BRAVO LT - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 686,192 | 592,961 | 630,304 | 811,033 | 909,909 | 960,100 | 807,612 | 749,369 |
| Profit before tax | 2,785 | 1,932 | -29,822 | 50,627 | 36,426 | 74,793 | 26,582 | -15,017 |
| Net profit | 2,140 | 1,876 | -29,822 | 45,989 | 30,849 | 63,557 | 22,526 | -15,017 |
| Equity | 453,360 | 455,236 | 378,414 | 377,403 | 396,653 | 437,010 | 412,636 | 397,619 |
| Liabilities | 218,873 | 171,861 | 246,679 | 216,825 | 213,758 | 188,001 | 164,655 | 175,107 |
| Non-current assets | 49,184 | 50,519 | 17,781 | 11,498 | 25,337 | 16,907 | 13,829 | 8,889 |
| Current assets | 622,582 | 576,159 | 606,813 | 582,037 | 583,001 | 606,066 | 561,133 | 562,513 |
| Total assets | 671,766 | 626,678 | 624,594 | 593,535 | 608,338 | 622,973 | 574,962 | 571,402 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 205,255 | 180,332 | 164,836 |
| Social insurance contributions | - | - | - | - | - | 37,046 | 40,113 | 43,499 |
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Financial indicators
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| Revenue change y/y | +2.4% | -13.6% | +6.3% | +28.7% | +12.2% | +5.5% | -15.9% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | -4.8% | 7.7% | 5.1% | 10.2% | 3.9% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.4% | -7.9% | 12.2% | 7.8% | 14.5% | 5.5% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | -4.7% | 5.7% | 3.4% | 6.6% | 2.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | -4.7% | 6.2% | 4.0% | 7.8% | 3.3% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,429 | 35,937 | 44,755 | 62,789 | 71,365 | 80,008 | 69,224 | 69,709 |
Sales revenue
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BRAVO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-07-16 | 2025-07-16 | 311.38 |
| 2025-07-14 | 2025-07-14 | 306.16 |
| 2025-06-17 | 2025-07-13 | 306.16 |
| 2025-06-11 | 2025-06-12 | 599.14 |
| 2025-06-08 | 2025-06-09 | 599.14 |
| 2025-05-16 | 2025-06-04 | 599.14 |
| 2025-05-14 | 2025-05-14 | 790.73 |
| 2025-05-04 | 2025-05-13 | 790.73 |
| 2025-04-16 | 2025-05-01 | 790.73 |
| 2025-04-14 | 2025-04-14 | 904.14 |
| 2025-03-18 | 2025-04-13 | 1209.14 |
| 2025-02-18 | 2025-03-13 | 1514.14 |
| 2025-02-13 | 2025-02-13 | 1514.14 |
| 2025-01-16 | 2025-02-12 | 1819.14 |
| 2025-01-14 | 2025-01-14 | 1819.14 |
| 2025-01-02 | 2025-01-13 | 2124.14 |
| 2024-12-22 | 2024-12-31 | 2124.14 |
| 2024-12-17 | 2024-12-20 | 2124.14 |
| 2024-11-18 | 2024-12-12 | 2429.14 |
| 2024-11-13 | 2024-11-14 | 2429.14 |
| 2024-10-16 | 2024-11-12 | 2734.14 |
| 2024-09-17 | 2024-10-13 | 3039.14 |
| 2024-08-19 | 2024-09-12 | 3249.03 |
| 2024-08-14 | 2024-08-18 | 33.69 |
| 2024-07-16 | 2024-08-13 | 3649.14 |
| 2024-07-15 | 2024-07-15 | 638.27 |
| 2024-06-18 | 2024-07-14 | 3936.77 |
| 2024-06-14 | 2024-06-17 | 516.05 |
| 2024-05-16 | 2024-06-13 | 4259.14 |
| 2024-05-14 | 2024-05-15 | 837.49 |
| 2024-04-16 | 2024-05-13 | 4552.00 |
| 2024-04-15 | 2024-04-15 | 1248.77 |
| 2024-04-11 | 2024-04-14 | 4564.14 |
| 2024-03-18 | 2024-04-10 | 4869.14 |
| 2024-03-15 | 2024-03-17 | 1350.21 |
| 2024-03-13 | 2024-03-14 | 4845.00 |
| 2024-02-19 | 2024-03-12 | 5150.00 |
| 2024-02-14 | 2024-02-18 | 1973.14 |
| 2024-02-13 | 2024-02-13 | 5174.14 |
| 2024-01-16 | 2024-02-12 | 5479.14 |
| 2024-01-15 | 2024-01-15 | 2686.64 |
| 2023-12-18 | 2024-01-11 | 5784.14 |
| 2023-12-15 | 2023-12-17 | 2692.10 |
| 2023-12-13 | 2023-12-14 | 5784.14 |
| 2023-11-16 | 2023-12-12 | 6089.14 |
| 2023-11-14 | 2023-11-15 | 2771.73 |
| 2023-10-26 | 2023-11-13 | 6394.14 |
| 2023-10-25 | 2023-10-25 | 6394.14 |
| 2023-10-17 | 2023-10-24 | 6393.83 |
| 2023-10-13 | 2023-10-16 | 3081.82 |
| 2023-09-18 | 2023-10-12 | 6698.83 |
| 2023-09-14 | 2023-09-17 | 3429.44 |
