Bro2 - Company finances
|
EUR
|
2023
From: 2023-11-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 18,984 | 79,913 | 116,580 |
| Profit before tax | 13,308 | 29,539 | 40,678 |
| Net profit | 13,308 | 28,062 | 38,237 |
| Equity | 13,318 | 28,072 | 36,309 |
| Liabilities | 0 | 5,687 | 7,400 |
| Non-current assets | 0 | 1,903 | 1,306 |
| Current assets | 13,318 | 31,856 | 42,403 |
| Total assets | 13,318 | 33,759 | 43,709 |
|
Taxes paid
|
|||
| STI taxes | - | 7,689 | 18,113 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +320.9% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 83.1% | 87.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | 105.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | 35.1% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.1% | 37.0% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bro2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Bro2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-21 | 0.24 |
| 2025-02-13 | 2025-02-14 | 0.48 |
| 2025-02-02 | 2025-02-12 | 159.16 |
| 2025-01-31 | 2025-02-01 | 159.0 |
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.
Bro2, MB (company code 306630610) is a Lithuanian small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €116.6K and net profit of €38.2K, resulting in a profit margin of 32.8%. Revenue increased by 45.9% year on year from €79.9K in 2024, while profit also continued to rise, supporting a solid operating trend. The multi-year development shows a clear expansion path: revenue moved from €19.0K in 2023, over a 34-day period, to €79.9K in 2024 and then to €116.6K in 2025. Net profit followed the same pattern, increasing from €13.3K in 2023 to €28.1K in 2024 and €38.2K in 2025. At year-end 2025, total assets stood at €43.7K, equity at €36.3K and liabilities at €7.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.1% and debt-to-equity of 0.20. Asset turnover was 2.67x, indicating efficient use of assets.