Bravo baldai - 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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Financial data
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| Sales revenue | 662,891 | 682,305 | 663,260 | 1,221,926 | 1,205,326 | 1,511,244 | 1,520,935 | 1,770,348 |
| Profit before tax | - | 23,389 | - | - | - | 24,699 | 24,412 | 75,948 |
| Net profit | 3,852 | 19,564 | 12,776 | 100,418 | 38,965 | 20,763 | 20,285 | 62,314 |
| Equity | 35,265 | 54,802 | 79,465 | - | 218,418 | 239,181 | 259,466 | 321,781 |
| Liabilities | 242,910 | 168,638 | 239,677 | 0 | 171,444 | 256,575 | 295,897 | 403,461 |
| Non-current assets | 35,743 | 23,969 | 64,320 | 0 | 45,212 | 87,725 | 74,461 | 75,828 |
| Current assets | 249,420 | 198,001 | 251,627 | 0 | 343,265 | 406,286 | 477,470 | 647,727 |
| Total assets | 285,163 | 221,970 | 315,947 | 0 | 388,477 | 494,011 | 551,931 | 723,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,378 | 203,264 | 210,519 |
| Social insurance contributions | - | - | - | - | - | 27,874 | 32,648 | 32,978 |
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Financial indicators
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| Revenue change y/y | +8.3% | +2.9% | -2.8% | +84.2% | -1.4% | +25.4% | +0.6% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 8.8% | 4.0% | - | 10.0% | 4.2% | 3.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 35.7% | 16.1% | - | 17.8% | 8.7% | 7.8% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.9% | 1.9% | 8.2% | 3.2% | 1.4% | 1.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | - | - | - | 1.6% | 1.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 3.1 | 3.0 | - | 0.8 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,496 | 97,472 | 132,652 | 229,113 | 206,628 | 241,799 | 253,489 | 295,058 |
Sales revenue
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Bravo baldai - Social security debts
The company had no debts to Sodra
Bravo baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 357.17 |
| 2026-06-28 | 2026-06-30 | 3405.01 |
| 2026-01-31 | 2026-02-16 | 4.72 |
| 2026-01-16 | 2026-01-30 | 4.78 |
| 2026-01-15 | 2026-01-15 | 430.81 |
| 2026-01-01 | 2026-01-14 | 4.78 |
| 2025-10-16 | 2025-10-24 | 16.52 |
| 2025-09-26 | 2025-10-15 | 10.02 |
| 2025-06-28 | 2025-07-20 | 13.19 |
| 2025-06-21 | 2025-06-25 | 1756.5 |
| 2025-04-16 | 2025-04-25 | 1.1 |
| 2025-04-09 | 2025-04-15 | 1.05 |
| 2025-04-08 | 2025-04-08 | 185.63 |
| 2025-04-02 | 2025-04-07 | 185.28 |
| 2025-03-31 | 2025-04-01 | 184.58 |
| 2025-03-28 | 2025-03-30 | 186.93 |
| 2025-03-20 | 2025-03-24 | 186.93 |
| 2025-02-25 | 2025-02-26 | 0.22 |
| 2025-02-24 | 2025-02-24 | 532.41 |
| 2025-02-23 | 2025-02-23 | 531.66 |
| 2025-02-20 | 2025-02-22 | 532.65 |
| 2025-01-28 | 2025-02-19 | 1.65 |
| 2025-01-25 | 2025-01-27 | 262.49 |
| 2024-10-10 | 2024-10-16 | 3942.61 |
| 2024-09-26 | 2024-10-09 | 2.61 |
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.
Bravo baldai, UAB (code 302657706) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €1.77M, up 16.4% year on year and 17.1% compared with 2023. Net profit increased to €62.3K, after €20.3K in 2024 and €20.8K in 2023, showing a clear improvement in profitability. The profit margin rose to 3.5% in 2025 from 1.3% in 2024 and 1.4% in 2023. Total assets reached €723.6K at the end of 2025, compared with €551.9K a year earlier, while equity grew to €321.8K and liabilities to €403.5K. The equity ratio stood at 44.5%, with a debt-to-equity ratio of 1.25. Return on equity was 19.4% and return on assets 8.6%. Asset turnover was 2.45x. With revenue per employee of €295.1K and profit per employee of €10.4K, the company showed solid operating productivity in the latest financial year.