Bratas - Company finances
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EUR
|
2022
From: 2022-02-09
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 | 94,606 | 101,999 | 112,338 | 373,810 |
| Profit before tax | 12,853 | 2,680 | -4,515 | 125,322 |
| Net profit | 12,853 | 2,538 | -4,515 | 105,984 |
| Equity | 15,353 | 17,891 | 13,376 | 109,360 |
| Liabilities | 13,080 | 7,919 | 29,025 | 106,374 |
| Non-current assets | 10,507 | 11,678 | 18,444 | 62,559 |
| Current assets | 17,885 | 14,088 | 23,913 | 150,417 |
| Total assets | 28,392 | 25,766 | 42,357 | 212,976 |
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Taxes paid
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||||
| STI taxes | - | - | - | 33,159 |
| Social insurance contributions | - | - | - | 11,464 |
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Financial indicators
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| Revenue change y/y | - | +7.8% | +10.1% | +232.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 9.9% | -10.7% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | 14.2% | -33.8% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 2.5% | -4.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 2.6% | -4.0% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 2.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,555 | 48,960 | 37,446 | 86,265 |
Sales revenue
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Bratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-21 | 2024-11-21 | 279.82 |
| 2024-11-18 | 2024-11-20 | 688.82 |
| 2023-07-18 | 2023-08-03 | 1.42 |
| 2023-06-16 | 2023-07-02 | 1.42 |
| 2023-05-16 | 2023-06-04 | 1.42 |
| 2023-05-02 | 2023-05-03 | 1.42 |
| 2023-04-27 | 2023-04-28 | 1.42 |
| 2023-04-25 | 2023-04-25 | 1.42 |
| 2023-03-16 | 2023-03-26 | 395.46 |
| 2022-10-18 | 2022-10-27 | 349.32 |
| 2022-08-23 | 2022-08-30 | 348.82 |
| 2022-05-17 | 2022-05-18 | 350.50 |
Bratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 32.48 |
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.
Bratas, UAB (code 306008010) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 373.8K, up 232.8% year on year and 266.5% over two years. Profitability improved sharply: net profit reached EUR 106.0K in 2025 after a loss of EUR 4.5K in 2024, compared with a modest profit of EUR 2.5K in 2023. The 2025 net profit margin was 28.4%, indicating a strong earnings profile relative to sales. The balance sheet also expanded, with total assets increasing to EUR 213.0K from EUR 42.4K a year earlier. Equity stood at EUR 109.4K and liabilities at EUR 106.4K, giving an equity ratio of 51.4% and a debt-to-equity ratio of 0.97. Asset turnover was 1.76x, while ROE was 96.9% and ROA 49.8%. Revenue per employee reached EUR 93.5K and profit per employee EUR 26.5K in 2025, reflecting materially stronger operating performance than in prior years.