P. Rugio įmonė Broliai juodvarniai - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,360,590 | 1,417,393 | 1,569,684 | 2,039,878 | 1,990,370 | 2,158,256 | 2,170,501 |
| Profit before tax | 17,121 | 21,554 | 19,599 | 65,329 | 49,154 | 59,315 | 58,526 |
| Net profit | 14,459 | 18,174 | 16,161 | 55,392 | 41,690 | 50,264 | 48,780 |
| Equity | 168,853 | 187,268 | 203,423 | 258,960 | 301,011 | 351,811 | 401,470 |
| Liabilities | - | - | - | 270,869 | 277,138 | 298,911 | 321,077 |
| Non-current assets | 60,105 | 49,490 | 96,042 | 99,127 | 293,428 | 285,783 | 251,558 |
| Current assets | 274,273 | 284,326 | 339,144 | 430,702 | 284,721 | 364,939 | 470,989 |
| Total assets | 334,378 | 333,816 | 435,186 | 529,829 | 578,149 | 650,722 | 722,547 |
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Taxes paid
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| STI taxes | - | - | - | - | 88,926 | 175,603 | 214,463 |
| Social insurance contributions | - | - | - | - | 115,969 | 125,064 | 143,974 |
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Financial indicators
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| Revenue change y/y | - | +4.2% | +10.7% | +30.0% | -2.4% | +8.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.4% | 3.7% | 10.5% | 7.2% | 7.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 9.7% | 7.9% | 21.4% | 13.8% | 14.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 1.0% | 2.7% | 2.1% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.5% | 1.2% | 3.2% | 2.5% | 2.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,122 | 37,218 | 41,858 | 53,214 | 44,644 | 49,998 | 50,089 |
Sales revenue
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P. Rugio įmonė Broliai juodvarniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 11514.17 |
| 2025-11-03 | 2025-11-12 | 1.30 |
| 2025-09-16 | 2025-09-23 | 37.28 |
| 2025-09-07 | 2025-09-14 | 25.67 |
| 2025-09-02 | 2025-09-03 | 25.67 |
| 2025-08-01 | 2025-08-17 | 24.40 |
| 2025-07-01 | 2025-07-14 | 22.65 |
| 2025-03-04 | 2025-03-06 | 47.03 |
| 2025-02-11 | 2025-02-16 | 44.98 |
| 2025-02-04 | 2025-02-09 | 44.98 |
| 2025-02-03 | 2025-02-03 | 51.72 |
| 2024-09-05 | 2024-09-12 | 90.89 |
| 2024-08-01 | 2024-08-15 | 92.02 |
| 2023-07-19 | 2023-07-20 | 2015.97 |
P. Rugio įmonė Broliai juodvarniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-16 | 2.59 |
| 2025-02-28 | 2025-03-04 | 2.25 |
| 2025-02-20 | 2025-02-24 | 2.25 |
| 2024-11-28 | 2024-12-16 | 0.5 |
| 2024-10-28 | 2024-11-25 | 0.5 |
| 2024-09-30 | 2024-10-16 | 0.77 |
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.
Broliai juodvarniai, II (code 133061442) is an Individual Enterprise engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €2.17 million and net profit of €48.8 thousand, compared with €2.16 million revenue and €50.3 thousand net profit in 2024 and €1.99 million revenue and €41.7 thousand net profit in 2023. This shows steady top-line growth over the 2023–2025 period, with revenue up 9.1% over two years and broadly flat year on year in 2025 at +0.6%. Profitability remained modest but stable, with a 2.2% net profit margin in 2025, after 2.3% in 2024 and 2.1% in 2023. At year-end 2025, total assets stood at €722.5 thousand, equity at €401.5 thousand and liabilities at €321.1 thousand. Key balance sheet ratios were solid, including a 55.6% equity ratio and debt-to-equity of 0.80. Return on equity was 12.2% and return on assets 6.8%. Revenue per employee was €50.5 thousand, while profit per employee was €1.1 thousand.