Brolių trikotažas - 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 | 347,598 | 373,235 | 344,945 | 289,956 | 400,936 | 407,898 | 312,790 | 259,559 |
| Profit before tax | 7,891 | -55,167 | 65,988 | 49,211 | 69,276 | 13,586 | -70,541 | 20,935 |
| Net profit | 6,681 | -55,167 | 62,885 | 48,473 | 58,884 | 11,549 | - | 20,935 |
| Equity | 173,460 | 118,292 | 181,177 | 229,650 | 288,534 | 300,083 | 229,540 | 250,509 |
| Liabilities | 13,608 | 15,404 | 55,122 | 30,758 | 44,697 | 33,405 | 72,415 | 83,200 |
| Non-current assets | 2,164 | 3,491 | 1,879 | 1,346 | 22,803 | 87,189 | 83,435 | 63,787 |
| Current assets | 184,428 | 129,938 | 234,420 | 259,062 | 310,428 | 246,299 | 218,520 | 270,253 |
| Total assets | 186,592 | 133,429 | 236,299 | 260,408 | 333,231 | 333,488 | 301,955 | 334,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,340 | 30,836 | 30,349 |
| Social insurance contributions | - | - | - | - | - | 19,656 | 29,658 | 7,775 |
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Financial indicators
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| Revenue change y/y | +8.8% | +7.4% | -7.6% | -15.9% | +38.3% | +1.7% | -23.3% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -41.3% | 26.6% | 18.6% | 17.7% | 3.5% | - | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -46.6% | 34.7% | 21.1% | 20.4% | 3.8% | - | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -14.8% | 18.2% | 16.7% | 14.7% | 2.8% | - | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -14.8% | 19.1% | 17.0% | 17.3% | 3.3% | -22.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,392 | 18,740 | 31,598 | 33,781 | 48,113 | 39,795 | 24,061 | 91,610 |
Sales revenue
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Brolių trikotažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.55 |
| 2026-06-16 | 2026-06-16 | 1015.06 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-03-18 | 2025-04-03 | 118.27 |
| 2025-03-13 | 2025-03-16 | 118.27 |
| 2025-02-18 | 2025-03-12 | 239.27 |
| 2025-01-23 | 2025-02-16 | 239.27 |
| 2025-01-22 | 2025-01-22 | 239.27 |
| 2025-01-16 | 2025-01-21 | 235.66 |
| 2025-01-02 | 2025-01-09 | 235.66 |
| 2024-12-30 | 2024-12-31 | 235.66 |
| 2024-12-22 | 2024-12-29 | 477.66 |
| 2024-12-17 | 2024-12-20 | 2938.86 |
| 2024-12-02 | 2024-12-16 | 477.66 |
| 2024-11-18 | 2024-12-01 | 598.66 |
| 2024-11-07 | 2024-11-13 | 598.66 |
| 2024-10-25 | 2024-11-06 | 719.66 |
| 2024-10-24 | 2024-10-24 | 719.66 |
| 2024-10-18 | 2024-10-23 | 719.52 |
| 2024-10-16 | 2024-10-17 | 3304.81 |
| 2024-09-17 | 2024-10-15 | 719.52 |
| 2024-08-30 | 2024-09-08 | 719.52 |
| 2024-08-20 | 2024-08-29 | 961.52 |
| 2024-08-19 | 2024-08-19 | 1461.52 |
| 2024-07-30 | 2024-08-15 | 961.52 |
| 2024-07-16 | 2024-07-29 | 1082.52 |
| 2024-07-01 | 2024-07-14 | 1082.52 |
| 2024-06-18 | 2024-06-30 | 1203.52 |
| 2024-05-30 | 2024-06-10 | 1203.52 |
| 2024-05-16 | 2024-05-29 | 1324.52 |
| 2024-04-30 | 2024-05-07 | 1324.52 |
| 2024-04-24 | 2024-04-29 | 1445.52 |
| 2024-04-23 | 2024-04-23 | 1445.52 |
| 2024-04-16 | 2024-04-22 | 1444.37 |
| 2024-04-02 | 2024-04-09 | 1444.37 |
| 2024-03-18 | 2024-04-01 | 1565.37 |
| 2024-02-29 | 2024-03-05 | 1565.37 |
| 2024-02-05 | 2024-02-28 | 1686.37 |
| 2024-01-16 | 2024-02-04 | 1807.37 |
| 2024-01-02 | 2024-01-10 | 1807.37 |
| 2023-12-18 | 2024-01-01 | 1928.37 |
| 2023-12-14 | 2023-12-17 | 137.10 |
| 2023-11-30 | 2023-12-13 | 1928.37 |
| 2023-11-16 | 2023-11-29 | 2049.37 |
| 2023-11-13 | 2023-11-15 | 258.10 |
| 2023-10-30 | 2023-11-12 | 2049.37 |
| 2023-10-17 | 2023-10-29 | 2170.37 |
| 2023-10-13 | 2023-10-16 | 379.10 |
| 2023-10-02 | 2023-10-12 | 2170.37 |
| 2023-09-18 | 2023-10-01 | 2291.37 |
| 2023-09-12 | 2023-09-17 | 505.00 |
