Brukniašilis - Company finances
|
EUR
|
2023
From: 2022-12-20
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 92,684 |
| Profit before tax | - | - | - |
| Net profit | -8,450 | -13,495 | 44,898 |
| Equity | -5,950 | -19,444 | 25,453 |
| Liabilities | 514,193 | 795,023 | 891,460 |
| Non-current assets | 441,038 | 766,533 | 861,507 |
| Current assets | 67,205 | 9,046 | 55,406 |
| Total assets | 508,243 | 775,579 | 916,913 |
|
Taxes paid
|
|||
| STI taxes | 463 | 7,261 | 16,848 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 176.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 35.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,684 |
Sales revenue
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Brukniašilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-22 | 2023-02-23 | 3.74 |
Brukniašilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 46.28 |
| 2025-07-29 | 2025-07-30 | 5.58 |
| 2025-07-28 | 2025-07-28 | 6904.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.