Brokfil - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 65,219 | 77,277 | 75,438 | 84,422 | 98,371 | 98,050 | 108,573 | 114,529 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,737 | 1,047 | 4,493 | -3,255 | 4,790 | -2,953 | -1,914 | -5,964 |
| Equity | -3,275 | -2,228 | 2,265 | -990 | 3,800 | 847 | -1,067 | -7,031 |
| Liabilities | 11,308 | 12,222 | 11,332 | 11,512 | 12,171 | 11,961 | 12,134 | 13,089 |
| Non-current assets | 4,206 | 3,710 | 3,214 | 3,649 | 2,874 | 2,100 | 1,326 | 737 |
| Current assets | 3,827 | 6,284 | 10,383 | 6,873 | 13,097 | 10,708 | 9,741 | 5,321 |
| Total assets | 8,033 | 9,994 | 13,597 | 10,522 | 15,971 | 12,808 | 11,067 | 6,058 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,780 | 12,985 | 15,165 |
| Social insurance contributions | - | - | - | - | - | 11,083 | 11,557 | 13,734 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.4% | +18.5% | -2.4% | +11.9% | +16.5% | -0.3% | +10.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | 10.5% | 33.0% | -30.9% | 30.0% | -23.1% | -17.3% | -98.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 198.4% | - | 126.1% | -348.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 1.4% | 6.0% | -3.9% | 4.9% | -3.0% | -1.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | - | 3.2 | 14.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,870 | 12,880 | 12,573 | 15,349 | 19,674 | 19,610 | 21,715 | 22,906 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Brokfil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 17.29 |
Brokfil - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Brokfil, UAB (code 120995287), a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories, reported revenue of €114.5K in 2025. Turnover increased by 5.5% year on year and by 16.8% over two years, moving from €98.0K in 2023 to €108.6K in 2024 and €114.5K in 2025. Profitability remained negative across the period. The net loss narrowed from €3.0K in 2023 to €1.9K in 2024, then widened to €6.0K in 2025, resulting in a profit margin of -5.2% in the latest year. The balance sheet also weakened: total assets declined from €12.8K in 2023 to €11.1K in 2024 and €6.1K in 2025, while equity moved from €847 to -€1.1K and then to -€7.0K. Liabilities stood at €13.1K in 2025. Asset turnover reached 18.91x, and revenue per employee was €22.9K, suggesting strong sales activity relative to a very small asset base.