| 2023-08-31 | 2023-09-11 | 2291.37 |
| 2023-08-17 | 2023-08-30 | 2412.37 |
| 2023-08-16 | 2023-08-16 | 825.12 |
| 2023-07-31 | 2023-08-15 | 2412.37 |
| 2023-07-18 | 2023-07-30 | 2533.37 |
| 2023-07-12 | 2023-07-17 | 946.29 |
| 2023-07-10 | 2023-07-11 | 2533.37 |
| 2023-06-16 | 2023-07-09 | 2654.37 |
| 2023-06-14 | 2023-06-15 | 1075.71 |
| 2023-05-30 | 2023-06-13 | 2654.57 |
| 2023-05-16 | 2023-05-29 | 2775.57 |
| 2023-05-12 | 2023-05-15 | 1382.05 |
| 2023-05-04 | 2023-05-11 | 2775.57 |
| 2023-05-02 | 2023-05-03 | 2896.57 |
| 2023-04-18 | 2023-04-28 | 2896.57 |
| 2023-04-14 | 2023-04-17 | 1408.32 |
| 2023-03-30 | 2023-04-13 | 2896.57 |
| 2023-03-16 | 2023-03-29 | 3017.57 |
| 2023-03-08 | 2023-03-15 | 1539.41 |
| 2023-02-27 | 2023-03-07 | 3017.57 |
| 2023-02-17 | 2023-02-26 | 3138.57 |
| 2023-02-10 | 2023-02-16 | 1648.44 |
| 2023-02-06 | 2023-02-09 | 3138.57 |
| 2023-02-01 | 2023-02-03 | 3138.57 |
| 2023-01-17 | 2023-01-31 | 3259.57 |
| 2023-01-12 | 2023-01-16 | 1850.65 |
| 2022-12-16 | 2023-01-11 | 3259.57 |
| 2022-12-13 | 2022-12-15 | 1851.50 |
| 2022-11-25 | 2022-12-12 | 3380.57 |
| 2022-11-21 | 2022-11-24 | 3501.57 |
| 2022-11-17 | 2022-11-18 | 3501.57 |
| 2022-11-14 | 2022-11-16 | 2093.50 |
| 2022-10-31 | 2022-11-13 | 3501.57 |
| 2022-10-28 | 2022-10-30 | 3619.74 |
| 2022-10-18 | 2022-10-27 | 3619.74 |
| 2022-10-05 | 2022-10-17 | 2295.21 |
| 2022-09-30 | 2022-10-04 | 3619.74 |
| 2022-09-19 | 2022-09-29 | 3740.74 |
| 2022-09-16 | 2022-09-18 | 4917.56 |
| 2022-09-02 | 2022-09-15 | 3694.39 |
| 2022-07-29 | 2022-09-01 | 3815.39 |
| 2022-07-21 | 2022-07-28 | 3936.39 |
| 2022-07-18 | 2022-07-20 | 5158.98 |
| 2022-06-30 | 2022-07-17 | 3936.39 |
| 2022-06-16 | 2022-06-29 | 4057.39 |
| 2022-06-08 | 2022-06-15 | 2826.79 |
| 2022-05-31 | 2022-06-07 | 4057.39 |
| 2022-05-17 | 2022-05-30 | 4178.39 |
| 2022-05-16 | 2022-05-16 | 2957.26 |
| 2022-05-03 | 2022-05-15 | 4178.39 |
| 2022-04-19 | 2022-05-02 | 4299.39 |
| 2022-04-11 | 2022-04-18 | 3076.37 |
| 2022-03-31 | 2022-04-10 | 4299.39 |
| 2022-03-16 | 2022-03-30 | 4420.39 |
| 2022-03-14 | 2022-03-15 | 3256.05 |
| 2022-02-28 | 2022-03-13 | 4420.39 |
| 2022-02-17 | 2022-02-27 | 4541.39 |
| 2022-02-15 | 2022-02-16 | 3461.73 |
| 2022-01-31 | 2022-02-14 | 4541.39 |
| 2022-01-18 | 2022-01-30 | 4662.39 |
| 2022-01-14 | 2022-01-17 | 3528.21 |
| 2021-12-16 | 2022-01-13 | 4662.39 |
| 2021-12-13 | 2021-12-15 | 3528.21 |
| 2021-11-30 | 2021-12-12 | 4662.39 |
| 2021-11-16 | 2021-11-29 | 4904.39 |
| 2021-11-08 | 2021-11-15 | 3770.21 |
| 2021-11-03 | 2021-11-07 | 4904.39 |
| 2021-10-18 | 2021-11-02 | 5025.39 |
| 2021-10-12 | 2021-10-17 | 3859.15 |
| 2021-09-30 | 2021-10-11 | 5025.60 |
| 2021-09-16 | 2021-09-29 | 5146.60 |
Brolių trikotažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-21 | 0.04 |
| 2026-02-21 | 2026-02-21 | 147.08 |
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.
Broliu trikotažas, UAB (code 236049880) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the latest financial year, the company generated revenue of €259.6K, down 17.0% year on year and 36.4% below the 2023 level. Profitability improved after a loss in 2024: net profit reached €20.9K in 2025, compared with a €70.5K net loss in 2024 and €11.5K net profit in 2023. The 2025 profit margin was 8.1%. The balance sheet strengthened over the period, with total assets rising to €334.0K in 2025 from €302.0K in 2024, while equity increased to €250.5K and liabilities stood at €83.2K. Long-term assets were €63.8K and short-term assets €270.3K. Key ratios for 2025 show a return on equity of 8.4%, return on assets of 6.3%, debt-to-equity of 0.33, and asset turnover of 0.78x. Revenue per employee was €129.8K, with profit per employee of €10.5K.