Brolis sensor technology - Company finances
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EUR
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2019
From: 2019-07-01
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 | 89,262 | 102,421 | 127,678 | 369,050 | 249,068 | 527,376 | 2,111,439 |
| Profit before tax | -1,871,430 | -2,874,710 | -4,748,159 | -6,208,776 | -6,011,334 | -4,793,687 | -2,660,036 |
| Net profit | -1,871,430 | -2,874,710 | -3,766,749 | -6,208,776 | -6,011,334 | -4,793,687 | -2,660,036 |
| Equity | -6,490,693 | -9,365,402 | -10,258,023 | -17,423,803 | -23,464,431 | -28,258,118 | -30,918,154 |
| Liabilities | 11,245,823 | 14,132,929 | 16,064,134 | 23,395,389 | 30,961,186 | 37,432,400 | 38,604,687 |
| Non-current assets | 3,808,483 | 4,104,243 | 4,168,082 | 4,672,009 | 6,316,880 | 6,065,778 | 6,336,265 |
| Current assets | 1,657,616 | 904,730 | 1,542,275 | 1,500,285 | 1,354,874 | 3,298,932 | 1,497,645 |
| Total assets | 5,466,099 | 5,008,973 | 5,710,357 | 6,172,294 | 7,671,754 | 9,364,710 | 7,833,910 |
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Taxes paid
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| STI taxes | - | - | - | - | 162,872 | 419,004 | 293,734 |
| Social insurance contributions | - | - | - | - | 531,825 | 594,037 | 346,997 |
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Financial indicators
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| Revenue change y/y | - | +14.7% | +24.7% | +189.0% | -32.5% | +111.7% | +300.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | -57.4% | -66.0% | -100.6% | -78.4% | -51.2% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2096.6% | -2806.8% | -2950.2% | -1682.4% | -2413.5% | -909.0% | -126.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2096.6% | -2806.8% | -3718.9% | -1682.4% | -2413.5% | -909.0% | -126.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,465 | 4,858 | 4,086 | 8,008 | 4,805 | 10,324 | 56,683 |
Sales revenue
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Brolis sensor technology - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-28 | 2024-05-30 | 47942.33 |
| 2024-05-27 | 2024-05-27 | 47949.88 |
| 2024-05-16 | 2024-05-26 | 53194.92 |
| 2021-10-26 | 2021-11-07 | 2483.26 |
| 2021-10-18 | 2021-10-25 | 891.08 |
Brolis sensor technology - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Brolis sensor technology, UAB (code 305198973) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In the latest financial year, 2025, the company generated revenue of €2.11M, up from €527.4K in 2024 and €249.1K in 2023, showing a strong multi-year increase in turnover. Despite this growth, profitability remained negative: net loss narrowed to €2.66M in 2025 from €4.79M in 2024 and €6.01M in 2023. The latest profit margin was -126.0%, reflecting continued operating losses while revenue expanded. The balance sheet remained highly leveraged, with total assets of €7.83M, equity of -€30.92M and liabilities of €38.60M at the end of 2025. Asset turnover was 0.27x, indicating that assets generated relatively limited revenue in the year. Revenue per employee was €57.1K and profit per employee was -€71.9K. Overall, 2025 showed faster revenue growth and a smaller loss, but the company still ended the year with a substantial negative equity position and ongoing losses.