BŪSTO STATYBOS FONDAS - 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 | 1,044,350 | 710,041 | 365,048 | 147,686 | - | 727,760 | 257,438 | - |
| Profit before tax | 75,590 | 22,683 | 7,717 | -5,821 | -43,382 | 127,939 | 32,871 | -28,559 |
| Net profit | 72,186 | 21,716 | 7,200 | -5,821 | -43,382 | 122,168 | 32,871 | -28,559 |
| Equity | -94,301 | -72,585 | -65,386 | -71,207 | -114,589 | 7,579 | 40,450 | 11,891 |
| Liabilities | 1,639,144 | 942,011 | 544,389 | 1,129,980 | 1,422,291 | 1,483,969 | 1,525,638 | 1,619,585 |
| Non-current assets | 2,748 | 63,055 | 60,500 | 53,671 | 47,521 | 4,366 | 3,819 | 2,339 |
| Current assets | 1,542,095 | 806,163 | 418,503 | 1,005,102 | 1,260,181 | 1,487,006 | 1,562,269 | 1,629,137 |
| Total assets | 1,544,843 | 869,218 | 479,003 | 1,058,773 | 1,307,702 | 1,491,372 | 1,566,088 | 1,631,476 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,950 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -32.0% | -48.6% | -59.5% | - | - | -64.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.5% | 1.5% | -0.5% | -3.3% | 8.2% | 2.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1611.9% | 81.3% | -240.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 3.1% | 2.0% | -3.9% | - | 16.8% | 12.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 3.2% | 2.1% | -3.9% | - | 17.6% | 12.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 195.8 | 37.7 | 136.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,044,350 | 387,302 | 182,524 | 73,843 | - | 727,760 | 257,438 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BŪSTO STATYBOS FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 37.78 |
| 2026-07-19 | 2026-07-22 | 268.11 |
| 2026-07-16 | 2026-07-17 | 268.11 |
| 2026-06-16 | 2026-06-22 | 268.11 |
| 2026-05-03 | 2026-05-14 | 0.88 |
| 2026-04-24 | 2026-04-29 | 0.88 |
| 2026-01-21 | 2026-01-28 | 243.13 |
| 2026-01-16 | 2026-01-20 | 243.07 |
| 2025-10-23 | 2025-11-10 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-07-24 | 2024-08-05 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-26 | 2023-04-28 | 0.70 |
| 2023-02-21 | 2023-02-21 | 193.68 |
| 2023-02-17 | 2023-02-20 | 193.96 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-17 | 2023-01-18 | 325.60 |
| 2022-10-28 | 2022-11-16 | 0.49 |
| 2022-09-16 | 2022-09-18 | 325.56 |
| 2022-07-25 | 2022-08-15 | 3.99 |
| 2022-05-17 | 2022-05-24 | 536.18 |
| 2022-04-28 | 2022-05-16 | 326.05 |
| 2022-04-19 | 2022-04-27 | 325.56 |
| 2022-02-18 | 2022-03-03 | 47.72 |
| 2022-02-17 | 2022-02-17 | 324.52 |
| 2021-11-16 | 2021-12-08 | 1.04 |
| 2021-09-16 | 2021-09-26 | 288.12 |
BŪSTO STATYBOS FONDAS - 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.