
Trade accounts payable     56,897       61,284