BRUŽTĖ, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

BRUŽTĖ - 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 1,060,388 808,872 612,345 669,937 741,331 570,485 552,153 541,117
Profit before tax -23,322 13,670 6,940 -73,389 51,044 -19,052 -32,930 -16,590
Net profit -23,322 13,670 6,940 -73,389 51,044 -19,052 -32,930 -16,590
Equity 445,110 356,478 362,029 175,364 155,686 157,681 124,751 108,161
Liabilities 188,441 198,303 212,073 262,772 194,829 165,306 173,091 154,418
Non-current assets 313,881 294,727 276,578 216,248 143,629 165,657 164,499 169,590
Current assets 319,670 260,054 297,524 221,888 206,644 155,792 133,343 92,989
Total assets 633,551 554,781 574,102 438,136 350,273 321,449 297,842 262,579
Taxes paid
STI taxes - - - - - - - 1,216
Social insurance contributions - - - - - 38,453 43,520 42,282
Financial indicators
Revenue change y/y -10.5% -23.7% -24.3% +9.4% +10.7% -23.0% -3.2% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% 2.5% 1.2% -16.8% 14.6% -5.9% -11.1% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.2% 3.8% 1.9% -41.8% 32.8% -12.1% -26.4% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 1.7% 1.1% -11.0% 6.9% -3.3% -6.0% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 1.7% 1.1% -11.0% 6.9% -3.3% -6.0% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.6 1.5 1.3 1.0 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,033 33,356 30,875 32,813 50,545 37,004 35,244 38,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BRUŽTĖ - Social security debts

From To Debt, €
2026-09-17 2026-09-17 1246.34
2026-09-16 2026-09-16 2600.28
2026-05-17 2026-05-18 2215.13
2026-02-18 2026-02-18 3759.13
2025-03-18 2025-03-18 55.38
2025-02-24 2025-03-12 55.38
2025-02-18 2025-02-23 197.56
2025-02-11 2025-02-11 197.57
2025-01-20 2025-02-10 202.64
2025-01-16 2025-01-19 344.82
2025-01-02 2025-01-13 355.57
2024-12-30 2024-12-31 355.57
2024-12-27 2024-12-29 497.75
2024-12-22 2024-12-26 352.71
2024-12-17 2024-12-20 352.71
2024-11-18 2024-12-12 352.71
2024-11-07 2024-11-13 468.63
2024-10-24 2024-11-06 670.70
2024-10-16 2024-10-23 812.88
2024-10-09 2024-10-13 812.88
2024-10-04 2024-10-08 802.49
2024-10-03 2024-10-03 398.35
2024-09-25 2024-10-02 802.85
2024-09-17 2024-09-24 945.03
2024-08-19 2024-09-12 945.03
2024-07-25 2024-08-13 1087.21
2024-07-24 2024-07-24 1092.47
2024-07-16 2024-07-23 1087.21
2024-06-18 2024-07-11 1229.39
2024-05-22 2024-06-13 1476.86
2024-05-16 2024-05-21 1619.04
2024-04-24 2024-05-14 1619.04
2024-04-23 2024-04-23 1623.49
2024-04-22 2024-04-22 1618.68
2024-03-22 2024-04-21 1760.86
2024-02-21 2024-03-21 1903.04
2024-02-19 2024-02-20 2054.84
2024-01-23 2024-02-14 2054.84
2024-01-22 2024-01-22 2047.81
2024-01-17 2024-01-21 2189.99
2024-01-16 2024-01-16 5311.96
2024-01-15 2024-01-15 2189.99
2023-12-21 2024-01-11 2189.99
2023-12-18 2023-12-20 2332.17
2023-12-14 2023-12-17 609.51
2023-11-21 2023-12-13 2332.17
2023-11-20 2023-11-20 2474.35
2023-11-16 2023-11-19 5754.03
2023-10-25 2023-11-15 2474.35
2023-10-17 2023-10-24 2471.76
2023-09-22 2023-10-16 2613.94
2023-08-22 2023-09-21 2756.12
2023-08-17 2023-08-21 2898.30
2023-07-21 2023-08-15 2898.30
2023-07-18 2023-07-20 3040.48
2023-06-16 2023-07-13 3040.48
2023-05-17 2023-06-14 3182.66
2023-05-16 2023-05-16 3324.84
2023-05-15 2023-05-15 448.24
2023-05-02 2023-05-14 3324.84
2023-04-21 2023-04-28 3324.84
2023-04-18 2023-04-20 3467.02
2023-04-14 2023-04-17 158.99
2023-03-21 2023-04-13 3467.02
2023-02-21 2023-03-20 3609.20
2023-02-17 2023-02-20 3760.85
2023-02-14 2023-02-16 1133.83
2023-02-06 2023-02-13 3760.85
2023-01-24 2023-02-03 3760.85
2023-01-23 2023-01-23 3903.03
2023-01-17 2023-01-22 3893.56
2023-01-16 2023-01-16 816.08
2022-12-23 2023-01-15 3893.56
2022-12-19 2022-12-22 6655.37
2022-12-16 2022-12-18 6804.74
2022-11-21 2022-12-15 4042.93
2022-11-17 2022-11-18 6385.11
2022-10-28 2022-11-16 4185.11
2022-10-20 2022-10-27 4177.92
2022-10-19 2022-10-19 4320.10
2022-10-18 2022-10-18 6948.41
2022-09-22 2022-10-17 4320.10
2022-09-20 2022-09-21 4320.10
2022-09-16 2022-09-19 7232.44
2022-08-23 2022-09-15 4462.28
2022-07-25 2022-08-22 4604.46
2022-07-22 2022-07-24 4589.77
2022-07-01 2022-07-21 4874.13
2022-06-27 2022-06-30 7848.11
2022-06-16 2022-06-26 7990.29
2022-06-02 2022-06-15 5016.19
2022-05-26 2022-06-01 5155.93
2022-05-24 2022-05-25 5155.93
2022-05-18 2022-05-23 5298.11
2022-05-17 2022-05-17 7719.09
2022-04-26 2022-05-16 5298.11
2022-04-25 2022-04-25 5298.11
2022-04-20 2022-04-24 5281.84
2022-04-19 2022-04-19 5791.25
2022-04-13 2022-04-18 3423.99
2022-03-28 2022-04-12 5423.99
2022-03-24 2022-03-27 5423.99
2022-03-23 2022-03-23 8430.26
2022-03-16 2022-03-22 8551.34
2022-02-28 2022-03-15 5666.15
2022-02-22 2022-02-27 5666.15
2022-02-17 2022-02-21 8771.92
2022-02-10 2022-02-16 5666.15
2022-01-27 2022-02-09 5685.20
2022-01-19 2022-01-26 5666.15
2022-01-18 2022-01-18 8932.53
2022-01-04 2022-01-17 5666.15
2022-01-03 2022-01-03 5684.87
2021-12-27 2022-01-02 5684.87
2021-12-23 2021-12-26 5704.25
2021-12-22 2021-12-22 9117.05
2021-12-17 2021-12-21 9403.79
2021-12-16 2021-12-16 9365.69
2021-11-22 2021-12-15 5952.89
2021-11-19 2021-11-21 9018.15
2021-11-16 2021-11-18 9160.28
2021-10-25 2021-11-15 6095.02
2021-10-22 2021-10-24 6113.79
2021-10-20 2021-10-21 6255.97
2021-10-18 2021-10-19 9202.73
2021-10-01 2021-10-17 6255.97
2021-09-27 2021-09-30 9828.54

