Brodena - 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 | 614,373 | 406,792 | 341,616 | 361,530 | 415,566 | 340,048 | 371,870 | 381,897 |
| Profit before tax | 33,629 | -25,667 | 18,297 | -5,721 | 13,699 | 2,135 | 6,031 | 4,831 |
| Net profit | 32,059 | -25,667 | 15,171 | -5,721 | 13,699 | 1,455 | 5,927 | 4,553 |
| Equity | 274,646 | 248,978 | 307,583 | 301,860 | 315,559 | 317,013 | 322,941 | 327,494 |
| Liabilities | 245,413 | 264,185 | 194,353 | 206,430 | 161,851 | 153,263 | 142,592 | 132,733 |
| Non-current assets | 467,351 | 476,468 | 471,041 | 470,200 | 418,592 | 424,011 | 416,732 | 405,364 |
| Current assets | 52,708 | 36,695 | 30,895 | 38,090 | 58,818 | 46,265 | 48,801 | 54,863 |
| Total assets | 520,059 | 513,163 | 501,936 | 508,290 | 477,410 | 470,276 | 465,533 | 460,227 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 20,823 | 22,853 | 22,369 |
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Financial indicators
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| Revenue change y/y | +4.4% | -33.8% | -16.0% | +5.8% | +14.9% | -18.2% | +9.4% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -5.0% | 3.0% | -1.1% | 2.9% | 0.3% | 1.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | -10.3% | 4.9% | -1.9% | 4.3% | 0.5% | 1.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -6.3% | 4.4% | -1.6% | 3.3% | 0.4% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -6.3% | 5.4% | -1.6% | 3.3% | 0.6% | 1.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,339 | 30,320 | 29,074 | 34,707 | 55,409 | 42,068 | 49,583 | 51,491 |
Sales revenue
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Brodena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1456.30 |
| 2026-05-17 | 2026-05-18 | 658.13 |
| 2025-02-18 | 2025-02-19 | 627.37 |
| 2024-07-16 | 2024-07-16 | 491.13 |
| 2024-01-16 | 2024-01-16 | 1691.28 |
| 2022-09-16 | 2022-09-18 | 1089.81 |
| 2022-06-16 | 2022-06-28 | 1568.41 |
| 2022-06-02 | 2022-06-15 | 9.76 |
| 2022-05-17 | 2022-05-19 | 1726.46 |
| 2022-04-19 | 2022-04-20 | 1625.27 |
| 2022-03-16 | 2022-03-21 | 1594.85 |
| 2022-02-17 | 2022-02-20 | 2020.74 |
| 2022-01-28 | 2022-02-16 | 9.13 |
| 2022-01-18 | 2022-01-20 | 2324.82 |
| 2021-12-16 | 2021-12-20 | 1849.30 |
| 2021-11-16 | 2021-11-22 | 811.35 |
| 2021-10-18 | 2021-10-21 | 1782.79 |
Brodena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.02 |
| 2025-06-14 | 2025-06-14 | 29.17 |
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.
Brodena, UAB, a Private Limited Liability Company (code 134713239), operates in freight transport by road. In 2025, the company generated revenue of €381.9K, up 2.7% year on year and 12.3% over two years, showing steady top-line growth. Net profit was €4.6K in 2025, below the €5.9K achieved in 2024 but above the €1.5K recorded in 2023. Profitability remained modest, with a 2025 net profit margin of 1.2%. The business maintained a stable balance sheet, with total assets of €460.2K, equity of €327.5K and liabilities of €132.7K at year-end 2025. Equity represented 71.2% of assets, while debt-to-equity stood at 0.41, indicating a conservative capital structure. Long-term assets were €405.4K and short-term assets €54.9K. Key efficiency ratios also remained moderate, with ROE at 1.4%, ROA at 1.0% and asset turnover at 0.83x. Revenue per employee was €54.6K, while profit per employee was €650, suggesting limited operating surplus despite consistent revenue growth.