BRATOIL - 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 | 5,838,665 | 5,639,020 | 3,301,868 | 5,430,050 | 9,348,622 | 8,673,975 | 8,567,429 | 5,654,167 |
| Profit before tax | 15,285 | 299,655 | 9,262 | 31,081 | 269,047 | 119,376 | 7,626 | 45,016 |
| Net profit | 15,285 | 258,886 | 9,187 | 21,625 | 230,833 | 87,104 | -633 | 19,353 |
| Equity | 158,056 | 416,942 | 426,129 | 619,901 | 825,219 | 888,649 | 771,604 | 643,809 |
| Liabilities | 938,653 | 260,464 | 340,705 | 748,685 | 1,781,122 | 421,383 | 468,541 | 627,476 |
| Non-current assets | 360,265 | 32,814 | 123,772 | 291,521 | 246,330 | 221,175 | 177,101 | 222,074 |
| Current assets | 731,740 | 640,383 | 632,273 | 1,068,552 | 2,353,211 | 1,083,585 | 1,059,459 | 1,045,014 |
| Total assets | 1,092,005 | 673,197 | 756,045 | 1,360,073 | 2,599,541 | 1,304,760 | 1,236,560 | 1,267,088 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 44,190 | 46,797 | 50,788 |
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Financial indicators
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| Revenue change y/y | +1.4% | -3.4% | -41.4% | +64.5% | +72.2% | -7.2% | -1.2% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 38.5% | 1.2% | 1.6% | 8.9% | 6.7% | -0.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 62.1% | 2.2% | 3.5% | 28.0% | 9.8% | -0.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.6% | 0.3% | 0.4% | 2.5% | 1.0% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.3% | 0.3% | 0.6% | 2.9% | 1.4% | 0.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 0.6 | 0.8 | 1.2 | 2.2 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319,927 | 504,985 | 279,032 | 452,504 | 779,052 | 722,831 | 755,952 | 514,015 |
Sales revenue
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BRATOIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 3366.94 |
BRATOIL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BRATOIL, UAB (code 302415165) is a Private Limited Liability Company operating in wholesale of liquid fuel. In the latest financial year, 2025, the company generated revenue of €5.65M and net profit of €19.4K, corresponding to a profit margin of 0.3%. Performance weakened compared with 2024, when revenue was €8.57M and net profit was a small loss of €633, after a stronger 2023 result of €8.67M in revenue and €87.1K net profit. Over the two-year period from 2023 to 2025, revenue declined by 34.8%, while profitability moved from moderate profit to near break-even in 2024 and back to a small profit in 2025. At year-end 2025, total assets stood at €1.27M, equity at €643.8K and liabilities at €627.5K. The equity ratio was 50.8% and debt-to-equity 0.97, indicating a balanced capital structure. Return on equity was 3.0% and return on assets 1.5%. Asset turnover reached 4.46x. Revenue per employee was €514.0K and profit per employee €1.8K.