Brolena - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 106,720 | 113,695 | 129,961 | 143,918 | 141,630 | 138,055 | 154,538 | 88,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,440 | -10,794 | -6,021 | -2,859 | -5,824 | -7,867 | -9,074 | -16,526 |
| Equity | -57,141 | -67,934 | -73,955 | -76,814 | -82,638 | -90,505 | -99,579 | -116,105 |
| Liabilities | 139,407 | 148,936 | 37,091 | 154,511 | 157,191 | 159,439 | 162,039 | 188,297 |
| Non-current assets | 1,727 | 1,659 | 1,642 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,539 | 79,343 | -38,506 | 77,697 | 74,553 | 68,934 | 62,460 | 72,111 |
| Total assets | 82,266 | 81,002 | -36,864 | 77,697 | 74,553 | 68,934 | 62,460 | 72,111 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,290 | 6,297 | 2,402 |
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Financial indicators
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| Revenue change y/y | -13.7% | +6.5% | +14.3% | +10.7% | -1.6% | -2.5% | +11.9% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -13.3% | - | -3.7% | -7.8% | -11.4% | -14.5% | -22.9% |
| 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. | -7.0% | -9.5% | -4.6% | -2.0% | -4.1% | -5.7% | -5.9% | -18.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,680 | 45,478 | 44,558 | 47,973 | 47,210 | 46,018 | 51,513 | 29,502 |
Sales revenue
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Brolena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 280.79 |
| 2026-08-26 | 2026-08-27 | 396.66 |
| 2026-08-23 | 2026-08-23 | 396.66 |
| 2026-08-19 | 2026-08-19 | 396.66 |
| 2026-08-16 | 2026-08-17 | 6.47 |
| 2026-07-29 | 2026-08-14 | 6.47 |
| 2026-07-28 | 2026-07-28 | 676.95 |
| 2026-07-27 | 2026-07-27 | 727.80 |
| 2026-07-24 | 2026-07-26 | 993.89 |
| 2026-07-23 | 2026-07-23 | 1048.88 |
| 2026-07-19 | 2026-07-22 | 1042.41 |
| 2026-07-16 | 2026-07-17 | 1042.41 |
| 2026-06-30 | 2026-06-30 | 218.61 |
| 2026-06-29 | 2026-06-29 | 316.41 |
| 2026-06-16 | 2026-06-28 | 601.29 |
| 2026-05-28 | 2026-05-28 | 64.45 |
| 2026-05-27 | 2026-05-27 | 135.60 |
| 2026-05-26 | 2026-05-26 | 153.75 |
| 2026-05-17 | 2026-05-25 | 628.82 |
| 2026-05-04 | 2026-05-14 | 6.26 |
| 2026-05-03 | 2026-05-03 | 127.86 |
| 2026-04-29 | 2026-04-29 | 127.86 |
| 2026-04-28 | 2026-04-28 | 208.35 |
| 2026-04-27 | 2026-04-27 | 256.94 |
| 2026-04-26 | 2026-04-26 | 587.96 |
| 2026-04-24 | 2026-04-25 | 594.22 |
| 2026-04-20 | 2026-04-23 | 587.96 |
| 2026-03-31 | 2026-03-31 | 153.07 |
| 2026-03-30 | 2026-03-30 | 185.38 |
| 2026-03-29 | 2026-03-29 | 424.46 |
| 2026-03-27 | 2026-03-27 | 576.46 |
| 2026-03-26 | 2026-03-26 | 452.73 |
| 2026-03-25 | 2026-03-25 | 506.53 |
| 2026-03-17 | 2026-03-24 | 576.46 |
| 2026-03-05 | 2026-03-05 | 4.23 |
| 2026-03-03 | 2026-03-04 | 105.04 |
| 2026-03-02 | 2026-03-02 | 176.19 |
| 2026-02-27 | 2026-03-01 | 411.44 |
| 2026-02-26 | 2026-02-26 | 526.41 |
| 2026-02-18 | 2026-02-25 | 609.68 |
| 2026-02-03 | 2026-02-03 | 72.63 |