BRUŽTĖ - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 1545.02
2026-05-11 2026-05-13 1534.79
2026-05-08 2026-05-10 1530.69
2026-04-14 2026-05-07 0.07
2026-04-13 2026-04-13 287.96
2026-04-10 2026-04-12 286.76
2026-02-03 2026-02-16 0.23
2026-01-15 2026-02-02 0.17
2026-01-14 2026-01-14 644.49
2026-01-13 2026-01-13 642.09
2025-12-12 2025-12-15 1499.12
2025-05-09 2025-05-13 978.09
2025-04-28 2025-04-30 4.34
2025-03-07 2025-03-12 71.05
2025-03-02 2025-03-06 99.05
2025-02-28 2025-03-01 99.02
2025-02-20 2025-02-27 98.72
2024-12-11 2024-12-11 608.76

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.
BRUŽTE, UAB (code 171671593) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 541.1K and recorded a net loss of EUR 16.6K, which corresponds to a negative profit margin of 3.1%. Revenue declined by 2.0% year on year and by 5.2% over two years, showing a gradual downward trend. Losses narrowed versus 2024, when net loss reached EUR 32.9K, but the business remained unprofitable after a loss of EUR 19.1K in 2023. At the balance sheet date, total assets stood at EUR 262.6K, equity at EUR 108.2K and liabilities at EUR 154.4K. The equity ratio was 41.2% and debt-to-equity 1.43, indicating moderate leverage. Asset turnover was 2.06x, while return on equity was -15.3% and return on assets -6.3%. Revenue per employee was EUR 38.7K, with profit per employee at EUR -1.2K.