Buktesa - 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 | 15,645 | 18,043 | 17,620 | 28,896 | 23,671 | 25,178 | 31,600 | 32,738 |
| Profit before tax | -4,289 | -1,203 | -2,497 | 8,088 | -2,304 | -4,310 | -293 | 335 |
| Net profit | -4,289 | -1,203 | -2,497 | 8,088 | -2,304 | -4,310 | -293 | 335 |
| Equity | 5,309 | 4,106 | 1,609 | 9,698 | 7,394 | 3,084 | 2,791 | 3,126 |
| Liabilities | 3,306 | 1,752 | 3,853 | 2,427 | 2,365 | 3,490 | 2,936 | 3,753 |
| Non-current assets | 4,481 | 1,018 | 829 | 639 | 449 | 258 | 68 | 1 |
| Current assets | 3,664 | 4,840 | 4,633 | 11,486 | 9,310 | 6,316 | 5,659 | 6,878 |
| Total assets | 8,145 | 5,858 | 5,462 | 12,125 | 9,759 | 6,574 | 5,727 | 6,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,967 | 2,974 | 5,206 |
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Financial indicators
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| Revenue change y/y | -21.6% | +15.3% | -2.3% | +64.0% | -18.1% | +6.4% | +25.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.7% | -20.5% | -45.7% | 66.7% | -23.6% | -65.6% | -5.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.8% | -29.3% | -155.2% | 83.4% | -31.2% | -139.8% | -10.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -6.7% | -14.2% | 28.0% | -9.7% | -17.1% | -0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -6.7% | -14.2% | 28.0% | -9.7% | -17.1% | -0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 2.4 | 0.3 | 0.3 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,823 | 9,022 | 8,810 | 14,448 | 11,836 | 12,589 | 15,800 | 16,369 |
Sales revenue
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Buktesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-17 | 0.04 |
| 2025-05-16 | 2025-05-21 | 19.20 |
| 2023-11-16 | 2023-12-12 | 0.57 |
| 2023-10-25 | 2023-11-12 | 0.57 |
| 2023-08-17 | 2023-08-20 | 393.69 |
Buktesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 25.28 |
| 2026-07-30 | 2026-08-23 | 2.28 |
| 2026-06-28 | 2026-07-26 | 2.28 |
| 2026-05-28 | 2026-06-05 | 2.28 |
| 2024-12-30 | 2025-01-27 | 1.28 |
| 2024-11-28 | 2024-12-22 | 1.28 |
| 2024-10-28 | 2024-11-25 | 1.28 |
| 2024-09-29 | 2024-10-16 | 1.28 |
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.
Buktesa, UAB (code 126041514) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €32.7K, up 3.6% year on year and 30.0% over two years. Net profit turned positive at €335 after a loss of €293 in 2024 and €4.3K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 1.0%, compared with -0.9% in 2024 and -17.1% in 2023. At year-end 2025, total assets amounted to €6.9K, with equity of €3.1K and liabilities of €3.8K. The equity ratio was 45.4% and debt-to-equity stood at 1.20, suggesting a balanced but still leveraged structure. Asset turnover was 4.76x, reflecting relatively high revenue generation relative to the asset base. Revenue per employee was €16.4K and profit per employee was €168, pointing to modest productivity at the current scale.