Broventa - Company finances
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EUR
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2020
From: 2020-06-10
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 3,084 | 10,161 | 18,534 | 40,937 | 62,777 |
| Profit before tax | -61 | 626 | 2,003 | -5,434 | 5,329 | 16,124 |
| Net profit | -61 | 532 | 1,701 | -5,434 | 5,248 | 15,252 |
| Equity | 2,439 | 2,972 | 4,674 | -761 | 4,487 | 19,739 |
| Liabilities | 61 | 628 | 2,529 | 6,862 | 13,388 | 59,354 |
| Non-current assets | 0 | 1,377 | 984 | 591 | 198 | 39,714 |
| Current assets | 2,500 | 2,223 | 6,219 | 5,510 | 17,677 | 39,379 |
| Total assets | 2,500 | 3,600 | 7,203 | 6,101 | 17,875 | 79,093 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,180 | 645 | 2,011 |
| Social insurance contributions | - | - | - | - | 4,974 | 4,829 |
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Financial indicators
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| Revenue change y/y | - | - | +229.5% | +82.4% | +120.9% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 14.8% | 23.6% | -89.1% | 29.4% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 17.9% | 36.4% | - | 117.0% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.3% | 16.7% | -29.3% | 12.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | 19.7% | -29.3% | 13.0% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.5 | - | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,847 | 4,355 | 5,703 | 11,981 | 16,028 |
Sales revenue
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Broventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 4.86 |
| 2026-04-24 | 2026-04-29 | 4.86 |
| 2026-03-29 | 2026-04-12 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-09 | 0.10 |
| 2026-02-02 | 2026-02-09 | 0.10 |
| 2026-01-22 | 2026-02-01 | 5.18 |
| 2025-12-16 | 2025-12-21 | 90.57 |
| 2025-11-18 | 2025-11-20 | 308.23 |
| 2025-10-23 | 2025-10-28 | 4.74 |
| 2025-08-31 | 2025-09-03 | 8.34 |
| 2025-08-19 | 2025-08-29 | 8.34 |
| 2025-07-24 | 2025-08-10 | 8.34 |
| 2025-06-17 | 2025-07-08 | 743.12 |
| 2025-05-04 | 2025-05-04 | 4.36 |
| 2025-04-24 | 2025-04-29 | 4.36 |
| 2025-02-18 | 2025-03-03 | 12.08 |
| 2025-01-22 | 2025-02-10 | 12.08 |
| 2025-01-16 | 2025-01-21 | 4.98 |
| 2024-11-18 | 2024-12-02 | 648.89 |
| 2024-10-24 | 2024-11-17 | 4.98 |
| 2024-09-17 | 2024-09-17 | 664.23 |
| 2024-07-24 | 2024-07-30 | 660.93 |
| 2024-07-16 | 2024-07-23 | 656.49 |
| 2024-06-18 | 2024-07-04 | 379.23 |
| 2024-05-16 | 2024-05-30 | 476.68 |
| 2024-04-23 | 2024-05-15 | 250.34 |
| 2024-04-16 | 2024-04-22 | 243.42 |
| 2024-03-18 | 2024-03-27 | 195.83 |
| 2024-02-19 | 2024-02-28 | 179.25 |
| 2024-01-23 | 2024-01-30 | 452.64 |
| 2024-01-16 | 2024-01-22 | 446.99 |
| 2024-01-15 | 2024-01-15 | 1.59 |
| 2023-12-18 | 2024-01-11 | 1.59 |
| 2023-11-16 | 2023-12-07 | 1.59 |
| 2023-10-27 | 2023-11-06 | 1.59 |
| 2023-10-25 | 2023-10-26 | 124.65 |
| 2023-10-17 | 2023-10-24 | 123.06 |
| 2023-01-17 | 2023-01-22 | 316.84 |
| 2022-12-16 | 2022-12-28 | 119.80 |
| 2022-11-17 | 2022-11-18 | 120.10 |
| 2022-10-31 | 2022-11-14 | 0.42 |
| 2022-10-28 | 2022-10-30 | 36.31 |
| 2022-10-18 | 2022-10-27 | 35.89 |
| 2022-09-16 | 2022-09-22 | 161.87 |
| 2022-08-23 | 2022-08-29 | 6.47 |
| 2022-05-26 | 2022-05-26 | 0.28 |
| 2022-05-17 | 2022-05-25 | 155.55 |
| 2022-04-28 | 2022-05-16 | 0.28 |
| 2022-03-16 | 2022-03-20 | 155.27 |
Broventa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Broventa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-01-29 | 2026-02-21 | 0.74 |
| 2025-09-30 | 2025-11-25 | 0.03 |
| 2025-07-11 | 2025-09-29 | 0.16 |
| 2025-07-01 | 2025-07-20 | 81.28 |
| 2025-06-28 | 2025-06-30 | 81.0 |
| 2025-02-02 | 2025-02-10 | 1.67 |
| 2025-01-11 | 2025-01-11 | 332.75 |
| 2024-02-08 | 2025-01-10 | 1.71 |
| 2025-01-11 | 2025-01-10 | 251.0 |
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.
Broventa, UAB (code 305570199) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 62.8K and net profit of EUR 15.3K, giving a profit margin of 24.3%. Revenue increased by 53.4% year on year, and by 238.7% over two years, showing a strong upward trajectory. Profitability also improved materially: the company moved from a net loss of EUR 5.4K in 2023 to net profit of EUR 5.2K in 2024 and EUR 15.3K in 2025. Total assets rose to EUR 79.1K in 2025 from EUR 17.9K in 2024, while equity increased to EUR 19.7K and liabilities to EUR 59.4K. Long-term assets amounted to EUR 39.7K and short-term assets to EUR 39.4K. Key ratios for 2025 indicate solid efficiency, with ROE at 77.3%, ROA at 19.3%, debt-to-equity at 3.01, and asset turnover at 0.79x. Revenue per employee was EUR 20.9K.