Broliai moliai - Company finances
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 861 | 10,441 | 21,202 |
| Profit before tax | 146 | 885 | -1,765 |
| Net profit | 139 | 792 | -2,112 |
| Equity | 189 | 981 | -1,130 |
| Liabilities | 1,032 | 93 | 1,747 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,221 | 1,074 | 617 |
| Total assets | 1,221 | 1,074 | 617 |
|
Taxes paid
|
|||
| STI taxes | 65 | 7 | 93 |
|
Financial indicators
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|||
| Revenue change y/y | - | +1112.7% | +103.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 73.7% | -342.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 80.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 7.6% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 8.5% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Broliai moliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 114.67 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-12 | 2023-09-30 | 51.30 |
| 2023-09-01 | 2023-09-11 | 86.66 |
| 2023-08-29 | 2023-08-31 | 28.03 |
| 2023-04-03 | 2023-04-30 | 103.51 |
| 2023-03-01 | 2023-04-02 | 44.88 |
| 2023-01-23 | 2023-01-31 | 19.25 |
| 2023-01-03 | 2023-01-22 | 47.62 |
| 2022-12-01 | 2022-12-31 | 306.67 |
| 2022-11-03 | 2022-11-30 | 255.72 |
| 2022-10-03 | 2022-11-02 | 204.77 |
| 2022-09-15 | 2022-10-02 | 153.82 |
| 2022-09-01 | 2022-09-14 | 175.86 |
| 2022-08-02 | 2022-08-31 | 124.91 |
| 2022-08-01 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-31 | 75.87 |
| 2022-06-20 | 2022-06-30 | 24.92 |
| 2022-06-01 | 2022-06-19 | 50.85 |
| 2022-05-03 | 2022-05-31 | 50.90 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 38.21 |
Broliai moliai - 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.
Broliai moliai, MB (code 306005861) is a Lithuanian small partnership engaged in the manufacture of ceramic household and ornamental articles. The company’s financial profile changed significantly over the latest three years. Revenue increased from €861 in 2023 to €10.4K in 2024 and further to €21.2K in 2025, showing strong top-line expansion in the latest year and very rapid growth compared with 2023. Profitability was positive in 2023 and 2024, with net profit rising from €139 to €792, but the trend reversed in 2025, when the company recorded a net loss of €2.1K and a pre-tax loss of €1.8K. The 2025 profit margin was -10.0%. On the balance sheet, total assets declined from €1.2K in 2023 and €1.1K in 2024 to €617 in 2025. Equity improved to €981 in 2024 but turned negative at -€1.1K in 2025, while liabilities increased to €1.7K. In 2025, revenue was high relative to the asset base, indicating very strong asset turnover, although the small scale of the balance sheet makes ratios less stable.