Brunas software - Company finances
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EUR
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2020
From: 2020-08-26
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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Financial data
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| Sales revenue | 9,852 | 83,786 | 107,807 | 285,035 | 287,016 | 284,840 |
| Profit before tax | 486 | -4,703 | 6,088 | 152,327 | 148,637 | 118,932 |
| Net profit | 486 | -4,703 | 5,862 | 146,447 | 141,176 | 111,786 |
| Equity | 2,986 | 783 | 6,645 | 153,092 | 161,267 | 131,878 |
| Liabilities | 4,240 | 9,869 | 15,687 | 57,818 | 18,300 | 117,729 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,060 |
| Current assets | 6,903 | 10,652 | 12,332 | 210,910 | 179,567 | 248,547 |
| Total assets | 6,903 | 10,652 | 12,332 | 210,910 | 179,567 | 249,607 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 31,114 | 132,421 | 47,454 |
| Social insurance contributions | - | - | - | - | 7,484 | 12,595 |
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Financial indicators
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| Revenue change y/y | - | +750.4% | +28.7% | +164.4% | +0.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -44.2% | 47.5% | 69.4% | 78.6% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | -600.6% | 88.2% | 95.7% | 87.5% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -5.6% | 5.4% | 51.4% | 49.2% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -5.6% | 5.6% | 53.4% | 51.8% | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 12.6 | 2.4 | 0.4 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,852 | 47,878 | 39,203 | 142,518 | 86,106 | 79,491 |
Sales revenue
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Brunas software - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.62 |
| 2025-01-23 | 2025-02-02 | 0.62 |
| 2024-10-28 | 2024-10-28 | 153.24 |
| 2024-10-24 | 2024-10-27 | 305.38 |
| 2024-10-21 | 2024-10-23 | 304.28 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-01-23 | 2024-02-01 | 1.52 |
| 2023-11-16 | 2023-11-20 | 845.99 |
| 2023-05-04 | 2023-05-09 | 4.82 |
| 2023-04-25 | 2023-04-25 | 4.82 |
| 2023-03-16 | 2023-03-16 | 759.75 |
| 2023-02-17 | 2023-03-05 | 765.14 |
| 2023-01-20 | 2023-01-24 | 4.66 |
| 2022-12-16 | 2022-12-29 | 1044.77 |
| 2022-11-21 | 2022-12-15 | 8.90 |
| 2022-11-17 | 2022-11-18 | 8.90 |
| 2022-10-31 | 2022-11-07 | 8.90 |
| 2022-09-16 | 2022-09-20 | 1286.20 |
| 2022-07-27 | 2022-08-10 | 673.31 |
| 2022-07-26 | 2022-07-26 | 963.42 |
| 2022-07-25 | 2022-07-25 | 1302.09 |
| 2022-07-18 | 2022-07-24 | 1286.00 |
| 2022-06-16 | 2022-06-27 | 1287.10 |
| 2022-06-10 | 2022-06-13 | 147.50 |
| 2022-05-23 | 2022-06-09 | 1240.61 |
| 2022-05-17 | 2022-05-22 | 1271.39 |
| 2022-02-17 | 2022-02-20 | 646.79 |
| 2021-12-16 | 2021-12-22 | 737.04 |
Brunas software - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 1.03 |
| 2025-05-09 | 2025-05-13 | 15714.75 |
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.
Brunas software, UAB (code 305610537) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €284.8K, compared with €287.0K in 2024 and €285.0K in 2023, indicating a stable turnover profile over the three-year period. Net profit decreased to €111.8K in 2025 from €141.2K in 2024 and €146.4K in 2023, while the net profit margin fell to 39.2% from 49.2% and 51.4%, showing weaker profitability despite steady sales. Total assets increased to €249.6K in 2025 from €179.6K a year earlier, supported by a balance sheet shift toward short-term assets of €248.5K. Equity stood at €131.9K and liabilities at €117.7K, with an equity ratio of 52.8% and debt-to-equity of 0.89. Asset turnover was 1.14x. ROE reached 84.8% and ROA 44.8% in 2025. Revenue per employee was €94.9K, and profit per employee was €37.3K.