Brolių turas - 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 | 135,852 | 206,203 | 66,864 | 66,897 | 51,766 | 111,682 | 171,533 | 232,177 |
| Profit before tax | - | - | - | - | - | - | 30,301 | 32,462 |
| Net profit | 7,419 | -55 | -28,806 | -1,926 | -19,748 | -11,528 | 30,141 | 32,457 |
| Equity | 80,163 | 80,108 | 51,357 | 49,431 | 27,965 | 16,437 | 46,579 | 79,036 |
| Liabilities | 5,025 | 57,848 | 48,405 | 32,487 | 26,627 | 19,590 | 48,993 | 69,439 |
| Non-current assets | 47,473 | 71,718 | 62,097 | 52,044 | 41,452 | 23,719 | 20,697 | 30,346 |
| Current assets | 37,473 | 65,413 | 37,665 | 29,874 | 12,390 | 12,308 | 74,320 | 118,025 |
| Total assets | 84,946 | 137,131 | 99,762 | 81,918 | 53,842 | 36,027 | 95,017 | 148,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,007 | 2,738 | 6,165 |
| Social insurance contributions | - | - | - | - | - | - | 7,499 | 9,636 |
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Financial indicators
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| Revenue change y/y | -14.9% | +51.8% | -67.6% | +0.0% | -22.6% | +115.7% | +53.6% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 0.0% | -28.9% | -2.4% | -36.7% | -32.0% | 31.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -0.1% | -56.1% | -3.9% | -70.6% | -70.1% | 64.7% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.0% | -43.1% | -2.9% | -38.1% | -10.3% | 17.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.7% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.9 | 0.7 | 1.0 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,635 | 20,794 | 9,330 | 21,697 | 17,255 | 37,227 | 38,118 | 53,580 |
Sales revenue
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Brolių turas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.54 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 672.37 |
| 2026-01-21 | 2026-01-26 | 875.34 |
| 2026-01-16 | 2026-01-20 | 873.52 |
| 2025-12-16 | 2025-12-18 | 873.52 |
| 2025-11-18 | 2025-11-19 | 879.53 |
| 2025-10-23 | 2025-11-17 | 2.64 |
| 2025-08-28 | 2025-08-29 | 929.59 |
| 2025-08-27 | 2025-08-27 | 385.88 |
| 2025-08-19 | 2025-08-26 | 929.59 |
| 2025-01-22 | 2025-02-10 | 0.67 |
| 2024-11-18 | 2024-11-18 | 1306.74 |
| 2024-09-17 | 2024-10-13 | 98.26 |
| 2024-08-02 | 2024-08-08 | 1.07 |
| 2024-07-24 | 2024-07-24 | 1.09 |
| 2024-05-23 | 2024-06-09 | 359.99 |
| 2024-05-21 | 2024-05-22 | 359.99 |
| 2024-05-16 | 2024-05-20 | 1756.18 |
| 2024-04-16 | 2024-05-15 | 1138.86 |
| 2024-03-18 | 2024-04-15 | 1220.29 |
| 2024-03-14 | 2024-03-17 | 602.97 |
| 2024-02-19 | 2024-03-13 | 1301.72 |
| 2024-02-12 | 2024-02-18 | 684.40 |
| 2024-01-16 | 2024-02-11 | 1383.15 |
| 2024-01-15 | 2024-01-15 | 821.95 |
| 2023-12-18 | 2024-01-11 | 1465.69 |
| 2023-12-12 | 2023-12-17 | 904.49 |
| 2023-11-16 | 2023-12-11 | 1548.43 |
| 2023-11-15 | 2023-11-15 | 987.23 |
| 2023-10-27 | 2023-11-14 | 1629.87 |
| 2023-10-26 | 2023-10-26 | 1628.73 |
| 2023-10-25 | 2023-10-25 | 1629.87 |
| 2023-10-17 | 2023-10-24 | 1628.73 |
| 2023-10-12 | 2023-10-16 | 1067.53 |
| 2023-09-18 | 2023-10-11 | 1710.17 |
| 2023-09-13 | 2023-09-17 | 1148.97 |
| 2023-08-23 | 2023-09-12 | 1791.61 |
| 2023-08-17 | 2023-08-22 | 2434.34 |
