Brolis ir sesė - Company finances
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EUR
|
2021
From: 2021-01-19
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 | 47,672 | 173,121 | 169,973 | 96,650 | 92,400 |
| Profit before tax | 10,902 | 8,004 | 1,189 | -22,141 | -7,614 |
| Net profit | 10,902 | 7,604 | 1,129 | -22,141 | -7,614 |
| Equity | 10,902 | 18,506 | 19,635 | -2,506 | -10,120 |
| Liabilities | - | 23,051 | 24,587 | 27,017 | 39,376 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,057 | 41,557 | 44,222 | 24,511 | 29,256 |
| Total assets | 26,057 | 41,557 | 44,222 | 24,511 | 29,256 |
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Financial indicators
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| Revenue change y/y | - | +263.2% | -1.8% | -43.1% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 18.3% | 2.6% | -90.3% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 41.1% | 5.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 4.4% | 0.7% | -22.9% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 4.6% | 0.7% | -22.9% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Brolis ir sesė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-01 | 13.52 |
| 2024-07-02 | 2024-08-31 | 13.52 |
| 2024-06-03 | 2024-06-30 | 13.52 |
| 2024-05-02 | 2024-05-31 | 103.53 |
| 2024-04-22 | 2024-05-01 | 39.03 |
| 2024-04-03 | 2024-04-07 | 154.51 |
| 2024-03-01 | 2024-04-02 | 90.01 |
| 2024-02-01 | 2024-02-29 | 25.51 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-07-04 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-03 | 81.38 |
| 2023-06-01 | 2023-07-02 | 22.75 |
| 2022-02-01 | 2022-02-07 | 50.95 |
| 2021-10-18 | 2021-10-31 | 12.33 |
| 2021-10-01 | 2021-10-17 | 83.84 |
| 2021-09-01 | 2021-09-30 | 39.03 |
Brolis ir sesė - 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 ir sese, MB (code 305683720) is a Small partnership engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, revenue declined to €92.4K, down 4.4% year on year and 45.6% below the 2023 level of €170.0K. Profitability remained weak: net loss narrowed to €7.6K in 2025 from a €22.1K loss in 2024, after a small €1.1K profit in 2023. The profit margin improved from -22.9% in 2024 to -8.2% in 2025, but stayed negative. The balance sheet also weakened over the period. Total assets were €29.3K in 2025, compared with €44.2K in 2023, while equity moved from €19.6K in 2023 to -€10.1K in 2025. Liabilities increased to €39.4K in 2025 from €24.6K two years earlier. Asset turnover was 3.16x in 2025, indicating revenue generation from a relatively small asset base, but negative equity distorts leverage and return ratios.