St. Bruno Group Of Companies - Company finances
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EUR
|
2022
From: 2022-01-26
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 398,433 | 967,441 | 975,237 |
| Profit before tax | 0 | 12,778 | 30,371 | 10,237 |
| Net profit | 0 | 9,158 | 22,463 | 5,981 |
| Equity | 1 | 23,688 | 46,151 | 60,194 |
| Liabilities | 0 | 10,546 | 12,040 | 22,652 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1 | 34,234 | 58,191 | 82,846 |
| Total assets | 1 | 34,234 | 58,191 | 82,846 |
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Taxes paid
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||||
| STI taxes | - | - | 3,181 | 17,192 |
| Social insurance contributions | - | - | - | 10,364 |
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Financial indicators
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| Revenue change y/y | - | - | +142.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.8% | 38.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 38.7% | 48.7% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | 2.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 3.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 250,775 |
Sales revenue
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St. Bruno Group Of Companies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 157.82 |
| 2026-09-01 | 2026-09-02 | 157.82 |
| 2026-08-26 | 2026-08-31 | 77.34 |
| 2026-08-23 | 2026-08-23 | 70.77 |
| 2026-08-19 | 2026-08-19 | 70.77 |
| 2026-08-16 | 2026-08-17 | 70.77 |
| 2026-08-01 | 2026-08-14 | 70.77 |
| 2026-07-16 | 2026-07-17 | 1819.40 |
| 2026-04-01 | 2026-04-02 | 17.52 |
| 2026-03-27 | 2026-03-27 | 1856.86 |
| 2026-03-23 | 2026-03-24 | 81.94 |
| 2026-03-17 | 2026-03-22 | 1856.86 |
| 2026-03-15 | 2026-03-16 | 81.94 |
| 2026-03-03 | 2026-03-11 | 81.94 |
| 2026-02-26 | 2026-03-02 | 1.46 |
| 2026-02-18 | 2026-02-25 | 149.94 |
| 2026-02-03 | 2026-02-08 | 15.27 |
| 2026-01-01 | 2026-01-05 | 7.24 |
| 2025-12-16 | 2025-12-16 | 7.24 |
| 2025-12-02 | 2025-12-02 | 7.24 |
| 2025-11-18 | 2025-11-18 | 7.24 |
| 2025-11-01 | 2025-11-09 | 7.24 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-01-23 | 2023-01-31 | 55.30 |
| 2022-05-03 | 2022-08-31 | 148.50 |
| 2022-04-01 | 2022-05-02 | 97.55 |
| 2022-03-01 | 2022-03-31 | 46.60 |
| 2022-02-04 | 2022-02-28 | 6.57 |
St. Bruno Group Of Companies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.1 |
| 2024-12-22 | 2025-01-01 | 0.48 |
| 2024-12-21 | 2024-12-21 | 0.36 |
| 2024-12-20 | 2024-12-20 | 443.36 |
| 2024-12-19 | 2024-12-19 | 443.12 |
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.
St. Bruno Group Of Companies, MB (company code 305992396) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €975.2K and net profit of €6.0K, corresponding to a profit margin of 0.6%. Revenue increased by 0.8% year on year, while the two-year increase reached 144.8%, showing a strong expansion from €398.4K in 2023 to €967.4K in 2024 and then a broadly stable level in 2025. Profitability, however, weakened in 2025 after net profit of €22.5K in 2024 and €9.2K in 2023. At the end of 2025, total assets stood at €82.8K, equity at €60.2K and liabilities at €22.7K, indicating a solid equity position. Key ratios also suggest efficient use of assets, with ROE at 9.9%, ROA at 7.2%, debt-to-equity at 0.38 and asset turnover at 11.77x. Revenue per employee was €325.1K, while profit per employee was €2.0K.