Geležies broliai - Company finances
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EUR
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2022
From: 2022-01-17
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 | 68,756 | 69,030 | 67,222 | 93,308 |
| Profit before tax | 4,844 | 157 | -4,197 | 10,838 |
| Net profit | 4,844 | 149 | -4,197 | 10,438 |
| Equity | 4,845 | 4,994 | 797 | 11,235 |
| Liabilities | 3,487 | 16,548 | 16,152 | 531 |
| Non-current assets | 2,700 | 7,006 | 4,937 | 2,868 |
| Current assets | 5,632 | 14,536 | 12,012 | 8,898 |
| Total assets | 8,332 | 21,542 | 16,949 | 11,766 |
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Taxes paid
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| STI taxes | - | 12,898 | 8,303 | 3,419 |
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Financial indicators
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| Revenue change y/y | - | +0.4% | -2.6% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 0.7% | -24.8% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.0% | -526.6% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.2% | -6.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 0.2% | -6.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.3 | 20.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,756 | 51,774 | 56,018 | 93,308 |
Sales revenue
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Geležies broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-05 | 7.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Geležies broliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-26 | 0.37 |
| 2025-01-30 | 2025-02-25 | 0.31 |
| 2025-01-17 | 2025-01-24 | 0.31 |
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.
Geležies broliai, MB (code 305983746) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €93.3K and net profit of €10.4K, corresponding to a profit margin of 11.2%. This marks a clear improvement after 2024, when revenue was €67.2K and the company posted a net loss of €4.2K, following a small profit of €149 in 2023 on revenue of €69.0K. Revenue increased by 38.8% year on year in 2025 and by 35.2% over two years, indicating a stronger operating scale than in the previous periods. At year-end 2025, total assets stood at €11.8K, equity at €11.2K and liabilities at €531, resulting in a very high equity ratio of 95.5% and a debt-to-equity ratio of 0.05. Asset turnover was 7.93x. Revenue per employee in 2025 was €93.3K, while profit per employee was €10.4K.