Broniaus transportas - 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 | 536,545 | 622,835 | 755,448 | 902,955 | 1,458,552 | 1,116,445 | 901,489 | 588,418 |
| Profit before tax | 47,446 | 36,096 | 67,309 | 48,905 | 139,474 | 84,083 | 89,398 | 29,379 |
| Net profit | 40,314 | 30,669 | 57,203 | 41,565 | 118,470 | 71,467 | 75,983 | 24,673 |
| Equity | 174,483 | 205,152 | 262,355 | 303,920 | 422,389 | 493,856 | 569,839 | 594,512 |
| Liabilities | 15,270 | 14,665 | 39,143 | 35,468 | 62,004 | 93,868 | 62,650 | 58,138 |
| Non-current assets | 20,949 | 21,337 | 16,473 | 25,253 | 22,370 | 12,241 | 24,661 | 17,229 |
| Current assets | 168,804 | 198,088 | 284,644 | 313,683 | 462,023 | 575,483 | 607,828 | 635,421 |
| Total assets | 189,753 | 219,425 | 301,117 | 338,936 | 484,393 | 587,724 | 632,489 | 652,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,596 | 66,122 | 83,033 |
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Financial indicators
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| Revenue change y/y | +7.0% | +16.1% | +21.3% | +19.5% | +61.5% | -23.5% | -19.3% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 14.0% | 19.0% | 12.3% | 24.5% | 12.2% | 12.0% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 14.9% | 21.8% | 13.7% | 28.0% | 14.5% | 13.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 4.9% | 7.6% | 4.6% | 8.1% | 6.4% | 8.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 5.8% | 8.9% | 5.4% | 9.6% | 7.5% | 9.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,464 | 311,418 | 377,724 | 451,478 | 729,276 | 558,223 | 450,745 | 294,209 |
Sales revenue
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Broniaus transportas - Social security debts
The company had no debts to Sodra
Broniaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 92.99 |
| 2025-01-31 | 2025-02-01 | 75.97 |
| 2025-01-24 | 2025-01-24 | 2730.0 |
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.
Broniaus transportas, UAB (code 301736809), is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, revenue fell to €588.4K from €901.5K in 2024 and €1.12M in 2023, reflecting a two-year decline of 47.3%. Even so, the company remained profitable, with net profit of €24.7K in 2025 after €76.0K in 2024 and €71.5K in 2023. The profit margin narrowed to 4.2% from 8.4% in 2024 and 6.4% in 2023. The balance sheet remained strong: total assets increased to €652.6K, equity reached €594.5K, and liabilities stayed limited at €58.1K. The equity ratio stood at 91.1%, debt-to-equity at 0.10, ROE at 4.2%, ROA at 3.8%, and asset turnover at 0.90x. Short-term assets accounted for most of the asset base, while long-term assets were comparatively modest. Revenue per employee was €294.2K and profit per employee €12.3K, indicating solid productivity despite lower sales in 2025.