Budabaras, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Budabaras - 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 611,823 712,720 471,601 621,383 934,947 1,131,044 1,051,323 1,060,217
Profit before tax - 69,843 -40,940 86,623 45,994 106,246 46,539 14,026
Net profit 60,814 58,423 -40,940 80,097 38,029 88,965 39,342 10,418
Equity 243,610 302,033 261,093 341,190 379,219 315,243 354,585 365,003
Liabilities 76,833 81,749 134,488 88,288 81,114 63,766 66,551 47,009
Non-current assets 66,996 33,262 77,205 60,539 44,176 33,286 20,273 21,096
Current assets 263,662 366,463 329,733 381,306 435,110 373,576 428,138 421,471
Total assets 330,658 399,725 406,938 441,845 479,286 406,862 448,411 442,567
Taxes paid
STI taxes - - - - - 126,190 187,800 194,373
Social insurance contributions - - - - - 77,039 88,326 93,779
Financial indicators
Revenue change y/y +12.9% +16.5% -33.8% +31.8% +50.5% +21.0% -7.0% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% 14.6% -10.1% 18.1% 7.9% 21.9% 8.8% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.0% 19.3% -15.7% 23.5% 10.0% 28.2% 11.1% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 8.2% -8.7% 12.9% 4.1% 7.9% 3.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.8% -8.7% 13.9% 4.9% 9.4% 4.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.5 0.3 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,148 36,394 30,102 43,102 52,427 64,325 55,333 56,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Budabaras - Social security debts

From To Debt, €
2026-01-01 2026-01-06 0.08
2025-12-16 2025-12-30 0.08
2025-09-16 2025-10-06 0.08
2025-03-18 2025-04-06 0.08
2024-10-16 2024-11-05 12.87
2024-03-18 2024-04-04 306.29
2024-02-19 2024-03-05 536.62
2024-01-23 2024-02-06 928.85
2024-01-16 2024-01-22 928.47
2024-01-02 2024-01-04 1489.55
2023-12-18 2024-01-01 1489.55
2023-11-16 2023-12-06 1617.47
2023-10-25 2023-11-06 2068.46
2023-10-17 2023-10-24 2068.36
2023-09-18 2023-10-05 2280.11
2023-09-04 2023-09-06 2888.97
2023-08-17 2023-09-03 2888.97
2023-07-28 2023-08-03 2839.20
2023-07-26 2023-07-27 2839.17
2023-07-24 2023-07-25 2839.21
2023-07-18 2023-07-23 2839.17
2023-06-16 2023-07-04 3501.13
2023-06-02 2023-06-06 3961.67
2023-05-23 2023-06-01 3961.67
2023-05-16 2023-05-22 3962.61
2023-05-02 2023-05-04 4139.04
2023-04-26 2023-04-28 4139.04
2023-04-18 2023-04-25 4138.10
2023-04-03 2023-04-05 4740.58
2023-03-16 2023-04-02 4740.58
2023-02-17 2023-03-06 5011.38
2023-02-06 2023-02-06 5483.75
2023-02-02 2023-02-03 5483.75
2023-01-24 2023-02-01 5483.75
2023-01-17 2023-01-23 5482.65
2023-01-02 2023-01-05 5843.65
2022-12-16 2023-01-01 5843.65
2022-12-07 2022-12-15 455.74
2022-12-02 2022-12-06 6204.65
2022-11-21 2022-12-01 6204.65
2022-11-17 2022-11-18 6210.34
2022-11-04 2022-11-16 1140.73
2022-11-03 2022-11-03 6486.76
2022-10-18 2022-11-02 6486.76
2022-10-07 2022-10-17 1211.32
2022-09-16 2022-10-06 6622.25
2022-08-23 2022-09-06 6422.20
2022-07-25 2022-08-04 7443.14
2022-07-18 2022-07-24 7443.01
2022-07-07 2022-07-17 1381.78
2022-07-01 2022-07-06 7775.53
2022-06-16 2022-06-30 7775.53
2022-06-07 2022-06-15 2457.90
2022-05-17 2022-06-06 8230.06
2022-05-06 2022-05-16 3231.85
2022-05-02 2022-05-05 8656.23
2022-04-28 2022-05-01 8656.23
2022-04-27 2022-04-27 8655.32
2022-04-20 2022-04-26 8656.44
2022-04-19 2022-04-19 8717.44
2022-04-07 2022-04-18 3912.34
2022-04-04 2022-04-06 9062.55
2022-03-16 2022-04-03 9062.55
2022-03-03 2022-03-15 4884.83
2022-02-17 2022-03-02 9180.40
2022-02-08 2022-02-16 5094.08
2022-02-02 2022-02-07 9818.08
2022-01-31 2022-02-01 9818.08
2022-01-18 2022-01-30 9817.67
2022-01-03 2022-01-17 4643.70
2021-12-16 2022-01-02 10178.67
2021-12-15 2021-12-15 6553.60
2021-12-08 2021-12-14 6593.24
2021-12-07 2021-12-07 10023.76
2021-11-16 2021-12-06 10384.76
2021-11-15 2021-11-15 6692.14
2021-10-18 2021-11-14 10739.50
2021-10-07 2021-10-17 6962.26

Budabaras - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Budabaras is: 2 €

From To Overdue, €
2026-09-23 2026-10-07 1.54
2026-09-18 2026-09-22 957.72

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.
Budabaras, UAB (code 126327686) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.06M, slightly above 2024 revenue of €1.05M, but below the 2023 level of €1.13M. Net profit declined more clearly over the period, from €89.0K in 2023 to €39.3K in 2024 and €10.4K in 2025, which brought the profit margin down from 7.9% to 3.7% and then to 1.0%. The latest year still shows positive earnings, but with a much thinner margin than in prior years. The balance sheet remained stable, with total assets of €442.6K in 2025, equity of €365.0K and liabilities of €47.0K. The equity ratio stood at 82.5%, and debt-to-equity at 0.13, indicating a conservative capital structure. Asset turnover was 2.40x, while ROE was 2.9% and ROA 2.4%. Revenue per employee reached €58.9K, and profit per employee was €579, pointing to modest profitability relative to sales.