| 2023-08-16 | 2023-08-16 | 1873.14 |
| 2023-07-26 | 2023-08-15 | 1873.14 |
| 2023-07-24 | 2023-07-25 | 1873.15 |
| 2023-07-18 | 2023-07-23 | 1872.98 |
| 2023-07-12 | 2023-07-17 | 1311.78 |
| 2023-06-16 | 2023-07-11 | 1954.42 |
| 2023-05-16 | 2023-06-15 | 2035.86 |
| 2023-05-15 | 2023-05-15 | 1474.66 |
| 2023-05-02 | 2023-05-14 | 2117.30 |
| 2023-04-18 | 2023-04-28 | 2117.30 |
| 2023-04-13 | 2023-04-17 | 1556.10 |
| 2023-03-16 | 2023-04-12 | 2198.74 |
| 2023-03-14 | 2023-03-15 | 1637.54 |
| 2023-02-17 | 2023-03-13 | 2280.18 |
| 2023-02-15 | 2023-02-16 | 1718.98 |
| 2023-02-06 | 2023-02-14 | 2361.62 |
| 2023-01-25 | 2023-02-03 | 2361.62 |
| 2023-01-17 | 2023-01-24 | 2365.20 |
| 2023-01-11 | 2023-01-16 | 1877.48 |
| 2023-01-10 | 2023-01-10 | 2446.63 |
| 2022-12-16 | 2023-01-09 | 2443.05 |
| 2022-12-15 | 2022-12-15 | 1955.33 |
| 2022-11-21 | 2022-12-14 | 2524.48 |
| 2022-11-17 | 2022-11-18 | 2524.48 |
| 2022-11-09 | 2022-11-16 | 2110.70 |
| 2022-10-18 | 2022-11-08 | 2605.91 |
| 2022-10-14 | 2022-10-17 | 2273.46 |
| 2022-09-16 | 2022-10-13 | 2687.34 |
| 2022-08-23 | 2022-09-15 | 2768.77 |
| 2022-08-16 | 2022-08-22 | 2850.20 |
| 2022-07-18 | 2022-08-15 | 2850.20 |
| 2022-07-11 | 2022-07-17 | 2517.75 |
| 2022-06-16 | 2022-07-10 | 2931.63 |
| 2022-06-14 | 2022-06-15 | 2599.18 |
| 2022-05-24 | 2022-06-13 | 3013.06 |
| 2022-05-17 | 2022-05-23 | 3168.34 |
| 2022-05-13 | 2022-05-16 | 2680.62 |
| 2022-04-19 | 2022-05-12 | 3090.70 |
| 2022-04-14 | 2022-04-18 | 2602.98 |
| 2022-03-24 | 2022-04-13 | 3013.06 |
| 2022-03-22 | 2022-03-23 | 3077.11 |
| 2022-03-16 | 2022-03-21 | 3089.42 |
| 2022-02-18 | 2022-03-15 | 3090.70 |
| 2022-02-17 | 2022-02-17 | 3463.81 |
| 2022-01-31 | 2022-02-16 | 3013.06 |
| 2022-01-25 | 2022-01-30 | 3097.70 |
| 2022-01-18 | 2022-01-24 | 3113.05 |
| 2021-12-28 | 2022-01-17 | 2777.23 |
| 2021-12-23 | 2021-12-27 | 3000.00 |
| 2021-12-21 | 2021-12-22 | 3013.06 |
| 2021-12-16 | 2021-12-20 | 3248.95 |
| 2021-11-19 | 2021-12-15 | 3013.06 |
| 2021-11-16 | 2021-11-18 | 3181.96 |
| 2021-11-09 | 2021-11-15 | 3014.31 |
| 2021-10-25 | 2021-11-08 | 3013.06 |
| 2021-10-18 | 2021-10-24 | 3067.39 |
| 2021-09-27 | 2021-10-17 | 3013.06 |
| 2021-09-16 | 2021-09-26 | 3109.89 |
Brolių turas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 634.67 |
| 2025-04-02 | 2025-04-24 | 4.42 |
| 2025-03-28 | 2025-04-01 | 637.1 |
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.
Broliu turas, UAB, company code 303082906, is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, revenue reached €232.2K, up 35.4% year on year and 107.9% over two years. Net profit was €32.5K, corresponding to a 14.0% profit margin. The business has shown a clear turnaround and expansion trajectory: in 2023 it generated €111.7K of revenue and a net loss of €11.5K, followed by revenue of €171.5K and net profit of €30.1K in 2024. Balance sheet size also increased steadily, with total assets rising from €36.0K in 2023 to €95.0K in 2024 and €148.4K in 2025. At the end of 2025, equity stood at €79.0K and liabilities at €69.4K, giving an equity ratio of 53.3% and debt-to-equity of 0.88. Asset turnover was 1.56x. Revenue per employee was €58.0K and profit per employee was €8.1K.