BUTILORA, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

BUTILORA - 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 457,374 1,481,112 1,517,769 3,086,748 834,357 557,532 590,416 3,502,284
Profit before tax - - - 405,181 - - - -
Net profit 53,831 31,797 108,093 344,382 80,595 40,500 44,002 330,786
Equity 252,517 164,314 174,406 410,788 147,427 133,926 138,929 359,714
Liabilities 1,953 13,563 61,045 756,906 153,006 11,619 156,220 57,717
Non-current assets 6,419 17,371 13,999 10,640 5 4 4 2
Current assets 247,064 159,095 220,371 1,156,349 299,694 145,528 295,013 417,297
Total assets 253,483 176,466 234,370 1,166,989 299,699 145,532 295,017 417,299
Taxes paid
STI taxes - - - - - 217,399 138,169 764,675
Financial indicators
Revenue change y/y +104.9% +223.8% +2.5% +103.4% -73.0% -33.2% +5.9% +493.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 18.0% 46.1% 29.5% 26.9% 27.8% 14.9% 79.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 19.4% 62.0% 83.8% 54.7% 30.2% 31.7% 92.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 2.1% 7.1% 11.2% 9.7% 7.3% 7.5% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 1.8 1.0 0.1 1.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 228,687 740,556 758,885 1,543,374 417,179 278,766 295,208 1,751,142

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BUTILORA - Social security debts

The company had no debts to Sodra

BUTILORA - 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.
BUTILORA, UAB (code 125855798) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of €3.50M and net profit of €330.8K, giving a profit margin of 9.4%. This marks a strong expansion from 2024, when revenue was €590.4K and net profit €44.0K, and from 2023, when revenue was €557.5K and net profit €40.5K. Revenue growth reached 493.2% year on year and 528.2% over two years, indicating a sharp scale-up in activity. The balance sheet remained solid in 2025, with total assets of €417.3K, equity of €359.7K and liabilities of €57.7K. The equity ratio was 86.2% and debt-to-equity 0.16, showing low leverage. Profitability ratios were strong, with ROE at 92.0% and ROA at 79.3%, while asset turnover reached 8.39x. Revenue per employee was €1.75M, suggesting high productivity.