| 2026-02-02 | 2026-02-02 | 84.99 |
| 2026-01-30 | 2026-02-01 | 278.26 |
| 2026-01-29 | 2026-01-29 | 324.43 |
| 2026-01-28 | 2026-01-28 | 357.72 |
| 2026-01-27 | 2026-01-27 | 388.94 |
| 2026-01-21 | 2026-01-26 | 611.56 |
| 2026-01-16 | 2026-01-20 | 603.76 |
| 2026-01-06 | 2026-01-06 | 32.62 |
| 2026-01-05 | 2026-01-05 | 73.41 |
| 2026-01-02 | 2026-01-04 | 294.45 |
| 2026-01-01 | 2026-01-01 | 516.32 |
| 2025-12-16 | 2025-12-30 | 603.76 |
| 2025-12-01 | 2025-12-02 | 407.17 |
| 2025-11-18 | 2025-11-30 | 603.76 |
| 2025-10-31 | 2025-11-02 | 279.08 |
| 2025-10-30 | 2025-10-30 | 314.83 |
| 2025-10-29 | 2025-10-29 | 322.06 |
| 2025-10-28 | 2025-10-28 | 361.17 |
| 2025-10-24 | 2025-10-27 | 469.39 |
| 2025-10-23 | 2025-10-23 | 607.85 |
| 2025-10-16 | 2025-10-22 | 603.76 |
| 2025-09-16 | 2025-09-28 | 385.85 |
| 2025-08-28 | 2025-08-29 | 502.58 |
| 2025-08-26 | 2025-08-26 | 19.64 |
| 2025-08-19 | 2025-08-25 | 502.58 |
| 2025-07-28 | 2025-08-18 | 6.16 |
| 2025-07-25 | 2025-07-27 | 338.66 |
| 2025-07-24 | 2025-07-24 | 423.58 |
| 2025-07-16 | 2025-07-23 | 524.80 |
| 2025-06-30 | 2025-06-30 | 69.87 |
| 2025-06-27 | 2025-06-29 | 356.54 |
| 2025-06-26 | 2025-06-26 | 440.12 |
| 2025-06-17 | 2025-06-25 | 537.44 |
| 2025-05-30 | 2025-06-01 | 97.46 |
| 2025-05-29 | 2025-05-29 | 103.48 |
| 2025-05-28 | 2025-05-28 | 189.08 |
| 2025-05-27 | 2025-05-27 | 331.64 |
| 2025-05-16 | 2025-05-26 | 522.79 |
| 2025-05-04 | 2025-05-15 | 6.21 |
| 2025-05-01 | 2025-05-01 | 108.87 |
| 2025-04-30 | 2025-04-30 | 664.05 |
| 2025-04-29 | 2025-04-29 | 108.87 |
| 2025-04-28 | 2025-04-28 | 182.80 |
| 2025-04-25 | 2025-04-27 | 555.63 |
| 2025-04-24 | 2025-04-24 | 670.26 |
| 2025-04-16 | 2025-04-23 | 664.05 |
| 2025-04-03 | 2025-04-03 | 0.13 |
| 2025-04-02 | 2025-04-02 | 0.15 |
| 2025-04-01 | 2025-04-01 | 0.22 |
| 2025-03-31 | 2025-03-31 | 0.27 |
| 2025-03-28 | 2025-03-30 | 410.51 |
| 2025-03-27 | 2025-03-27 | 512.33 |
| 2025-03-18 | 2025-03-26 | 602.26 |
| 2025-03-07 | 2025-03-09 | 2.28 |
| 2025-03-06 | 2025-03-06 | 2.84 |
| 2025-03-05 | 2025-03-05 | 3.07 |
| 2025-03-04 | 2025-03-04 | 3.78 |
| 2025-03-03 | 2025-03-03 | 609.13 |
| 2025-02-28 | 2025-03-02 | 263.33 |
| 2025-02-27 | 2025-02-27 | 399.46 |
| 2025-02-18 | 2025-02-26 | 609.13 |
| 2025-02-10 | 2025-02-10 | 233.14 |
| 2025-01-27 | 2025-01-27 | 233.14 |
| 2025-01-22 | 2025-01-26 | 651.01 |
| 2025-01-16 | 2025-01-21 | 644.07 |
| 2024-12-22 | 2024-12-31 | 631.72 |
| 2024-12-17 | 2024-12-20 | 631.72 |
| 2024-11-29 | 2024-12-01 | 261.79 |
| 2024-11-28 | 2024-11-28 | 384.27 |
| 2024-11-27 | 2024-11-27 | 446.85 |
| 2024-11-18 | 2024-11-26 | 638.41 |
| 2024-10-28 | 2024-11-17 | 6.69 |
| 2024-10-25 | 2024-10-27 | 184.85 |
| 2024-10-24 | 2024-10-24 | 338.38 |
| 2024-10-16 | 2024-10-23 | 631.72 |
| 2024-10-01 | 2024-10-01 | 473.38 |
| 2024-09-17 | 2024-09-30 | 638.31 |
| 2024-08-26 | 2024-09-16 | 6.59 |
| 2024-08-19 | 2024-08-25 | 639.36 |
| 2024-07-26 | 2024-08-18 | 6.59 |
| 2024-07-25 | 2024-07-25 | 451.70 |
