Bros OÜRegistered
Key figures
1 332 788 €+47,6%
Revenue 2025
+95,9%
Average annual growth 2019–2025
Ratios
2025−4,9%
Profit margin
8,4%
EBITDA margin
92,6%
Equity ratio
14×
Current ratio
−14,9%
Return on equity
893 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 570 € | 1 | 1201 € |
| Q1 2026 | 146 580 € | 1 | 801 € |
| Q4 2025 | 415 763 € | 1 | 0 € |
| Q3 2025 | 283 558 € | 1 | 0 € |
| Q2 2025 | 423 288 € | — | 0 € |
| Q1 2025 | 221 011 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20247847 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 75 107 | 498 239 | 480 210 | 547 837 | 521 555 | 527 780 | 474 549 |
| Total non-current assets | 369 987 | 2604 | 1250 | 1990 | 1813 | 1637 | 73 |
| Total assets | 445 094 | 500 843 | 481 460 | 549 827 | 523 368 | 529 417 | 474 622 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 932 | 121 979 | 81 596 | 40 524 | 12 614 | 24 593 | 35 141 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 79 932 | 121 979 | 81 596 | 40 524 | 12 614 | 24 593 | 35 141 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 358 651 | 362 662 | 376 363 | 397 365 | 506 802 | 500 407 | 502 324 |
| Profit for the year | 4011 | 13 702 | 21 001 | 109 438 | 1452 | 1917 | −65 343 |
| Total equity | 365 162 | 378 864 | 399 864 | 509 303 | 510 754 | 504 824 | 439 481 |
| Income statement | |||||||
| Sales revenue | 23 600 | 24 500 | 176 747 | 290 126 | 359 760 | 902 864 | 1 332 788 |
| Operating profit | 2756 | 13 702 | 78 846 | 227 327 | 44 222 | 9222 | 111 418 |
| EBITDA | 4793 | 18 467 | 80 198 | 227 430 | 44 399 | 9399 | 111 595 |
| Profit before income tax | 4011 | 13 702 | 21 001 | 109 438 | 1452 | 1917 | −65 343 |
| Profit for the reporting year | 4011 | 13 702 | 21 001 | 109 438 | 1452 | 1917 | −65 343 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 1300 |
| Depreciation of non-current assets | 2037 | 4765 | 1352 | 103 | 177 | 177 | 177 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 7847 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.