Brabo logistika, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Brabo logistika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,439 11,258 35,288 26,857 19,618 36,515 35,850 43,913
Profit before tax 5,277 -6,238 519 87 -5,014 10,299 3,521 12,399
Net profit 5,013 -6,238 519 87 -5,014 10,035 3,344 11,721
Equity 12,149 5,911 6,430 6,446 1,432 11,467 14,811 26,532
Liabilities 11,112 8,205 8,123 5,111 8,631 8,516 32,141 34,250
Non-current assets 13,263 11,021 8,780 6,538 4,296 2,055 39,964 32,471
Current assets 9,560 2,640 5,369 4,712 5,419 17,566 6,192 27,547
Total assets 22,823 13,661 14,149 11,250 9,715 19,621 46,156 60,018
Taxes paid
STI taxes - - - - - 560 292 362
Financial indicators
Revenue change y/y +135.0% -38.9% +213.4% -23.9% -27.0% +86.1% -1.8% +22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.0% -45.7% 3.7% 0.8% -51.6% 51.1% 7.2% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% -105.5% 8.1% 1.3% -350.1% 87.5% 22.6% 44.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.2% -55.4% 1.5% 0.3% -25.6% 27.5% 9.3% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.6% -55.4% 1.5% 0.3% -25.6% 28.2% 9.8% 28.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 1.3 0.8 6.0 0.7 2.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,439 11,258 35,288 26,857 19,618 36,515 35,850 43,913

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brabo logistika - Social security debts

From To Debt, €
2023-12-18 2023-12-27 1.22
2023-11-16 2023-12-13 1.22
2023-10-25 2023-11-13 1.22
2023-08-17 2023-09-06 100.42
2023-07-28 2023-08-01 0.54
2023-07-26 2023-07-26 197.63
2023-07-24 2023-07-25 198.19
2023-07-18 2023-07-23 197.63
2023-07-03 2023-07-17 6.20
2023-06-16 2023-07-02 97.75

Brabo logistika - 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.
Brabo logistika, UAB (code 304284024) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €43.9K and net profit of €11.7K, corresponding to a profit margin of 26.7%. Revenue increased by 22.5% year on year, while cumulative revenue growth over two years was 20.3%. Profitability improved materially from 2024, when revenue was €35.9K and net profit €3.3K, after a stronger result in 2023 with revenue of €36.5K and net profit of €10.0K. The balance sheet expanded to €60.0K in total assets in 2025, compared with €46.2K in 2024 and €19.6K in 2023. Equity rose to €26.5K, while liabilities stood at €34.2K. The company’s equity ratio was 44.2% and debt-to-equity 1.29, with asset turnover of 0.73x. Return on equity was 44.2% and return on assets 19.5%. Revenue per employee in 2025 was €43.9K, matching profit per employee of €11.7K.