Bruno Group - Company finances
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EUR
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2023
From: 2023-06-23
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 | 62,083 | 30,388 | 6,430 |
| Profit before tax | 37,760 | 31,189 | -1,986 |
| Net profit | 37,760 | 29,630 | -1,986 |
| Equity | 39,760 | 69,390 | 67,404 |
| Liabilities | 14,985 | 15,115 | 13,283 |
| Non-current assets | 0 | 23,107 | 0 |
| Current assets | 54,245 | 58,032 | 79,248 |
| Total assets | 54,245 | 81,139 | 79,248 |
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Taxes paid
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| STI taxes | 9,056 | 5,034 | 2,376 |
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Financial indicators
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| Revenue change y/y | - | -51.1% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 36.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 42.7% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 97.5% | -30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | 102.6% | -30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,083 | 30,388 | 6,430 |
Sales revenue
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Bruno Group - Social security debts
The company had no debts to Sodra
Bruno Group - 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.
Bruno Group, UAB (code 306343845) is a Private Limited Liability Company active in retail sale of hardware, building materials, paints and glass. In 2025, the latest year, revenue was €6.4K and net loss was €2.0K. This followed net profit of €29.6K in 2024 and €37.8K in 2023, which covered a shorter 191-day period. Revenue declined from €62.1K in 2023 to €30.4K in 2024 and then to €6.4K in 2025, leaving the business with a two-year revenue drop of 89.6%. Profitability also weakened, moving from positive margins in 2023 and 2024 to a negative margin of -30.9% in 2025. At year-end 2025, equity stood at €67.4K, liabilities at €13.3K and total assets at €79.2K. The balance sheet remained conservative, with an equity ratio of 85.0% and debt-to-equity of 0.20. ROE was -3.0%, ROA -2.5%, and asset turnover 0.08x. Revenue per employee was €6.4K, while profit per employee was -€2.0K.