Brolių projektas - 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 | 191,384 | 212,774 | 266,194 | 300,562 | 301,594 | 275,844 | 315,729 | 288,711 |
| Profit before tax | - | - | - | - | - | - | 34,121 | 4,858 |
| Net profit | -10,962 | -18,121 | 6,133 | 42,927 | 52,611 | 47,101 | 28,762 | 4,021 |
| Equity | -21,661 | -39,783 | -33,650 | 9,277 | 61,888 | 73,695 | 95,751 | 99,772 |
| Liabilities | 45,520 | 59,002 | 73,070 | 78,970 | 27,946 | 14,460 | 19,270 | 5,380 |
| Non-current assets | 6,590 | 5,686 | 3,631 | 8,889 | 5,856 | 22,105 | 19,527 | 23,206 |
| Current assets | 17,269 | 13,533 | 35,789 | 79,358 | 83,978 | 66,050 | 95,341 | 81,782 |
| Total assets | 23,859 | 19,219 | 39,420 | 88,247 | 89,834 | 88,155 | 114,868 | 104,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,963 | 58,857 | 72,458 |
| Social insurance contributions | - | - | - | - | - | 16,051 | 20,059 | 20,102 |
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Financial indicators
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| Revenue change y/y | +19.9% | +11.2% | +25.1% | +12.9% | +0.3% | -8.5% | +14.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | -94.3% | 15.6% | 48.6% | 58.6% | 53.4% | 25.0% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 462.7% | 85.0% | 63.9% | 30.0% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -8.5% | 2.3% | 14.3% | 17.4% | 17.1% | 9.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.5 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,035 | 24,088 | 30,135 | 45,655 | 52,451 | 50,153 | 42,097 | 38,927 |
Sales revenue
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Brolių projektas - Social security debts
The amount of overdue SODRA debt for the company Brolių projektas as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 9.06 |
| 2026-10-03 | 2026-10-05 | 9.06 |
| 2026-09-26 | 2026-09-28 | 9.06 |
| 2026-09-20 | 2026-09-21 | 9.06 |
| 2026-09-16 | 2026-09-17 | 9.06 |
| 2025-05-16 | 2025-05-18 | 0.54 |
| 2025-02-18 | 2025-03-06 | 112.15 |
| 2023-08-17 | 2023-08-17 | 6575.90 |
| 2023-03-16 | 2023-03-23 | 184.26 |
| 2023-02-24 | 2023-03-15 | 0.21 |
| 2023-02-17 | 2023-02-23 | 187.38 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-22 | 181.35 |
| 2022-12-16 | 2023-01-16 | 0.20 |
| 2022-10-28 | 2022-11-14 | 0.20 |
| 2022-09-16 | 2022-10-06 | 0.36 |
| 2022-08-23 | 2022-09-08 | 0.40 |
| 2022-07-25 | 2022-08-10 | 0.40 |
| 2022-06-16 | 2022-07-10 | 0.37 |
| 2022-06-08 | 2022-06-14 | 0.37 |
| 2022-04-19 | 2022-04-21 | 189.84 |
| 2022-03-16 | 2022-03-28 | 89.03 |
| 2021-12-16 | 2021-12-19 | 244.38 |
| 2021-10-18 | 2021-10-18 | 282.67 |
Brolių projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 58.53 |
| 2025-12-31 | 2025-12-31 | 17.65 |
| 2025-12-23 | 2025-12-30 | 5217.58 |
| 2025-12-17 | 2025-12-22 | 5282.58 |
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 projektas, UAB (code 304517514) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €288.7K and net profit of €4.0K, with revenue down 8.6% year on year. Over the longer period, revenue increased from €275.8K in 2023 to €315.7K in 2024, then eased in 2025, while net profit moved from €47.1K to €28.8K and then to €4.0K. This shows a clear weakening in profitability despite still positive results. The 2025 profit margin was 1.4%, reflecting the sharp decline in earnings relative to sales. At year-end 2025, total assets stood at €105.0K, equity at €99.8K and liabilities at €5.4K, leaving the balance sheet strongly equity-funded. Key ratios also indicate limited leverage, with a debt-to-equity ratio of 0.05 and an equity ratio of 95.0%. Asset turnover was 2.75x. With revenue per employee of €41.2K and profit per employee of €574, operating efficiency appears constrained in the latest year.