Brodi - Company finances
|
EUR
|
2023
From: 2023-11-23
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 | - | 3,942 | 41,665 |
| Profit before tax | -8 | -6,549 | 9,768 |
| Net profit | -8 | -6,549 | 9,575 |
| Equity | 2,492 | -4,058 | 5,517 |
| Liabilities | 0 | 8,910 | 0 |
| Non-current assets | 0 | 28,184 | 24,667 |
| Current assets | 23,496 | 919 | 2,552 |
| Total assets | 23,496 | 29,103 | 27,219 |
|
Taxes paid
|
|||
| STI taxes | 1 | 281 | 940 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +957.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -22.5% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | 173.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -166.1% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -166.1% | 23.4% |
| 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. | - | 3,942 | 41,665 |
Sales revenue
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Brodi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 222.81 |
| 2026-04-20 | 2026-04-21 | 222.86 |
| 2026-03-27 | 2026-03-27 | 4.18 |
| 2026-03-17 | 2026-03-18 | 4.18 |
| 2025-06-17 | 2025-06-17 | 267.77 |
| 2025-05-04 | 2025-05-05 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.43 |
| 2025-04-16 | 2025-04-17 | 268.67 |
| 2025-03-26 | 2025-04-06 | 95.19 |
| 2025-03-21 | 2025-03-25 | 103.67 |
| 2025-03-18 | 2025-03-20 | 372.34 |
| 2025-02-18 | 2025-03-17 | 103.67 |
| 2025-01-22 | 2025-02-13 | 103.67 |
| 2025-01-16 | 2025-01-21 | 101.72 |
| 2024-12-22 | 2024-12-31 | 101.72 |
| 2024-12-17 | 2024-12-20 | 101.72 |
| 2024-11-18 | 2024-12-08 | 101.72 |
| 2024-10-16 | 2024-11-14 | 101.72 |
| 2024-09-23 | 2024-10-14 | 0.01 |
| 2024-09-17 | 2024-09-22 | 1.71 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-22 | 2024-08-11 | 0.01 |
| 2024-07-16 | 2024-07-21 | 1.71 |
| 2024-06-25 | 2024-07-15 | 0.01 |
| 2024-06-18 | 2024-06-24 | 1.71 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-03-18 | 2024-04-02 | 1.70 |
Brodi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-06 | 0.08 |
| 2025-04-02 | 2025-04-04 | 0.08 |
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.
Brodi, UAB (code 306633599) is a Private Limited Liability Company engaged in silviculture and other forestry activities. The latest financial year, 2025, shows a clear improvement in operating performance. Revenue rose to €41.7K from €3.9K in 2024, indicating very strong year-on-year growth. Net profit turned positive at €9.6K in 2025 after a net loss of €6.5K in 2024, while profit before tax reached €9.8K. The 2025 profit margin was 23.0%, reflecting much better profitability than the prior year. Over the three-year period, the company moved from a negligible loss in the short 2023 period to a larger loss in 2024 and then to profitability in 2025. Balance sheet structure also improved: equity increased to €5.5K in 2025 from a negative €4.1K in 2024, and total assets stood at €27.2K, compared with €29.1K a year earlier. Long-term assets accounted for most of the asset base at €24.7K. Revenue per employee was €41.7K and profit per employee €9.6K in 2025.