| 2024-07-24 | 2024-07-24 | 638.31 |
| 2024-07-16 | 2024-07-23 | 631.72 |
| 2024-06-27 | 2024-06-30 | 311.05 |
| 2024-06-18 | 2024-06-26 | 631.72 |
| 2024-05-16 | 2024-05-26 | 638.47 |
| 2024-04-29 | 2024-05-15 | 6.75 |
| 2024-04-26 | 2024-04-28 | 216.65 |
| 2024-04-25 | 2024-04-25 | 369.53 |
| 2024-04-23 | 2024-04-24 | 638.47 |
| 2024-04-16 | 2024-04-22 | 631.72 |
| 2024-03-18 | 2024-03-25 | 631.72 |
| 2024-02-27 | 2024-02-27 | 491.00 |
| 2024-02-19 | 2024-02-26 | 583.79 |
| 2024-01-29 | 2024-01-29 | 295.41 |
| 2024-01-26 | 2024-01-28 | 475.88 |
| 2024-01-23 | 2024-01-25 | 584.89 |
| 2024-01-16 | 2024-01-22 | 577.84 |
| 2023-12-29 | 2024-01-01 | 428.05 |
| 2023-12-18 | 2023-12-28 | 575.61 |
| 2023-11-27 | 2023-11-27 | 3.62 |
| 2023-11-16 | 2023-11-26 | 581.05 |
| 2023-10-30 | 2023-11-15 | 5.44 |
| 2023-10-27 | 2023-10-29 | 289.28 |
| 2023-10-26 | 2023-10-26 | 454.08 |
| 2023-10-25 | 2023-10-25 | 581.05 |
| 2023-10-17 | 2023-10-24 | 575.47 |
| 2023-09-26 | 2023-09-26 | 196.00 |
| 2023-09-18 | 2023-09-25 | 575.47 |
| 2023-08-17 | 2023-08-27 | 575.13 |
| 2023-07-27 | 2023-07-27 | 27.74 |
| 2023-07-26 | 2023-07-26 | 575.61 |
| 2023-07-24 | 2023-07-25 | 580.83 |
| 2023-07-18 | 2023-07-23 | 575.61 |
| 2023-06-16 | 2023-06-25 | 575.61 |
| 2023-05-26 | 2023-05-28 | 190.94 |
| 2023-05-25 | 2023-05-25 | 373.73 |
| 2023-05-24 | 2023-05-24 | 499.81 |
| 2023-05-16 | 2023-05-23 | 581.23 |
| 2023-05-02 | 2023-05-15 | 5.14 |
| 2023-04-27 | 2023-04-28 | 5.14 |
| 2023-04-25 | 2023-04-26 | 448.64 |
| 2023-04-18 | 2023-04-24 | 443.50 |
| 2023-03-16 | 2023-03-27 | 554.05 |
| 2023-02-21 | 2023-02-26 | 320.07 |
| 2023-02-17 | 2023-02-20 | 580.07 |
| 2023-02-06 | 2023-02-16 | 4.46 |
| 2023-01-26 | 2023-02-03 | 4.46 |
| 2023-01-24 | 2023-01-25 | 462.47 |
| 2023-01-23 | 2023-01-23 | 458.01 |
| 2023-01-20 | 2023-01-22 | 462.47 |
| 2023-01-17 | 2023-01-19 | 458.01 |
| 2022-12-16 | 2022-12-27 | 536.11 |
| 2022-12-05 | 2022-12-15 | 38.00 |
| 2022-11-22 | 2022-12-04 | 78.43 |
| 2022-11-21 | 2022-11-21 | 298.43 |
| 2022-11-17 | 2022-11-18 | 473.41 |
| 2022-10-18 | 2022-10-25 | 438.13 |
| 2022-09-16 | 2022-10-17 | 2.54 |
| 2022-08-23 | 2022-08-28 | 2.54 |
| 2022-07-25 | 2022-07-25 | 2.54 |
| 2022-06-28 | 2022-06-29 | 3.55 |
| 2022-06-16 | 2022-06-27 | 501.66 |
| 2022-05-26 | 2022-06-15 | 3.55 |
| 2022-03-16 | 2022-03-27 | 459.96 |
| 2022-02-17 | 2022-02-20 | 490.25 |
| 2022-01-28 | 2022-02-10 | 3.03 |
| 2022-01-18 | 2022-01-23 | 417.44 |
| 2021-12-16 | 2021-12-27 | 361.72 |
| 2021-11-17 | 2021-11-21 | 357.91 |
| 2021-11-16 | 2021-11-16 | 361.04 |
| 2021-11-05 | 2021-11-15 | 3.13 |
| 2021-10-26 | 2021-10-26 | 32.45 |
| 2021-10-21 | 2021-10-25 | 152.38 |
| 2021-10-18 | 2021-10-20 | 352.38 |
| 2021-09-16 | 2021-09-20 | 352.38 |
Brolena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 149.73 |
| 2026-08-02 | 2026-08-25 | 148.73 |
| 2026-07-21 | 2026-08-01 | 214.67 |
| 2026-07-01 | 2026-07-20 | 213.47 |
