BROKLITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,042 | 120,376 | 180,696 | 185,375 | 233,569 | 305,670 | 410,966 | 382,470 |
| Profit before tax | -4,393 | 439 | 4,261 | -9,679 | 5,122 | -49,545 | 943 | -47,558 |
| Net profit | -4,393 | 417 | 4,048 | -9,679 | 4,866 | -49,545 | 801 | -47,558 |
| Equity | 20,080 | 24,670 | 24,779 | 19,918 | 34,321 | -15,225 | -14,424 | -61,982 |
| Liabilities | 39,905 | 47,939 | 59,833 | 80,533 | 182,687 | 244,340 | 278,597 | 333,903 |
| Non-current assets | 22,549 | 31,340 | 27,635 | 51,057 | 40,296 | 58,993 | 47,154 | 28,968 |
| Current assets | 37,436 | 41,269 | 56,977 | 49,394 | 176,712 | 170,122 | 217,019 | 242,953 |
| Total assets | 59,985 | 72,609 | 84,612 | 100,451 | 217,008 | 229,115 | 264,173 | 271,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,863 | 33,062 | 16,547 |
| Social insurance contributions | - | - | - | - | - | 12,530 | 15,637 | 18,928 |
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Financial indicators
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| Revenue change y/y | -19.8% | +67.1% | +50.1% | +2.6% | +26.0% | +30.9% | +34.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 0.6% | 4.8% | -9.6% | 2.2% | -21.6% | 0.3% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | 1.7% | 16.3% | -48.6% | 14.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 0.3% | 2.2% | -5.2% | 2.1% | -16.2% | 0.2% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 0.4% | 2.4% | -5.2% | 2.2% | -16.2% | 0.2% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 2.4 | 4.0 | 5.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,394 | 28,890 | 36,139 | 33,705 | 45,948 | 42,161 | 45,244 | 40,979 |
Sales revenue
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BROKLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1532.52 |
| 2025-07-16 | 2025-07-20 | 2.04 |
| 2024-05-16 | 2024-06-11 | 0.04 |
| 2024-04-23 | 2024-05-12 | 0.04 |
| 2024-03-21 | 2024-03-26 | 11.36 |
| 2022-08-23 | 2022-09-14 | 0.20 |
| 2022-07-25 | 2022-08-07 | 0.20 |
| 2022-04-28 | 2022-05-16 | 1.13 |
| 2022-01-31 | 2022-02-07 | 0.01 |
| 2022-01-18 | 2022-01-23 | 538.98 |
BROKLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.26 |
| 2026-08-28 | 2026-09-15 | 0.45 |
| 2026-08-25 | 2026-08-25 | 0.45 |
| 2026-02-11 | 2026-02-21 | 0.73 |
| 2025-11-27 | 2025-11-30 | 0.07 |
| 2025-11-25 | 2025-11-26 | 0.09 |
| 2025-06-05 | 2025-06-16 | 0.14 |
| 2025-05-28 | 2025-05-29 | 0.6 |
| 2025-03-15 | 2025-03-24 | 0.27 |
| 2025-02-20 | 2025-02-24 | 0.4 |
| 2024-11-26 | 2024-11-26 | 1.71 |
| 2024-11-05 | 2024-11-18 | 349.24 |
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.
BROKLITA, UAB (code 111712822) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €382.5K, which was 6.9% lower than in 2024, but still 25.1% above the 2023 level of €305.7K. Profitability weakened in the latest year: after a small net profit of €801 in 2024, BROKLITA returned to a net loss of €47.6K in 2025. This followed a loss of €49.5K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -12.4%. On the balance sheet, total assets reached €271.9K, up slightly from €264.2K in 2024, supported mainly by short-term assets of €243.0K, while long-term assets declined to €29.0K. Liabilities increased to €333.9K and equity remained negative at €62.0K, indicating a strained capital structure. Asset turnover stood at 1.41x, and revenue per employee was €42.5K. Equity-based return and leverage measures are distorted by the negative equity position.