Būginių gausa, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Būginių gausa - 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 302,803 292,854 321,469 336,475 325,022 164,602 158,992 159,749
Profit before tax 1,705 1,874 2,378 1,001 0 0 -8,533 -7,450
Net profit 1,621 1,790 2,021 851 0 0 -8,533 -7,450
Equity 2,295 4,085 6,106 6,957 6,957 6,957 -1,750 -9,200
Liabilities 40,569 41,290 30,968 30,540 20,149 0 20,243 27,939
Non-current assets 202 87 32 6 4 0 0 714
Current assets 42,662 45,288 37,042 37,491 27,102 20,939 18,493 18,025
Total assets 42,864 45,375 37,074 37,497 27,106 20,939 18,493 18,739
Taxes paid
STI taxes - - - - - 12,074 7,746 9,053
Social insurance contributions - - - - - 8,979 7,276 9,284
Financial indicators
Revenue change y/y -7.0% -3.3% +9.8% +4.7% -3.4% -49.4% -3.4% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 3.9% 5.5% 2.3% 0.0% 0.0% -46.1% -39.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 43.8% 33.1% 12.2% 0.0% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.6% 0.6% 0.3% 0.0% 0.0% -5.4% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.6% 0.7% 0.3% 0.0% 0.0% -5.4% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.7 10.1 5.1 4.4 2.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,595 27,891 35,719 37,386 37,145 32,920 38,937 39,937

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būginių gausa - Social security debts

From To Debt, €
2025-05-16 2025-05-18 197.71
2025-05-04 2025-05-13 0.61
2025-04-16 2025-04-30 0.61
2025-03-18 2025-04-13 0.61
2025-02-18 2025-03-13 0.61
2025-01-22 2025-02-16 0.61
2025-01-16 2025-01-21 0.32
2025-01-02 2025-01-12 0.32
2024-12-22 2024-12-31 0.32
2024-12-17 2024-12-20 0.32
2024-11-19 2024-12-15 0.32
2024-11-18 2024-11-18 96.55
2024-10-24 2024-11-17 0.32
2024-09-17 2024-09-22 127.48
2024-07-29 2024-08-07 1.12
2024-07-24 2024-07-25 1.12
2024-06-18 2024-06-19 170.74
2024-05-16 2024-05-23 161.12
2024-04-23 2024-04-25 168.01
2024-04-16 2024-04-22 165.92
2024-03-18 2024-03-25 177.96
2024-02-19 2024-02-26 247.47
2024-01-16 2024-02-11 75.54
2023-05-02 2023-05-04 0.37
2023-04-27 2023-04-28 0.37
2023-04-25 2023-04-25 0.37
2022-11-21 2022-12-14 3.95
2022-11-17 2022-11-18 3.95
2022-10-28 2022-11-16 55.81
2022-10-18 2022-10-27 51.09
2022-09-16 2022-09-25 63.13
2022-07-25 2022-08-22 80.45
2022-07-18 2022-07-24 73.42
2022-06-16 2022-06-26 1312.08
2022-05-17 2022-05-17 1286.77

Būginių gausa - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 23.49
2026-04-15 2026-04-15 33.22

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.
Buginiu gausa, UAB, a Private Limited Liability Company (code 155316842), operates in the production of meat and poultry meat products. In 2025, revenue was €159.7K, broadly stable compared with €159.0K in 2024 and slightly below €164.6K in 2023, indicating a mild two-year decline followed by a small recovery. The company recorded a net loss of €7.5K in 2025, giving a negative profit margin of 4.7%. The balance sheet remained very small, with total assets of €18.7K at year-end 2025, including €18.0K in short-term assets and €714 in long-term assets. Equity was negative at €9.2K, while liabilities amounted to €27.9K, showing a weak capital structure. Return and leverage ratios should be interpreted cautiously because they are affected by negative equity and the limited asset base. Revenue per employee was €39.9K in 2025, while profit per employee was negative at €1.9K, reflecting modest operating scale and continued losses.