Brolių fabrikėlis, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Brolių fabrikėlis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 20,343 28,439 6,780 24,933 6,251 4,721 16,760
Profit before tax 1,832 1,809 -1,430 8,696 -8,738 -493 12,927
Net profit 1,739 1,719 -1,430 8,333 -8,738 -493 12,742
Equity 2,098 3,817 2,387 10,599 1,861 1,368 14,110
Liabilities 276 - - - 9,590 9,539 8,685
Non-current assets 942 842 742 642 2,115 1,880 2,800
Current assets 1,432 3,844 3,784 10,468 9,336 9,027 19,995
Total assets 2,374 4,686 4,526 11,110 11,451 10,907 22,795
Taxes paid
STI taxes - - - - - - 60
Financial indicators
Revenue change y/y +6681.0% +39.8% -76.2% +267.7% -74.9% -24.5% +255.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.3% 36.7% -31.6% 75.0% -76.3% -4.5% 55.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.9% 45.0% -59.9% 78.6% -469.5% -36.0% 90.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 6.0% -21.1% 33.4% -139.8% -10.4% 76.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 6.4% -21.1% 34.9% -139.8% -10.4% 77.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 5.2 7.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,439 6,780 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brolių fabrikėlis - Social security debts

The amount of overdue SODRA debt for the company Brolių fabrikėlis as of the last working day is: 241 €

From To Debt, €
2026-10-07 2026-10-09 241.44
2026-10-03 2026-10-05 241.44
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-01 2026-08-31 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 240.18
2026-03-03 2026-03-31 159.70
2026-02-03 2026-03-02 79.22
2026-01-01 2026-01-31 216.09
2025-12-02 2025-12-31 143.64
2025-11-01 2025-12-01 71.19
2025-10-01 2025-10-31 216.09
2025-09-02 2025-09-30 143.64
2025-08-01 2025-09-01 71.19
2025-07-01 2025-07-31 216.09
2025-06-03 2025-06-30 143.64
2025-05-04 2025-06-02 71.19
2025-04-01 2025-04-30 216.09
2025-03-04 2025-03-31 143.64
2025-03-03 2025-03-03 71.19
2025-03-01 2025-03-02 143.64
2025-02-01 2025-02-28 71.19
2025-01-02 2025-01-31 192.24
2024-12-03 2024-12-31 127.74
2024-11-04 2024-12-02 63.24
2024-10-01 2024-10-31 192.24
2024-09-03 2024-09-30 127.74
2024-08-01 2024-09-02 63.24
2024-07-02 2024-07-31 257.04
2024-06-03 2024-07-01 192.54
2024-05-15 2024-06-02 128.04
2023-07-19 2023-07-31 2222.72

Brolių fabrikėlis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Brolių fabrikėlis is: 6 €

From To Overdue, €
2026-03-27 2026-10-07 6.48
2026-03-20 2026-03-26 38.88
2025-12-01 2026-03-08 6.48
2025-11-12 2025-11-25 135.0

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