IT Broliai - 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 | 125,341 | 132,481 | 144,616 | 178,018 | 174,693 | 163,414 | 188,408 | 232,826 |
| Profit before tax | 2,121 | 1,322 | 2,544 | 5,624 | 26,169 | 25,649 | 47,887 | 55,796 |
| Net profit | 2,068 | 1,238 | 2,410 | 5,321 | 24,837 | 24,365 | 45,474 | 52,420 |
| Equity | 15,801 | 17,039 | 19,449 | 20,064 | 33,136 | 34,501 | 49,975 | 56,395 |
| Liabilities | 19,837 | 14,704 | 13,386 | 20,381 | 10,182 | 53,384 | 50,602 | 47,053 |
| Non-current assets | 5,244 | 3,266 | 7,482 | 8,640 | 7,143 | 44,647 | 38,467 | 31,555 |
| Current assets | 30,114 | 28,124 | 25,006 | 31,576 | 35,806 | 43,330 | 60,881 | 70,841 |
| Total assets | 35,358 | 31,390 | 32,488 | 40,216 | 42,949 | 87,977 | 99,348 | 102,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,622 | 16,109 | 29,975 |
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Financial indicators
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| Revenue change y/y | -8.4% | +5.7% | +9.2% | +23.1% | -1.9% | -6.5% | +15.3% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 3.9% | 7.4% | 13.2% | 57.8% | 27.7% | 45.8% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 7.3% | 12.4% | 26.5% | 75.0% | 70.6% | 91.0% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.9% | 1.7% | 3.0% | 14.2% | 14.9% | 24.1% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.0% | 1.8% | 3.2% | 15.0% | 15.7% | 25.4% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.7 | 1.0 | 0.3 | 1.5 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,849 | 66,241 | 82,638 | 178,018 | 123,310 | 67,619 | 94,204 | 232,826 |
Sales revenue
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IT Broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.03 |
IT Broliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 0.26 |
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.
IT Broliai, UAB (code 302917132) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €232.8K, which was 23.6% higher than in 2024 and 42.5% above 2023. Net profit rose to €52.4K in 2025, compared with €45.5K in 2024 and €24.4K in 2023, showing a clear improvement in earnings over the three-year period. The profit margin was 22.5% in 2025, after 24.1% in 2024 and 14.9% in 2023. At the end of 2025, total assets amounted to €102.4K, equity to €56.4K and liabilities to €47.1K. The equity ratio stood at 55.1%, with debt to equity at 0.83 and asset turnover at 2.27x. Return on equity was 93.0% and return on assets 51.2%. Revenue per employee was €232.8K, while profit per employee was €52.4K.