BŪSTA, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

birža BŪSTA - 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 315,558 318,253 180,175 115,026 369,013 427,808 429,838 523,499
Profit before tax 12,341 2,600 -90,340 12,667 -46,255 - - -
Net profit 11,785 2,482 -90,340 12,097 -46,255 7,113 6,002 61,730
Equity 757,909 760,393 670,053 682,150 635,895 643,008 649,010 710,740
Liabilities 487,824 449,103 455,712 401,203 435,636 404,334 378,319 331,277
Non-current assets 1,182,255 1,145,478 1,098,943 1,051,929 1,008,815 978,790 949,809 938,290
Current assets 62,574 63,683 26,782 31,294 62,716 56,351 77,520 103,727
Total assets 1,244,829 1,209,161 1,125,725 1,083,223 1,071,531 1,035,141 1,027,329 1,042,017
Taxes paid
STI taxes - - - - - 76,764 78,608 105,032
Social insurance contributions - - - - - 28,383 31,238 34,874
Financial indicators
Revenue change y/y -3.4% +0.9% -43.4% -36.2% +220.8% +15.9% +0.5% +21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.2% -8.0% 1.1% -4.3% 0.7% 0.6% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 0.3% -13.5% 1.8% -7.3% 1.1% 0.9% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 0.8% -50.1% 10.5% -12.5% 1.7% 1.4% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 0.8% -50.1% 11.0% -12.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.7 0.6 0.7 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,430 27,085 15,226 11,503 38,174 49,842 57,955 72,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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birža BŪSTA - Social security debts

From To Debt, €
2026-06-16 2026-06-16 3703.60
2026-05-17 2026-05-20 101.80
2026-05-03 2026-05-12 101.80
2026-04-20 2026-04-29 101.80
2026-04-08 2026-04-09 445.80
2026-03-30 2026-04-07 486.84
2026-03-29 2026-03-29 830.84
2026-03-17 2026-03-27 830.84
2026-02-18 2026-03-11 830.84
2026-01-22 2026-02-11 830.84
2026-01-19 2026-01-21 1174.84
2026-01-16 2026-01-18 1518.84
2026-01-01 2026-01-12 1518.84
2025-12-16 2025-12-30 1518.84
2025-12-11 2025-12-11 1518.84
2025-12-02 2025-12-10 2206.84
2025-11-18 2025-12-01 2206.84
2025-10-22 2025-11-11 2206.84
2025-10-16 2025-10-21 2550.84
2025-09-24 2025-10-13 2550.84
2025-09-16 2025-09-23 2894.84
2025-09-12 2025-09-15 161.63
2025-09-07 2025-09-11 2894.84
2025-08-31 2025-09-03 2894.84
2025-08-28 2025-08-29 3238.84
2025-08-20 2025-08-27 2894.84
2025-08-19 2025-08-19 3238.84
2025-08-07 2025-08-18 234.22
2025-07-28 2025-08-06 3238.84
2025-07-16 2025-07-27 3582.84
2025-07-15 2025-07-15 749.76
2025-06-23 2025-07-14 3582.84
2025-06-17 2025-06-22 3926.84
2025-06-11 2025-06-16 1104.31
2025-06-08 2025-06-09 3926.84
2025-05-30 2025-06-04 3926.84
2025-05-16 2025-05-29 4270.84
2025-05-14 2025-05-15 1729.07
2025-05-04 2025-05-13 4270.84
2025-05-01 2025-05-01 4270.84
2025-04-30 2025-04-30 4614.84
2025-04-24 2025-04-29 4270.84
2025-04-16 2025-04-23 4614.84
