Brostos keliai, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: B2-350-357/2025
Date of ruling: 2025-06-11

Brostos keliai - 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 429,358 751,617 638,691 550,208 2,987,938 1,258,759 63,315 -
Profit before tax - - - - - - - -25,394
Net profit 8,032 124,231 45,249 11,370 13,877 -628,709 -60,533 -25,394
Equity 15,198 139,428 184,677 196,047 209,924 -418,786 -479,319 -504,712
Liabilities 172,727 105,862 62,356 196,562 531,357 568,532 516,937 513,673
Non-current assets 1,672 1,136 5,897 15,288 13,425 8,440 0 0
Current assets 186,253 244,101 241,099 377,174 727,101 141,306 37,618 8,961
Total assets 187,925 245,237 246,996 392,462 740,526 149,746 37,618 8,961
Taxes paid
STI taxes - - - - - 14,173 3,705 -
Social insurance contributions - - - - - 168,091 10,459 -
Financial indicators
Revenue change y/y +45.1% +75.1% -15.0% -13.9% +443.1% -57.9% -95.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 50.7% 18.3% 2.9% 1.9% -419.9% -160.9% -283.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.8% 89.1% 24.5% 5.8% 6.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 16.5% 7.1% 2.1% 0.5% -49.9% -95.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.4 0.8 0.3 1.0 2.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,202 79,817 54,357 32,207 30,156 30,332 10,854 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brostos keliai - Social security debts

The amount of overdue SODRA debt for the company Brostos keliai as of the last working day is: 54 €

From To Debt, €
2026-09-05 2026-09-14 54.48
2026-08-26 2026-09-02 54.48
2026-08-23 2026-08-23 54.48
2026-08-19 2026-08-19 54.48
2026-08-16 2026-08-17 54.48
2026-05-03 2026-08-14 54.48
2025-09-07 2026-04-30 54.48
2025-05-04 2025-09-06 133.60
2025-02-20 2025-04-30 133.60
2025-01-22 2025-02-19 133.68
2025-01-02 2025-01-21 132.34
2024-10-24 2024-12-31 132.34
2024-07-24 2024-10-23 130.23
2024-07-16 2024-07-23 116.84
2024-06-18 2024-07-15 91.32
2024-05-16 2024-06-17 63.24
2024-04-25 2024-05-15 37.72
2024-04-23 2024-04-24 4272.85
2024-04-16 2024-04-22 4235.13
2024-03-26 2024-03-26 1603.44
2024-03-18 2024-03-25 3151.77
2024-02-19 2024-02-29 3153.69
2024-01-24 2024-02-18 81.33
2024-01-23 2024-01-23 4898.89
2024-01-16 2024-01-22 4817.56
2023-12-18 2023-12-27 4767.74
2023-11-28 2023-11-30 62.32
2023-11-24 2023-11-27 7231.22
2023-11-16 2023-11-23 7311.14
2023-11-06 2023-11-15 184.06
2023-10-25 2023-11-05 5489.59
2023-10-24 2023-10-24 6469.87
2023-10-17 2023-10-23 6285.81
2023-09-27 2023-10-04 3282.78
2023-09-18 2023-09-26 3374.10
2023-08-22 2023-08-24 341.75
2023-08-17 2023-08-21 7474.24
2023-08-16 2023-08-16 375.44
2023-08-09 2023-08-15 17850.93
2023-07-26 2023-08-08 17475.49
2023-07-18 2023-07-25 17479.74
2023-06-28 2023-07-03 16817.22
2023-06-26 2023-06-27 23299.59
2023-06-16 2023-06-25 23949.08
2023-05-25 2023-05-31 20473.26
2023-05-16 2023-05-24 20623.53
2023-05-11 2023-05-15 58.02
2023-05-08 2023-05-10 139.19
2023-05-02 2023-05-07 25153.88
2023-04-25 2023-04-28 25153.88
2023-04-18 2023-04-24 25014.69
2023-03-16 2023-03-23 21685.35
2023-02-17 2023-02-23 22419.11
2023-01-17 2023-01-19 17038.51
2022-12-16 2022-12-19 20571.16
2022-11-25 2022-12-15 568.05
2022-11-21 2022-11-24 17648.05
2022-11-17 2022-11-18 17648.05
2022-11-14 2022-11-16 501.37
2022-10-28 2022-11-13 508.43
2022-10-25 2022-10-25 9314.10
2022-10-18 2022-10-24 18314.10
2022-09-02 2022-09-11 37762.97
2022-08-23 2022-09-01 39620.20
2022-07-25 2022-07-31 39129.00
2022-07-18 2022-07-24 37849.63
2022-06-27 2022-07-10 48088.84
2022-06-16 2022-06-26 58672.28
2022-06-09 2022-06-09 82962.42
2022-05-17 2022-06-08 82921.61
2022-04-22 2022-05-03 48559.10
2022-04-19 2022-04-21 68340.98
2022-02-17 2022-02-20 22667.77

Brostos keliai - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 9651.86
2025-05-11 2025-05-12 9644.63
2025-05-01 2025-05-10 9622.94
2025-04-24 2025-04-30 9606.07
2025-04-02 2025-04-23 9550.64
2025-03-02 2025-04-01 9475.93
2025-02-21 2025-03-01 9456.65
2025-02-10 2025-02-20 9406.33
2025-02-02 2025-02-09 7460.33
2025-01-01 2025-02-01 7402.05
2024-12-31 2024-12-31 7379.49
2024-12-20 2024-12-30 7379.54
2024-12-18 2024-12-19 6967.96
2024-11-08 2024-11-18 127.56
2024-10-16 2024-11-07 2427.27
2024-10-08 2024-10-15 2421.83
2024-10-01 2024-10-07 2417.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.