BUKRITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,353,523 | 1,922,275 | 848,048 | 1,187,033 | 2,128,072 | 2,263,352 | 1,963,852 | 1,235,398 |
| Profit before tax | 192,467 | 2,167 | -69,391 | 86,769 | 11,965 | 305,714 | 38,365 | -192,248 |
| Net profit | 162,766 | 1,566 | -74,046 | 73,670 | 10,124 | 259,698 | 32,658 | -200,438 |
| Equity | 622,918 | 519,216 | 445,170 | 518,840 | 528,964 | 788,662 | 371,296 | 170,858 |
| Liabilities | 425,338 | 554,841 | 293,513 | 479,625 | 465,357 | 496,286 | 370,580 | 155,745 |
| Non-current assets | 18,114 | 76,726 | 63,265 | 61,690 | 57,853 | 64,501 | 55,875 | 36,376 |
| Current assets | 1,028,026 | 992,253 | 671,478 | 932,924 | 933,019 | 1,214,730 | 676,815 | 274,993 |
| Total assets | 1,046,140 | 1,068,979 | 734,743 | 994,614 | 990,872 | 1,279,231 | 732,690 | 311,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 185,241 | 72,697 |
| Social insurance contributions | - | - | - | - | - | 169,921 | 165,656 | 161,412 |
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Financial indicators
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| Revenue change y/y | +67.2% | +42.0% | -55.9% | +40.0% | +79.3% | +6.4% | -13.2% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 0.1% | -10.1% | 7.4% | 1.0% | 20.3% | 4.5% | -64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 0.3% | -16.6% | 14.2% | 1.9% | 32.9% | 8.8% | -117.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 0.1% | -8.7% | 6.2% | 0.5% | 11.5% | 1.7% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 0.1% | -8.2% | 7.3% | 0.6% | 13.5% | 2.0% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.7 | 0.9 | 0.9 | 0.6 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,597 | 77,668 | 35,833 | 46,399 | 70,544 | 74,006 | 66,760 | 45,755 |
Sales revenue
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BUKRITA - Social security debts
The company had no debts to Sodra
BUKRITA - 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.
BUKRITA, UAB (code 122276269) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated €1.24M in revenue and recorded a net loss of €200.4K, corresponding to a negative profit margin of 16.2%. Performance weakened materially versus prior years: revenue declined by 37.1% year on year and by 45.4% over two years, after €1.96M in 2024 and €2.26M in 2023. Profitability also moved from a net profit of €32.7K in 2024 and €259.7K in 2023 to a loss in 2025. As of 2025, total assets stood at €311.4K, equity at €170.9K and liabilities at €155.7K. The equity ratio was 54.9% and debt-to-equity was 0.91, while asset turnover reached 3.97x. Revenue per employee was €45.8K and profit per employee was -€7.4K. ROE was -117.3% and ROA was -64.4% in 2025.