Brolturas - Company finances
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EUR
|
2019
From: 2019-03-20
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 32,384 | 16,723 | 16,426 | 34,269 | 23,005 | 26,164 | 36,686 |
| Profit before tax | 8,917 | 5,123 | 616 | 3,528 | -1,983 | -1,142 | 8,581 |
| Net profit | 8,471 | 4,867 | 581 | 3,352 | -1,983 | -1,142 | 8,254 |
| Equity | 17,471 | 22,338 | 22,919 | 26,272 | 24,290 | 23,148 | 31,401 |
| Liabilities | -664 | 27,328 | 21,471 | 25,426 | 24,471 | 6,106 | 573 |
| Non-current assets | 0 | 39,375 | 30,625 | 31,926 | 23,806 | 12,613 | 2,870 |
| Current assets | 16,807 | 10,291 | 13,765 | 19,772 | 24,955 | 16,641 | 29,104 |
| Total assets | 16,807 | 49,666 | 44,390 | 51,698 | 48,761 | 29,254 | 31,974 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 326 | - | 426 |
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Financial indicators
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| Revenue change y/y | - | -48.4% | -1.8% | +108.6% | -32.9% | +13.7% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 9.8% | 1.3% | 6.5% | -4.1% | -3.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 21.8% | 2.5% | 12.8% | -8.2% | -4.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 29.1% | 3.5% | 9.8% | -8.6% | -4.4% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 30.6% | 3.8% | 10.3% | -8.6% | -4.4% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.9 | 1.0 | 1.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,192 | 16,723 | 16,426 | 34,269 | 23,005 | 26,164 | 36,686 |
Sales revenue
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Brolturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 1.49 |
| 2025-09-16 | 2025-09-21 | 321.32 |
| 2025-09-07 | 2025-09-15 | 68.91 |
| 2025-08-31 | 2025-09-03 | 68.91 |
| 2025-08-19 | 2025-08-29 | 68.91 |
| 2025-07-16 | 2025-08-05 | 68.91 |
| 2023-06-16 | 2023-06-21 | 72.15 |
Brolturas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Brolturas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.72 |
| 2026-08-31 | 2026-08-31 | 3.01 |
| 2026-06-18 | 2026-08-19 | 4.14 |
| 2026-02-03 | 2026-02-16 | 1.14 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-14 | 2026-01-22 | 117.6 |
| 2025-02-20 | 2025-05-08 | 0.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.