| 2026-06-28 | 2026-06-30 | 213.17 |
| 2026-06-04 | 2026-06-27 | 0.12 |
| 2026-06-01 | 2026-06-03 | 73.12 |
| 2026-05-28 | 2026-05-31 | 73.0 |
| 2026-01-23 | 2026-01-24 | 13.54 |
| 2026-01-15 | 2026-01-22 | 48.2 |
| 2025-12-08 | 2025-12-29 | 0.4 |
| 2025-12-05 | 2025-12-07 | 0.25 |
| 2025-12-01 | 2025-12-04 | 195.25 |
| 2025-11-28 | 2025-11-30 | 195.0 |
| 2025-06-12 | 2025-06-26 | 4.68 |
| 2025-06-04 | 2025-06-11 | 4.32 |
| 2025-06-02 | 2025-06-03 | 685.74 |
| 2025-05-31 | 2025-06-01 | 681.42 |
| 2025-05-29 | 2025-05-30 | 723.57 |
| 2025-05-08 | 2025-05-28 | 489.57 |
| 2025-05-01 | 2025-05-07 | 471.87 |
| 2025-04-28 | 2025-04-30 | 471.22 |
| 2025-04-16 | 2025-04-27 | 1.22 |
| 2025-04-05 | 2025-04-15 | 1.16 |
| 2025-04-04 | 2025-04-04 | 214.57 |
| 2025-04-03 | 2025-04-03 | 265.24 |
| 2025-04-02 | 2025-04-02 | 406.12 |
| 2025-03-28 | 2025-04-01 | 516.54 |
| 2025-03-11 | 2025-03-27 | 0.54 |
| 2025-03-09 | 2025-03-10 | 327.98 |
| 2025-03-07 | 2025-03-08 | 409.95 |
| 2025-03-06 | 2025-03-06 | 444.07 |
| 2025-03-05 | 2025-03-05 | 548.28 |
| 2025-03-02 | 2025-03-04 | 657.54 |
| 2025-02-28 | 2025-03-01 | 657.0 |
| 2025-02-20 | 2025-02-27 | 5.0 |
| 2025-02-13 | 2025-02-18 | 18.2 |
| 2025-02-04 | 2025-02-12 | 0.44 |
| 2025-02-02 | 2025-02-03 | 67.14 |
| 2025-01-30 | 2025-02-01 | 389.21 |
| 2025-01-28 | 2025-01-29 | 0.21 |
| 2025-01-15 | 2025-01-15 | 36.9 |
| 2025-01-09 | 2025-01-14 | 0.52 |
| 2025-01-01 | 2025-01-08 | 498.26 |
| 2024-12-30 | 2024-12-31 | 497.74 |
| 2024-12-13 | 2024-12-29 | 1.74 |
| 2024-12-07 | 2024-12-12 | 0.95 |
| 2024-12-06 | 2024-12-06 | 28.06 |
| 2024-12-05 | 2024-12-05 | 132.27 |
| 2024-12-04 | 2024-12-04 | 619.74 |
| 2024-12-03 | 2024-12-03 | 698.13 |
| 2024-11-28 | 2024-12-02 | 697.18 |
| 2024-11-26 | 2024-11-27 | 0.18 |
| 2024-11-24 | 2024-11-25 | 0.16 |
| 2024-11-23 | 2024-11-23 | 0.74 |
| 2024-11-22 | 2024-11-22 | 81.98 |
| 2024-11-14 | 2024-11-21 | 81.82 |
| 2024-10-12 | 2024-10-16 | 36.84 |
| 2024-10-10 | 2024-10-11 | 1.44 |
| 2024-10-01 | 2024-10-09 | 561.98 |
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.
Brolena, UAB (code 263679260) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In 2025, revenue fell to €88.5K from €154.5K in 2024 and €138.1K in 2023, showing a clear downward trajectory over the latest two years. The company remained loss-making throughout the period, with net profit of -€16.5K in 2025 after losses of -€9.1K in 2024 and -€7.9K in 2023. The 2025 profit margin deteriorated to -18.7% from -5.9% a year earlier. Balance-sheet indicators also weakened: total assets were €72.1K, equity stood at -€116.1K, and liabilities increased to €188.3K. Asset turnover was 1.23x, indicating revenue generation relative to assets, while ROA was negative, reflecting continued losses. Revenue per employee was €29.5K and profit per employee was -€5.5K in 2025. Overall, the latest year reflects lower sales, deeper losses, and a more pressured financial position than in prior years.