Brologistika - Company finances
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EUR
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2018
From: 2018-03-13
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,835 | 18,010 | 135,998 | 137,783 | 181,791 | 185,729 | 152,522 | 211,668 |
| Profit before tax | -980 | -1,844 | 13,876 | 2,848 | 3,502 | 3,771 | 3,176 | -26,664 |
| Net profit | -980 | -1,844 | 13,311 | 2,706 | 3,326 | 3,965 | 3,017 | -26,664 |
| Equity | 1,520 | -324 | 12,986 | 15,693 | 20,019 | 23,220 | 26,236 | -427 |
| Liabilities | 405 | 15,866 | 30,945 | 121,202 | 101,110 | 38,715 | 41,534 | 172,872 |
| Non-current assets | 0 | 0 | 27,385 | 25,287 | 22,475 | 53,292 | 40,482 | 32,826 |
| Current assets | 1,925 | 15,542 | 16,473 | 111,470 | 98,381 | 8,009 | 27,322 | 139,619 |
| Total assets | 1,925 | 15,542 | 43,858 | 136,757 | 120,856 | 61,301 | 67,804 | 172,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,579 |
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Financial indicators
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| Revenue change y/y | - | +7.0% | +655.1% | +1.3% | +31.9% | +2.2% | -17.9% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.9% | -11.9% | 30.4% | 2.0% | 2.8% | 6.5% | 4.4% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.5% | - | 102.5% | 17.2% | 16.6% | 17.1% | 11.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -10.2% | 9.8% | 2.0% | 1.8% | 2.1% | 2.0% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -10.2% | 10.2% | 2.1% | 1.9% | 2.0% | 2.1% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 2.4 | 7.7 | 5.1 | 1.7 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,835 | 15,008 | 102,001 | 127,188 | 181,791 | 185,729 | 76,261 | 74,707 |
Sales revenue
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Brologistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2690.69 |
| 2025-05-16 | 2025-05-18 | 372.30 |
| 2025-01-22 | 2025-02-10 | 1.33 |
| 2024-10-24 | 2024-10-29 | 0.73 |
| 2024-10-16 | 2024-10-22 | 839.94 |
| 2023-02-06 | 2023-02-08 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-10-18 | 2022-10-27 | 155.21 |
| 2022-07-25 | 2022-08-15 | 10.24 |
| 2022-07-18 | 2022-07-24 | 10.19 |
Brologistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 228.61 |
| 2026-02-18 | 2026-02-21 | 67.23 |
| 2026-02-16 | 2026-02-17 | 464.49 |
| 2026-01-14 | 2026-01-16 | 606.77 |
| 2025-08-19 | 2025-08-25 | 4.83 |
| 2025-08-18 | 2025-08-18 | 5.72 |
| 2025-05-17 | 2025-05-19 | 212.8 |
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.
Brologistika, UAB (code 304786557) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €211.7K, up 38.8% year on year and 14.0% above the 2023 level. Despite the higher turnover, profitability weakened materially: net profit turned into a loss of €26.7K in 2025, compared with small profits of €4.0K in 2023 and €3.0K in 2024. The 2025 profit margin was -12.6%. The balance sheet expanded to €172.4K in total assets, supported mainly by €139.6K in short-term assets and €32.8K in long-term assets, while liabilities rose to €172.9K. Equity moved to a slightly negative position of -€427, so equity-based ratios and debt-to-equity are not meaningful in a standard way. Asset turnover stood at 1.23x. Revenue per employee was €105.8K, while profit per employee was -€13.3K.