Bukutis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 256,092 | 305,931 | 387,617 | 407,762 | 500,645 | 621,529 | 702,930 | 864,629 |
| Profit before tax | 8,081 | - | - | - | 14,670 | 43,337 | 39,205 | 45,334 |
| Net profit | 7,651 | 14,670 | 24,243 | 8,685 | 14,670 | 36,827 | 36,112 | 37,136 |
| Equity | 60,264 | 74,934 | 99,176 | 107,861 | 122,531 | 157,635 | 193,747 | 230,883 |
| Liabilities | - | 55,933 | 51,309 | 76,670 | 98,719 | 125,960 | 172,573 | 161,984 |
| Non-current assets | 12,511 | 11,497 | 11,024 | 18,985 | 29,174 | 17,756 | 35,238 | 23,750 |
| Current assets | 106,187 | 119,370 | 139,031 | 165,444 | 191,519 | 265,275 | 330,367 | 367,584 |
| Total assets | 118,698 | 130,867 | 150,055 | 184,429 | 220,693 | 283,031 | 365,605 | 391,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,281 | 124,750 | 156,590 |
| Social insurance contributions | - | - | - | - | - | 19,218 | 26,260 | 37,263 |
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Financial indicators
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| Revenue change y/y | +5.8% | +19.5% | +26.7% | +5.2% | +22.8% | +24.1% | +13.1% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 11.2% | 16.2% | 4.7% | 6.6% | 13.0% | 9.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 19.6% | 24.4% | 8.1% | 12.0% | 23.4% | 18.6% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.8% | 6.3% | 2.1% | 2.9% | 5.9% | 5.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | - | - | - | 2.9% | 7.0% | 5.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,968 | 87,409 | 76,253 | 64,384 | 71,521 | 93,229 | 92,694 | 98,815 |
Sales revenue
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Bukutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.12 |
| 2025-07-16 | 2025-07-17 | 144.16 |
| 2023-07-19 | 2023-07-20 | 477.65 |
| 2022-12-24 | 2022-12-27 | 450.17 |
Bukutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 49.29 |
| 2026-05-15 | 2026-05-18 | 49.11 |
| 2025-12-09 | 2025-12-29 | 0.72 |
| 2025-11-27 | 2025-12-08 | 0.88 |
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.
Bukutis, UAB (company code 133390886) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €864.6K, up 23.0% year on year and 39.1% over two years. Net profit was €37.1K, broadly in line with the prior years, while profit before tax reached €45.3K. The profit margin narrowed to 4.3% in 2025 from 5.1% in 2024 and 5.9% in 2023, indicating that profitability did not keep pace with the stronger sales expansion. Over the three-year period, revenue increased steadily from €621.5K in 2023 to €702.9K in 2024 and then to €864.6K in 2025. Total assets rose to €391.3K, supported by short-term assets of €367.6K and long-term assets of €23.8K. Equity improved to €230.9K, while liabilities stood at €162.0K. The balance sheet points to a solid capital base, with an equity ratio of 59.0% and debt-to-equity of 0.70. Return on equity was 16.1%, return on assets 9.5%, and asset turnover 2.21x. Revenue per employee was €108.1K, with profit per employee of €4.6K.