2025-04-10 2025-04-15 1664.28
2025-03-24 2025-04-09 4614.84
2025-03-18 2025-03-23 4958.84
2025-03-06 2025-03-17 2188.20
2025-02-26 2025-03-05 4958.84
2025-02-18 2025-02-25 5302.84
2025-02-11 2025-02-17 2381.20
2025-01-26 2025-02-10 5302.84
2025-01-16 2025-01-25 5646.84
2025-01-13 2025-01-15 3023.40
2025-01-02 2025-01-12 5646.84
2024-12-27 2024-12-31 5646.84
2024-12-22 2024-12-26 5990.84
2024-12-17 2024-12-20 5990.84
2024-12-12 2024-12-16 3337.18
2024-11-27 2024-12-11 5990.84
2024-11-18 2024-11-26 6334.84
2024-11-06 2024-11-17 3592.72
2024-10-25 2024-11-05 6334.84
2024-10-16 2024-10-24 6678.84
2024-10-14 2024-10-15 4048.43
2024-09-25 2024-10-13 6678.84
2024-09-17 2024-09-24 7022.84
2024-09-16 2024-09-16 4551.00
2024-08-27 2024-09-15 7022.84
2024-08-19 2024-08-26 7366.84
2024-08-14 2024-08-18 4775.86
2024-07-29 2024-08-13 7404.18
2024-07-16 2024-07-28 7748.18
2024-07-15 2024-07-15 5421.25
2024-06-19 2024-07-14 7748.18
2024-06-18 2024-06-18 8092.18
2024-06-04 2024-06-17 5276.78
2024-06-03 2024-06-03 5276.78
2024-05-22 2024-06-02 8093.54
2024-05-16 2024-05-21 8437.54
2024-05-02 2024-05-15 5858.94
2024-04-25 2024-05-01 8436.18
2024-04-23 2024-04-24 8785.06
2024-04-16 2024-04-22 8780.18
2024-03-29 2024-04-15 6446.59
2024-03-20 2024-03-28 8779.03
2024-03-18 2024-03-19 9123.03
2024-03-06 2024-03-17 6473.83
2024-02-26 2024-03-05 9123.03
2024-02-19 2024-02-25 9467.03
2024-02-08 2024-02-18 6637.17
2024-02-01 2024-02-07 6644.90
2024-01-25 2024-01-31 9474.76
2024-01-24 2024-01-24 9818.76
2024-01-23 2024-01-23 9823.11
2024-01-17 2024-01-22 9818.76
2024-01-15 2024-01-16 7339.75
2023-12-29 2024-01-11 7339.75
2023-12-19 2023-12-28 9811.10
2023-12-18 2023-12-18 10155.10
2023-12-07 2023-12-17 7747.17
2023-11-23 2023-12-06 10155.10
2023-11-16 2023-11-22 10499.10
2023-11-15 2023-11-15 7830.36
2023-10-25 2023-11-14 10499.10
2023-10-24 2023-10-24 10494.38
2023-10-17 2023-10-23 10838.38
2023-10-11 2023-10-16 8459.74
2023-09-29 2023-10-10 10838.38
2023-09-18 2023-09-28 11182.38
2023-09-14 2023-09-17 8675.82
2023-08-29 2023-09-13 11182.38
2023-08-22 2023-08-28 11526.38
2023-08-17 2023-08-21 13747.40
2023-07-28 2023-08-16 11526.38
2023-07-26 2023-07-27 11523.37
2023-07-24 2023-07-25 11870.49
2023-07-18 2023-07-23 11867.37
2023-07-17 2023-07-17 9565.18
2023-06-28 2023-07-16 11867.37
2023-06-16 2023-06-27 12211.37
2023-06-14 2023-06-15 9826.25
2023-05-29 2023-06-13 12211.37
2023-05-23 2023-05-28 12555.37
2023-05-02 2023-05-22 12555.37
2023-04-27 2023-04-28 12555.37
2023-04-18 2023-04-26 12899.37
2023-04-07 2023-04-17 10741.25
2023-03-27 2023-04-06 12899.37
2023-03-16 2023-03-26 13243.37
2023-03-13 2023-03-15 10944.99
2023-03-10 2023-03-12 10944.88
2023-02-27 2023-03-09 13243.26
2023-02-17 2023-02-26 13587.26
2023-02-09 2023-02-16 11216.17
2023-02-06 2023-02-08 13587.26
2023-02-01 2023-02-03 13587.26
2023-01-17 2023-01-31 13931.26
