Brokatvila - Company finances
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EUR
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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 | 17,400 | 15,950 | 17,400 | 17,400 | 17,400 | 18,600 | 19,200 |
| Profit before tax | - | - | - | - | 14,450 | 13,151 | 6,528 |
| Net profit | 13,159 | 13,318 | 11,491 | 13,866 | 13,727 | 12,493 | 5,811 |
| Equity | -13,135 | 183 | 11,674 | 25,540 | 39,267 | 47,760 | 58,994 |
| Liabilities | 13,225 | 3,350 | 1,492 | 1,246 | 1,252 | 806 | 2,002 |
| Non-current assets | 0 | 0 | 13,166 | 0 | 0 | 0 | 0 |
| Current assets | 90 | 3,533 | 0 | 26,786 | 40,519 | 48,566 | 60,996 |
| Total assets | 90 | 3,533 | 13,166 | 26,786 | 40,519 | 48,566 | 60,996 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,893 | 2,022 | 2,967 |
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Financial indicators
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| Revenue change y/y | - | -8.3% | +9.1% | +0.0% | +0.0% | +6.9% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14621.1% | 377.0% | 87.3% | 51.8% | 33.9% | 25.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 7277.6% | 98.4% | 54.3% | 35.0% | 26.2% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 83.5% | 66.0% | 79.7% | 78.9% | 67.2% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 83.0% | 70.7% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,400 | 15,950 | 17,400 | 17,400 | 17,400 | 18,600 | 19,200 |
Sales revenue
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Brokatvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3.08 |
| 2026-08-19 | 2026-08-19 | 3.08 |
| 2025-03-18 | 2025-04-02 | 0.11 |
| 2024-02-19 | 2024-02-27 | 3.08 |
| 2024-01-23 | 2024-01-28 | 3.12 |
| 2024-01-16 | 2024-01-22 | 3.08 |
| 2023-12-18 | 2024-01-01 | 3.08 |
| 2023-11-16 | 2023-11-27 | 3.11 |
| 2023-10-27 | 2023-11-15 | 0.03 |
| 2023-10-25 | 2023-10-26 | 3.11 |
| 2023-10-17 | 2023-10-24 | 3.08 |
| 2023-09-18 | 2023-10-09 | 3.09 |
| 2023-08-29 | 2023-09-17 | 0.01 |
| 2023-08-17 | 2023-08-28 | 2.68 |
Brokatvila - 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.
Brokatvila, UAB (code 123865982) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €19.2K, up 3.2% year on year and 10.3% over two years. Net profit for 2025 was €5.8K, with a profit margin of 30.3%, compared with €12.5K in 2024 and €13.7K in 2023. This shows steady revenue growth but a clear decline in profitability in the latest year. Total assets increased to €61.0K in 2025 from €48.6K in 2024 and €40.5K in 2023, while equity rose to €59.0K and liabilities remained low at €2.0K. The equity ratio stood at 96.7%, and debt-to-equity was 0.03, indicating a very conservative balance sheet. Return on equity was 9.8% and return on assets 9.5% in 2025. Revenue per employee was €19.2K and profit per employee was €5.8K, matching the small-scale, asset-light profile of the business.