Broliai kepa - Company finances
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EUR
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2022
From: 2022-11-24
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
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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 | - | 815,050 | 1,543,914 | 1,977,693 |
| Profit before tax | -1,411 | -178,333 | 40,207 | 141,419 |
| Net profit | -1,411 | -178,333 | 38,638 | 134,312 |
| Equity | 1,589 | -176,744 | -138,106 | -3,794 |
| Liabilities | 101,405 | 480,947 | 411,390 | 321,653 |
| Non-current assets | 0 | 116,122 | 112,476 | 75,150 |
| Current assets | 102,994 | 187,428 | 160,191 | 263,455 |
| Total assets | 102,994 | 303,550 | 272,667 | 338,605 |
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Taxes paid
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| STI taxes | - | 23,512 | 247,644 | 337,666 |
| Social insurance contributions | - | 74,141 | 140,167 | 157,717 |
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Financial indicators
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| Revenue change y/y | - | - | +89.4% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -58.7% | 14.2% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.9% | 2.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.9% | 2.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,550 | 62,803 | 61,803 |
Sales revenue
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Broliai kepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 13414.31 |
| 2025-11-03 | 2025-11-05 | 12.53 |
| 2025-10-16 | 2025-10-28 | 22.12 |
| 2025-08-28 | 2025-08-29 | 13528.21 |
| 2025-08-19 | 2025-08-20 | 13528.21 |
| 2025-07-17 | 2025-07-17 | 12180.29 |
| 2025-07-16 | 2025-07-16 | 33.19 |
| 2025-06-22 | 2025-07-14 | 101.37 |
| 2025-06-18 | 2025-06-21 | 14275.55 |
| 2025-06-17 | 2025-06-17 | 13838.29 |
| 2025-06-13 | 2025-06-15 | 70.55 |
| 2025-05-16 | 2025-05-25 | 12368.78 |
| 2025-04-30 | 2025-04-30 | 100.74 |
| 2025-04-22 | 2025-04-24 | 100.74 |
| 2025-04-16 | 2025-04-21 | 12389.57 |
| 2025-03-18 | 2025-03-20 | 11914.65 |
| 2024-11-18 | 2024-11-20 | 13279.90 |
| 2024-10-28 | 2024-10-28 | 71.64 |
| 2024-10-25 | 2024-10-27 | 1466.51 |
| 2024-10-24 | 2024-10-24 | 2760.54 |
| 2024-10-23 | 2024-10-23 | 2688.90 |
| 2024-10-22 | 2024-10-22 | 5248.90 |
| 2024-10-21 | 2024-10-21 | 14248.90 |
| 2024-10-16 | 2024-10-20 | 14276.98 |
| 2024-09-17 | 2024-09-22 | 12862.33 |
| 2024-08-22 | 2024-08-25 | 8454.42 |
| 2024-08-19 | 2024-08-21 | 13130.95 |
| 2024-07-24 | 2024-07-24 | 68.62 |
| 2024-07-22 | 2024-07-23 | 573.89 |
| 2024-07-19 | 2024-07-21 | 11773.89 |
| 2024-07-16 | 2024-07-18 | 11638.50 |
| 2024-06-21 | 2024-06-24 | 8134.86 |
| 2024-06-18 | 2024-06-20 | 11134.86 |
| 2024-05-16 | 2024-05-26 | 8903.70 |
| 2024-04-23 | 2024-04-23 | 26.88 |
| 2024-04-16 | 2024-04-21 | 9567.82 |
| 2024-03-18 | 2024-03-18 | 9603.82 |
| 2023-11-16 | 2023-11-19 | 4015.13 |
| 2023-10-25 | 2023-11-14 | 0.29 |
| 2023-09-21 | 2023-09-28 | 80.39 |
| 2023-09-18 | 2023-09-20 | 81.60 |
| 2023-08-21 | 2023-09-14 | 80.39 |
| 2023-08-17 | 2023-08-20 | 126.73 |
| 2023-07-27 | 2023-08-15 | 126.73 |
