Brosanta - Company finances
|
EUR
|
2023
From: 2023-09-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,160 | 30,683 | 31,728 |
| Profit before tax | -5,272 | -12,207 | -15,147 |
| Net profit | -5,272 | -12,207 | -15,147 |
| Equity | -4,272 | -16,479 | -31,626 |
| Liabilities | 5,825 | 19,166 | 39,705 |
| Non-current assets | 0 | 1,022 | 1,520 |
| Current assets | 1,553 | 1,665 | 6,559 |
| Total assets | 1,553 | 2,687 | 8,079 |
|
Taxes paid
|
|||
| Social insurance contributions | - | - | 1,977 |
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Financial indicators
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|||
| Revenue change y/y | - | +494.6% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -339.5% | -454.3% | -187.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.2% | -39.8% | -47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.2% | -39.8% | -47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,935 | 15,342 | 10,878 |
Sales revenue
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Brosanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 359.30 |
| 2026-03-30 | 2026-04-06 | 115.44 |
| 2026-03-29 | 2026-03-29 | 183.00 |
| 2026-03-27 | 2026-03-27 | 0.30 |
| 2026-03-21 | 2026-03-26 | 183.00 |
| 2026-03-17 | 2026-03-20 | 0.30 |
| 2026-03-15 | 2026-03-16 | 7.81 |
| 2026-02-20 | 2026-03-11 | 7.81 |
| 2026-02-18 | 2026-02-19 | 888.81 |
| 2026-01-21 | 2026-02-17 | 0.89 |
| 2026-01-01 | 2026-01-01 | 62.10 |
| 2025-12-18 | 2025-12-30 | 62.10 |
| 2025-12-16 | 2025-12-17 | 492.10 |
| 2025-11-18 | 2025-11-19 | 363.26 |
| 2025-02-18 | 2025-03-04 | 0.71 |
| 2024-07-24 | 2024-08-15 | 0.09 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2024-01-23 | 2024-02-13 | 2.60 |
| 2024-01-16 | 2024-01-22 | 2.58 |
| 2023-12-18 | 2024-01-09 | 2.59 |
Brosanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 73.12 |
| 2026-03-02 | 2026-03-07 | 73.06 |
| 2026-01-14 | 2026-01-15 | 0.48 |
| 2026-01-13 | 2026-01-13 | 171.44 |
| 2026-01-03 | 2026-01-12 | 170.96 |
| 2025-12-31 | 2026-01-02 | 1.21 |
| 2025-12-30 | 2025-12-30 | 113.01 |
| 2025-11-08 | 2025-11-18 | 53.91 |
| 2025-10-23 | 2025-10-26 | 0.33 |
| 2025-10-20 | 2025-10-22 | 17.49 |
| 2025-10-19 | 2025-10-19 | 17.31 |
| 2025-10-09 | 2025-10-18 | 20.16 |
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.
Brosanta, UAB (code 306442170) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €31.7K, up 3.4% year on year and well above the €5.2K reported in the shortened 2023 period and €30.7K in 2024. Despite stable sales, profitability remained negative: net loss widened to €15.1K in 2025 from €12.2K in 2024, and the profit margin deteriorated to -47.7%. Over the three-year period, revenue expanded strongly, but losses also increased as costs remained high relative to turnover. The balance sheet at the end of 2025 showed total assets of €8.1K, equity of -€31.6K and liabilities of €39.7K, indicating a heavily leveraged structure with negative equity. Asset turnover was 3.93x, suggesting efficient use of a relatively small asset base to generate sales. Revenue per employee was €15.9K, while profit per employee was -€7.6K. ROE and ROA were negative in the latest year, reflecting the company’s continued loss-making position and weak capital base.