Būsto paskolų draudimas, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

Būsto paskolų draudimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 620,673 527,706 2,400,178 485,093 210,610 480,660 326,404 315,795
Profit before tax 60,510 72,966 1,828,488 34,319 564,554 28,916 10,785 2,436
Net profit 57,722 65,829 1,733,220 24,728 155,556 27,660 10,300 2,319
Equity 3,654,311 3,720,140 5,596,451 5,621,179 5,776,735 5,803,395 5,804,817 5,797,551
Liabilities 9,638,364 7,138,381 6,525,021 1,776,952 1,764,854 1,182,698 985,022 656,304
Non-current assets 14,336,839 10,788,502 673,967 482,139 429,119 416,078 406,474 395,506
Current assets 1,799,476 2,506,725 13,455,983 10,705,781 9,945,095 9,034,455 8,664,908 8,029,904
Total assets 16,136,315 13,295,227 14,129,950 11,187,920 10,374,214 9,450,533 9,071,382 8,425,410
Taxes paid
STI taxes - - - - - 615,875 - 84,742
Social insurance contributions - - - - - 95,959 105,902 88,898
Financial indicators
Revenue change y/y -13.7% -15.0% +354.8% -79.8% -56.6% +128.2% -32.1% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.5% 12.3% 0.2% 1.5% 0.3% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 1.8% 31.0% 0.4% 2.7% 0.5% 0.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 12.5% 72.2% 5.1% 73.9% 5.8% 3.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 13.8% 76.2% 7.1% 268.1% 6.0% 3.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.9 1.2 0.3 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,348 21,179 103,233 21,245 14,780 40,055 28,383 32,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būsto paskolų draudimas - Social security debts

The company had no debts to Sodra

Būsto paskolų draudimas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Busto paskolu draudimas, UAB (code 110076079) is a private limited liability company operating in risk and damage evaluation. In 2025, its revenue was €315.8K, compared with €326.4K in 2024 and €480.7K in 2023, showing a continued decline over the last two years. Net profit also decreased from €27.7K in 2023 to €10.3K in 2024 and €2.3K in 2025, while the profit margin narrowed from 5.8% to 3.2% and then to 0.7%. The company’s balance sheet remained solid, with equity stable at €5.80M in all three years. Total assets declined from €9.45M in 2023 to €9.07M in 2024 and €8.43M in 2025, while liabilities fell from €1.18M to €985.0K and then to €656.3K. In 2025, equity represented 68.8% of assets and debt-to-equity was 0.11, indicating a conservative capital structure. Asset turnover remained low at 0.04x, and profitability ratios were near zero. Revenue per employee was €35.1K and profit per employee was €258, pointing to limited operating scale and weak earnings generation in the latest year.