2023-01-13 2023-01-16 11501.03
2023-01-10 2023-01-12 13931.26
2023-01-02 2023-01-09 14275.26
2022-12-16 2023-01-01 14275.26
2022-12-14 2022-12-15 11916.30
2022-12-01 2022-12-13 14275.25
2022-11-21 2022-11-30 14619.25
2022-10-31 2022-11-18 14619.25
2022-10-18 2022-10-30 14963.25
2022-10-17 2022-10-17 12294.81
2022-09-26 2022-10-16 14963.25
2022-09-16 2022-09-25 15307.25
2022-09-15 2022-09-15 12950.27
2022-09-01 2022-09-14 15307.25
2022-08-02 2022-08-31 15651.25
2022-07-18 2022-08-01 15995.25
2022-07-15 2022-07-17 13789.72
2022-07-13 2022-07-14 15995.26
2022-07-04 2022-07-12 16339.26
2022-06-16 2022-07-03 16339.26
2022-06-15 2022-06-15 13976.82
2022-05-17 2022-06-14 16339.26
2022-05-16 2022-05-16 13965.27
2022-04-19 2022-05-15 16339.27
2022-04-14 2022-04-18 14001.60
2022-03-16 2022-04-13 16339.27
2022-03-15 2022-03-15 14265.12
2022-02-17 2022-03-14 16339.27
2022-02-15 2022-02-16 13910.08
2022-01-18 2022-02-14 16339.28
2022-01-14 2022-01-17 14182.89
2021-12-27 2022-01-13 16339.28
2021-12-16 2021-12-26 16768.29
2021-12-10 2021-12-15 14348.02
2021-11-16 2021-12-09 16547.14
2021-11-15 2021-11-15 14505.24
2021-10-18 2021-11-14 16547.14
2021-10-15 2021-10-17 14621.34
2021-09-16 2021-10-14 16547.13

birža BŪSTA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.22
2026-03-29 2026-04-14 0.63
2026-03-24 2026-03-27 0.63
2026-02-13 2026-02-16 10.25
2026-01-29 2026-02-12 0.78
2026-01-01 2026-01-22 0.78
2025-12-18 2025-12-29 0.78
2025-11-28 2025-12-15 0.78
2025-10-30 2025-11-25 0.78
2025-09-28 2025-10-22 0.78
2025-09-19 2025-09-23 0.78
2025-08-28 2025-09-12 0.78
2025-07-28 2025-08-25 0.78
2025-06-28 2025-07-23 0.78
2025-06-19 2025-06-25 0.78
2025-05-29 2025-06-17 0.21
2025-04-28 2025-05-24 0.21
2025-03-28 2025-04-24 0.21
2025-03-27 2025-03-27 0.22
2025-03-26 2025-03-26 75.42
2025-02-20 2025-02-26 14.87
2025-01-30 2025-02-15 0.02
2025-01-01 2025-01-26 0.02

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.
BUSTA, UAB (code 121105735) is a private limited liability company engaged in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €523.5K and net profit of €61.7K, compared with €429.8K revenue and €6.0K profit in 2024 and €427.8K revenue and €7.1K profit in 2023. This shows a clear improvement in profitability in 2025 after two years of relatively modest earnings. Revenue increased by 21.8% year on year in 2025, and the profit margin rose to 11.8% from 1.4% in 2024 and 1.7% in 2023. The balance sheet remained stable, with total assets of €1.04M in 2025, equity of €710.7K and liabilities of €331.3K. Equity strengthened from €643.0K in 2023 and €649.0K in 2024, while liabilities declined over the same period. Key ratios for 2025 indicate a solid financial position, including ROE of 8.7%, ROA of 5.9%, debt-to-equity of 0.47 and asset turnover of 0.50x. Revenue per employee was €74.8K, with profit per employee of €8.8K.