| 2023-09-13 | 2023-09-13 | 6698.83 |
| 2023-08-17 | 2023-09-12 | 7003.83 |
| 2023-08-11 | 2023-08-16 | 4010.59 |
| 2023-07-24 | 2023-08-10 | 7311.26 |
| 2023-07-18 | 2023-07-23 | 7464.07 |
| 2023-07-14 | 2023-07-17 | 4260.75 |
| 2023-07-13 | 2023-07-13 | 7289.95 |
| 2023-06-16 | 2023-07-12 | 7594.95 |
| 2023-06-14 | 2023-06-15 | 4584.70 |
| 2023-06-13 | 2023-06-13 | 7613.83 |
| 2023-05-16 | 2023-06-12 | 7918.83 |
| 2023-05-15 | 2023-05-15 | 5062.80 |
| 2023-05-10 | 2023-05-14 | 7918.83 |
| 2023-05-02 | 2023-05-09 | 8223.83 |
| 2023-04-18 | 2023-04-28 | 8223.83 |
| 2023-04-13 | 2023-04-17 | 5156.72 |
| 2023-03-16 | 2023-04-12 | 8528.83 |
| 2023-03-14 | 2023-03-15 | 5413.14 |
| 2023-02-17 | 2023-03-13 | 8833.83 |
| 2023-02-14 | 2023-02-16 | 5816.67 |
| 2023-02-06 | 2023-02-13 | 9138.83 |
| 2023-01-17 | 2023-02-03 | 9138.83 |
| 2023-01-13 | 2023-01-16 | 6441.68 |
| 2023-01-12 | 2023-01-12 | 9138.83 |
| 2022-12-16 | 2023-01-11 | 9443.83 |
| 2022-12-15 | 2022-12-15 | 6889.68 |
| 2022-12-13 | 2022-12-14 | 9443.83 |
| 2022-11-21 | 2022-12-12 | 9748.83 |
| 2022-11-17 | 2022-11-18 | 9748.83 |
| 2022-11-14 | 2022-11-16 | 6972.49 |
| 2022-10-18 | 2022-11-13 | 10053.83 |
| 2022-10-14 | 2022-10-17 | 7004.19 |
| 2022-10-12 | 2022-10-13 | 9997.19 |
| 2022-09-16 | 2022-10-11 | 10302.19 |
| 2022-09-14 | 2022-09-15 | 7097.08 |
| 2022-09-13 | 2022-09-13 | 10321.08 |
| 2022-08-29 | 2022-09-12 | 10626.08 |
| 2022-08-23 | 2022-08-28 | 10626.08 |
| 2022-08-12 | 2022-08-22 | 7536.71 |
| 2022-07-25 | 2022-08-11 | 10844.71 |
| 2022-07-18 | 2022-07-24 | 10840.91 |
| 2022-07-14 | 2022-07-17 | 7689.30 |
| 2022-07-13 | 2022-07-13 | 10931.24 |
| 2022-06-16 | 2022-07-12 | 11236.24 |
| 2022-06-15 | 2022-06-15 | 8099.30 |
| 2022-06-13 | 2022-06-14 | 11275.18 |
| 2022-05-17 | 2022-06-12 | 11580.18 |
| 2022-05-12 | 2022-05-16 | 8433.48 |
| 2022-04-25 | 2022-05-11 | 11885.18 |
| 2022-04-13 | 2022-04-24 | 11885.17 |
| 2022-03-16 | 2022-04-12 | 12190.17 |
| 2022-03-15 | 2022-03-15 | 9156.90 |
| 2022-03-14 | 2022-03-14 | 12192.91 |
| 2022-02-17 | 2022-03-13 | 12497.91 |
| 2022-02-14 | 2022-02-16 | 9591.77 |
| 2022-02-11 | 2022-02-13 | 12495.17 |
| 2022-01-18 | 2022-02-10 | 12800.17 |
| 2022-01-13 | 2022-01-17 | 10062.49 |
| 2021-12-16 | 2022-01-12 | 13105.17 |
| 2021-12-15 | 2021-12-15 | 10341.63 |
| 2021-12-13 | 2021-12-14 | 13105.17 |
| 2021-11-16 | 2021-12-12 | 13410.17 |
| 2021-11-15 | 2021-11-15 | 10346.86 |
| 2021-10-18 | 2021-11-14 | 13715.17 |
| 2021-10-13 | 2021-10-17 | 10811.60 |
| 2021-09-16 | 2021-10-12 | 14020.27 |
BRAVO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 1975.99 |
| 2026-07-26 | 2026-07-26 | 0.2 |
| 2025-12-19 | 2025-12-29 | 1.42 |
| 2025-12-01 | 2025-12-18 | 1.16 |
| 2025-11-28 | 2025-11-30 | 0.99 |
| 2025-09-25 | 2025-09-25 | 0.21 |
| 2025-09-01 | 2025-09-03 | 7.37 |
| 2025-08-28 | 2025-08-29 | 3342.15 |
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.
BRAVO LT, UAB (code 132608734) is a private limited liability company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €749.4K, which was 7.2% lower year on year and 21.9% below the 2023 level. The company moved from profit to loss, reporting net loss of €15.0K in 2025 versus net profit of €22.5K in 2024 and €63.6K in 2023. The profit margin followed the same pattern, declining from 6.6% in 2023 to 2.8% in 2024 and -2.0% in 2025. Balance sheet size remained broadly stable, with total assets of €571.4K at the end of 2025, compared with €575.0K in 2024 and €623.0K in 2023. Equity decreased to €397.6K, while liabilities increased to €175.1K. The equity ratio stood at 69.6%, debt-to-equity was 0.44, and asset turnover was 1.31x. Revenue per employee was €74.9K, while profit per employee was -€1.5K.