R. Brazdeikio, IĮ - financials and debts

Company age: 23 y. 7 mo.

Update

R. Brazdeikio - 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 23,125 20,429 24,796 23,457 16,562 16,301 24,920 19,740
Profit before tax 1,527 -19,549 3,504 5,059 -4,473 -816 2,399 1,749
Net profit 1,527 -19,549 3,329 5,059 -4,473 -816 2,399 1,749
Equity -14,806 -34,355 -31,026 -25,792 -30,265 -31,081 -28,682 -26,933
Liabilities - - - - 35,106 34,320 39,952 41,570
Non-current assets 291 192 412 915 520 217 7,528 6,576
Current assets 6,715 1,744 3,627 5,296 4,321 3,022 3,742 8,061
Total assets 7,006 1,936 4,039 6,211 4,841 3,239 11,270 14,637
Taxes paid
STI taxes - - - - - - - 128
Financial indicators
Revenue change y/y -17.2% -11.7% +21.4% -5.4% -29.4% -1.6% +52.9% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.8% -1009.8% 82.4% 81.5% -92.4% -25.2% 21.3% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% -95.7% 13.4% 21.6% -27.0% -5.0% 9.6% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% -95.7% 14.1% 21.6% -27.0% -5.0% 9.6% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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R. Brazdeikio - Social security debts

The company had no debts to Sodra

R. Brazdeikio - 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.
R. Brazdeikio, II (code 142126597) is an Individual Enterprise engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 19.7K, down 20.8% year on year, but still above the 2023 level of EUR 16.3K, indicating a two-year increase of 21.1%. Net profit in 2025 was EUR 1.7K, compared with EUR 2.4K in 2024 and a loss of EUR 816 in 2023, so profitability remained positive despite weaker sales. The 2025 profit margin was 8.9%, slightly below the 9.6% margin achieved in 2024. The balance sheet shows total assets of EUR 14.6K, up from EUR 11.3K in 2024 and EUR 3.2K in 2023, supported by a rise in short-term assets to EUR 8.1K and long-term assets of EUR 6.6K. Liabilities increased to EUR 41.6K, while equity remained negative at EUR 26.9K below zero, pointing to a still strained capital structure. Asset turnover in 2025 was 1.35x.