Brolio knygos - 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 | - | 3,645 | 6,467 | 8,191 | 3,724 | 1,710 | 1,520 | 0 |
| Profit before tax | - | - | - | - | 740 | -1,274 | -1,263 | 0 |
| Net profit | - | - | - | - | 704 | -1,274 | -1,263 | 0 |
| Equity | -2,946 | -7,068 | -4,417 | 808 | 1,512 | 2,015 | 752 | 752 |
| Liabilities | 12,362 | 12,026 | 7,571 | 1,275 | 1,036 | 215 | 1,100 | 1,100 |
| Non-current assets | 3,192 | 2,672 | 2,192 | 1,773 | 1,455 | 0 | 0 | - |
| Current assets | 8,157 | 4,219 | 2,895 | 2,242 | 3,026 | 2,439 | 2,214 | - |
| Total assets | 11,349 | 6,891 | 5,087 | 4,015 | 4,481 | 2,439 | 2,214 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 190 | 108 | 163 |
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Financial indicators
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| Revenue change y/y | - | - | +77.4% | +26.7% | -54.5% | -54.1% | -11.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.7% | -52.2% | -57.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 46.6% | -63.2% | -168.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.9% | -74.5% | -83.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.9% | -74.5% | -83.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.7 | 0.1 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,645 | 6,467 | 8,191 | 3,724 | 1,710 | 1,520 | - |
Sales revenue
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Brolio knygos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 5.38 |
| 2024-12-22 | 2024-12-31 | 5.38 |
| 2024-12-17 | 2024-12-20 | 5.38 |
| 2024-12-13 | 2024-12-16 | 1.50 |
| 2024-11-18 | 2024-12-12 | 4.62 |
Brolio knygos - 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.