Brosis - 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 | 48,206 | 6,926 | 4,000 | 11,929 | 14,250 | 41,613 | 30,434 | 34,532 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,469 | -4,506 | -635 | 2,964 | -3,874 | 1,295 | 1,205 | -2,751 |
| Equity | 96,247 | 91,742 | 91,107 | 94,070 | 90,197 | 91,492 | 92,697 | 89,946 |
| Liabilities | 98,644 | 96,869 | 95,544 | 91,208 | 100,299 | 100,076 | 102,935 | 97,437 |
| Non-current assets | 131,969 | 131,966 | 131,338 | 130,835 | 128,866 | 128,770 | 128,679 | 161,348 |
| Current assets | 297,262 | 290,985 | 289,653 | 288,783 | 61,610 | 62,786 | 66,953 | 26,035 |
| Total assets | 429,231 | 422,951 | 420,991 | 419,618 | 190,476 | 191,556 | 195,632 | 187,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,957 | 850 | 320 |
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Financial indicators
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| Revenue change y/y | +104.7% | -85.6% | -42.2% | +198.2% | +19.5% | +192.0% | -26.9% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -1.1% | -0.2% | 0.7% | -2.0% | 0.7% | 0.6% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | -4.9% | -0.7% | 3.2% | -4.3% | 1.4% | 1.3% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | -65.1% | -15.9% | 24.8% | -27.2% | 3.1% | 4.0% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,318 | 3,463 | 2,000 | 5,965 | 13,154 | 41,613 | 30,434 | 34,532 |
Sales revenue
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Brosis - Social security debts
The amount of overdue SODRA debt for the company Brosis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-07-23 | 2026-08-14 | 0.18 |
| 2026-07-16 | 2026-07-22 | 0.15 |
| 2026-06-16 | 2026-06-17 | 34.22 |
| 2022-03-21 | 2022-03-24 | 15.39 |
| 2022-03-16 | 2022-03-20 | 20.81 |
| 2022-02-17 | 2022-03-15 | 0.20 |
| 2022-01-27 | 2022-02-08 | 0.20 |
| 2021-12-16 | 2021-12-19 | 38.84 |
| 2021-11-16 | 2021-11-22 | 42.72 |
Brosis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-19 | 4.7 |
| 2024-12-03 | 2024-12-03 | 443.99 |
| 2024-12-01 | 2024-12-02 | 440.43 |
| 2024-11-28 | 2024-11-30 | 439.65 |
| 2024-11-22 | 2024-11-27 | 409.65 |
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.
Brosis, UAB (code 242115420) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €34.5K, up 13.5% year on year, but still below the 2023 level of €41.6K, leaving the two-year revenue change at -17.0%. Profitability weakened materially in 2025: net profit fell to -€2.8K from €1.2K in 2024 and €1.3K in 2023, while the profit margin moved from 3.1% in 2023 and 4.0% in 2024 to -8.0% in 2025. Return on equity was -3.1% and return on assets -1.5%, reflecting the loss-making result. As of 2025, total assets were €187.4K, equity €89.9K, and liabilities €97.4K, with an equity ratio of 48.0% and debt-to-equity of 1.08. Asset turnover was 0.18x. Revenue per employee in 2025 was €34.5K, while profit per employee was -€2.8K.