Busotas, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Busotas - 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 1,082,437 934,668 924,797 1,212,266 1,267,374 970,552 1,180,945 1,325,795
Profit before tax 5,375 -26,661 86,475 -69,435 -201,320 72,730 14,191 18,808
Net profit 4,644 -26,661 73,443 -69,435 -201,320 69,317 13,441 17,450
Equity 636,800 610,139 683,581 614,146 444,665 513,981 523,931 534,367
Liabilities 198,383 179,567 149,978 250,519 112,379 65,218 73,874 89,676
Non-current assets 400,013 340,148 333,974 321,294 206,423 298,185 301,904 328,052
Current assets 386,795 397,477 447,530 488,973 350,276 275,551 290,242 284,853
Total assets 786,808 737,625 781,504 810,267 556,699 573,736 592,146 612,905
Taxes paid
STI taxes - - - - - 99,584 159,649 186,064
Social insurance contributions - - - - - 68,631 93,239 101,596
Financial indicators
Revenue change y/y +11.9% -13.7% -1.1% +31.1% +4.5% -23.4% +21.7% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -3.6% 9.4% -8.6% -36.2% 12.1% 2.3% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% -4.4% 10.7% -11.3% -45.3% 13.5% 2.6% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -2.9% 7.9% -5.7% -15.9% 7.1% 1.1% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -2.9% 9.4% -5.7% -15.9% 7.5% 1.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.4 0.3 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,320 22,984 28,383 37,493 56,748 49,772 54,089 57,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Busotas - Social security debts

From To Debt, €
2021-11-16 2021-11-16 71.21

Busotas - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Busotas is: 2 €

From To Overdue, €
2026-09-18 2026-09-21 1.5
2026-09-11 2026-09-14 360.99
2026-08-28 2026-09-10 1.5
2026-08-14 2026-08-25 1.5
2026-08-12 2026-08-13 392.67
2026-07-30 2026-08-11 1.5
2026-06-28 2026-07-07 1.5
2025-08-09 2025-08-12 489.46
2025-05-17 2025-05-20 0.66
2025-04-28 2025-05-16 0.69
2025-04-02 2025-04-24 0.69

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.
Busotas, UAB (code 149786054) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 1.33 million in revenue, up 12.3% year on year and 36.6% over two years. Net profit amounted to EUR 17.4 thousand, with a profit margin of 1.3%. Profitability was stronger in 2023, when revenue reached EUR 970.6 thousand and net profit was EUR 69.3 thousand, before easing to EUR 13.4 thousand in 2024 and recovering slightly in 2025. The balance sheet remained solid: total assets increased from EUR 573.7 thousand in 2023 to EUR 612.9 thousand in 2025, while equity rose from EUR 514.0 thousand to EUR 534.4 thousand. Liabilities also increased gradually to EUR 89.7 thousand. Key ratios for 2025 show an equity ratio of 87.2%, debt to equity of 0.17, asset turnover of 2.16x, ROE of 3.3%, and ROA of 2.9%. Revenue per employee was EUR 57.6 thousand, with profit per employee of EUR 759.