Brukų parduotuvė - Company finances
|
EUR
|
2024
From: 2024-08-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,696 | 134,619 |
| Profit before tax | 8,771 | 2,774 |
| Net profit | 8,771 | 2,433 |
| Equity | 8,970 | 9,703 |
| Liabilities | 12,806 | 19,617 |
| Non-current assets | 1,009 | 734 |
| Current assets | 20,767 | 28,586 |
| Total assets | 21,776 | 29,320 |
|
Taxes paid
|
||
| STI taxes | - | 1,217 |
|
Financial indicators
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||
| Revenue change y/y | - | +201.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 134,619 |
Sales revenue
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Brukų parduotuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 84.70 |
| 2026-01-16 | 2026-01-18 | 241.82 |
| 2025-08-01 | 2025-08-31 | 1.74 |
| 2024-10-01 | 2024-10-31 | 129.00 |
Brukų parduotuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Brukų parduotuvė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.47 |
| 2026-07-30 | 2026-08-25 | 0.47 |
| 2026-07-01 | 2026-07-07 | 0.47 |
| 2026-06-28 | 2026-06-30 | 0.3 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-04-30 | 2026-05-18 | 1.3 |
| 2026-04-17 | 2026-04-23 | 1.24 |
| 2025-10-24 | 2025-10-24 | 1.0 |
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.
Bruku parduotuve, MB (company code 306970367) is a small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue reached €134.6K, up 201.2% year on year from €44.7K in 2024. Net profit was €2.4K in 2025, compared with €8.8K in the 2024 period, indicating that profitability weakened as the business expanded. The 2025 net profit margin was 1.8%, down from 19.6% in 2024. Over the two-year period, revenue increased strongly, while profit moved in the opposite direction. At the end of 2025, total assets stood at €29.3K, with equity of €9.7K and liabilities of €19.6K. Short-term assets accounted for most of the balance sheet at €28.6K, while long-term assets were €734. Key ratios for 2025 show ROE of 25.1%, ROA of 8.3%, debt-to-equity of 2.02, and asset turnover of 4.59x. Revenue per employee was €134.6K, and profit per employee was €2.4K.