| 2023-07-24 | 2023-07-26 | 127.04 |
| 2023-07-18 | 2023-07-23 | 117.86 |
| 2023-06-16 | 2023-07-16 | 79.30 |
| 2023-05-16 | 2023-06-13 | 46.34 |
Broliai kepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-10 | 6737.37 |
| 2025-08-21 | 2025-08-22 | 40.23 |
| 2025-08-19 | 2025-08-20 | 26.55 |
| 2025-08-18 | 2025-08-18 | 8808.55 |
| 2025-08-14 | 2025-08-17 | 8897.03 |
| 2025-08-05 | 2025-08-13 | 14.54 |
| 2025-08-02 | 2025-08-04 | 14.49 |
| 2025-07-29 | 2025-08-01 | 255.3 |
| 2025-07-28 | 2025-07-28 | 18161.3 |
| 2025-07-25 | 2025-07-27 | 255.3 |
| 2025-07-21 | 2025-07-24 | 202.3 |
| 2025-07-17 | 2025-07-20 | 9806.87 |
| 2025-07-09 | 2025-07-16 | 0.64 |
| 2025-07-06 | 2025-07-08 | 582.22 |
| 2025-07-04 | 2025-07-05 | 582.06 |
| 2025-07-01 | 2025-07-03 | 581.58 |
| 2025-06-30 | 2025-06-30 | 576.71 |
| 2025-06-28 | 2025-06-29 | 576.76 |
| 2025-06-04 | 2025-06-12 | 13.04 |
| 2025-06-02 | 2025-06-03 | 3712.48 |
| 2025-05-31 | 2025-06-01 | 3702.45 |
| 2025-05-29 | 2025-05-30 | 11153.26 |
| 2025-05-17 | 2025-05-17 | 5772.12 |
| 2025-05-01 | 2025-05-01 | 35281.68 |
| 2025-04-30 | 2025-04-30 | 35234.13 |
| 2025-04-28 | 2025-04-29 | 35234.83 |
| 2025-04-17 | 2025-04-17 | 7794.86 |
| 2025-03-22 | 2025-03-22 | 663.27 |
| 2025-03-20 | 2025-03-21 | 702.62 |
| 2025-03-19 | 2025-03-19 | 673.86 |
| 2025-03-08 | 2025-03-18 | 15.11 |
| 2025-03-07 | 2025-03-07 | 2455.33 |
| 2025-03-06 | 2025-03-06 | 5993.65 |
| 2025-03-05 | 2025-03-05 | 8039.14 |
| 2025-03-02 | 2025-03-04 | 18074.26 |
| 2025-02-28 | 2025-03-01 | 18059.06 |
| 2025-02-19 | 2025-02-27 | 79.06 |
| 2025-02-18 | 2025-02-18 | 364.19 |
| 2025-02-17 | 2025-02-17 | 363.68 |
| 2025-02-16 | 2025-02-16 | 399.88 |
| 2025-02-13 | 2025-02-15 | 451.93 |
| 2025-02-06 | 2025-02-12 | 451.16 |
| 2025-02-04 | 2025-02-05 | 444.91 |
| 2025-02-02 | 2025-02-03 | 7490.48 |
| 2025-01-31 | 2025-02-01 | 11457.87 |
| 2025-01-30 | 2025-01-30 | 11506.0 |
| 2025-01-14 | 2025-01-15 | 4706.8 |
| 2025-01-11 | 2025-01-13 | 4660.42 |
| 2024-12-17 | 2024-12-17 | 64.17 |
| 2024-12-12 | 2024-12-16 | 10518.85 |
| 2024-12-01 | 2024-12-01 | 969.07 |
| 2024-11-30 | 2024-11-30 | 970.39 |
| 2024-11-20 | 2024-11-23 | 669.68 |
| 2024-11-12 | 2024-11-19 | 11279.68 |
| 2024-10-12 | 2024-10-16 | 9321.76 |
| 2024-10-07 | 2024-10-07 | 7013.6 |
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 kepa, UAB (company code 306183262) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue increased to €1.98M, up 28.1% year on year and 142.7% over two years from €815.0K in 2023. Profitability improved materially across the period: the company posted a net loss of €178.3K in 2023, returned to a net profit of €38.6K in 2024, and expanded to €134.3K in 2025. The 2025 profit margin reached 6.8%, compared with 2.5% in 2024 and a negative margin in 2023. Balance sheet structure also strengthened: total assets rose to €338.6K in 2025 from €272.7K in 2024, while liabilities declined to €321.7K from €411.4K. Equity remained negative but moved close to break-even, improving from -€176.7K in 2023 and -€138.1K in 2024 to -€3.8K in 2025. Asset turnover was high at 5.84x, ROA reached 39.7%, and revenue per employee was €61.8K in the latest year.