Du broliai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 174,781 | 32,670 | 9,809 | 12,105 | 29,432 | 42,689 | 36,189 | 35,232 |
| Profit before tax | 38,350 | -18,618 | -7,954 | - | - | - | - | - |
| Net profit | 36,433 | -18,618 | -7,954 | -7,297 | -13,401 | -11,064 | -9,498 | -17,734 |
| Equity | 93,103 | 73,329 | 65,442 | 58,145 | 44,744 | 33,680 | 24,182 | 8,072 |
| Liabilities | 2,534 | 471 | 258 | 2,500 | 2,815 | 1,570 | 2,040 | 453 |
| Non-current assets | 8,588 | 6,686 | 6,428 | 7,582 | 6,720 | 35,250 | 4,931 | 2,755 |
| Current assets | 87,049 | 67,114 | 59,272 | 53,063 | 40,839 | 0 | 21,291 | 5,770 |
| Total assets | 95,637 | 73,800 | 65,700 | 60,645 | 47,559 | 35,250 | 26,222 | 8,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,926 | 3,852 | 4,291 |
| Social insurance contributions | - | - | - | - | - | 3,702 | 2,951 | 2,331 |
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Financial indicators
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| Revenue change y/y | +34.9% | -81.3% | -70.0% | +23.4% | +143.1% | +45.0% | -15.2% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | -25.2% | -12.1% | -12.0% | -28.2% | -31.4% | -36.2% | -208.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | -25.4% | -12.2% | -12.5% | -30.0% | -32.9% | -39.3% | -219.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | -57.0% | -81.1% | -60.3% | -45.5% | -25.9% | -26.2% | -50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | -57.0% | -81.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,267 | 10,317 | 4,905 | 5,188 | 10,091 | 11,136 | 10,099 | 10,570 |
Sales revenue
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Du broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-13 | 0.18 |
| 2022-01-18 | 2022-01-20 | 1.83 |
Du broliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-30 | 1.76 |
| 2026-05-01 | 2026-05-26 | 1.66 |
| 2026-04-03 | 2026-04-30 | 1.46 |
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.
Du broliai, UAB, a Private Limited Liability Company, operates in restaurant activities. In 2025 the company generated revenue of €35.2K, down 2.6% year on year and 17.5% below the 2023 level of €42.7K. Profitability remained weak: net loss widened to €17.7K in 2025 from €9.5K in 2024 and €11.1K in 2023, while the profit margin deteriorated to -50.3%. The business therefore moved from a moderate loss to a significantly deeper loss over the latest three years. Balance sheet size also contracted materially, with total assets falling to €8.5K in 2025 from €26.2K in 2024 and €35.2K in 2023. Equity declined to €8.1K, while liabilities stayed low at €453, leaving a very low debt-to-equity level of 0.06 and an equity ratio of 94.7%. Asset turnover was 4.13x in 2025, indicating relatively high revenue generation against the asset base. With 2025 revenue per employee at €11.7K, operating productivity remained limited given the reported loss.