Būsto segmentai - 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 | 169,154 | 181,619 | 184,644 | 170,508 | 194,848 | 184,538 | 191,413 | 199,853 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,949 | -2,197 | 490 | -6,232 | -4,396 | -2,387 | -4,047 | 4,151 |
| Equity | 34,168 | 31,971 | 31,613 | 25,381 | 20,986 | 17,579 | 13,492 | 17,642 |
| Liabilities | 9,376 | 6,278 | 3,232 | 6,077 | 9,584 | 15,215 | 9,102 | 17,493 |
| Non-current assets | 5,608 | 10,358 | 9,420 | 7,859 | 6,298 | 6,448 | 5,569 | 8,649 |
| Current assets | 37,936 | 27,891 | 25,425 | 23,599 | 24,272 | 26,346 | 17,025 | 26,486 |
| Total assets | 43,544 | 38,249 | 34,845 | 31,458 | 30,570 | 32,794 | 22,594 | 35,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,984 | 15,073 | 14,452 |
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Financial indicators
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| Revenue change y/y | +4.0% | +7.4% | +1.7% | -7.7% | +14.3% | -5.3% | +3.7% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -5.7% | 1.4% | -19.8% | -14.4% | -7.3% | -17.9% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -6.9% | 1.5% | -24.6% | -20.9% | -13.6% | -30.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.2% | 0.3% | -3.7% | -2.3% | -1.3% | -2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.9 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,132 | 51,891 | 61,548 | 56,836 | 64,949 | 61,513 | 63,804 | 66,618 |
Sales revenue
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Būsto segmentai - Social security debts
The company had no debts to Sodra
Būsto segmentai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Busto segmentai, UAB (code 161396818) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €199.9K and net profit of €4.2K, which corresponds to a profit margin of 2.1%. Revenue increased from €184.5K in 2023 to €191.4K in 2024 and then to €199.9K in 2025, showing a steady upward trend over the period. Profitability also improved materially, as the company moved from a loss of €2.4K in 2023 and €4.0K in 2024 to a profit in 2025. At year-end 2025, total assets stood at €35.1K, equity at €17.6K and liabilities at €17.5K. The equity ratio was 50.2% and debt-to-equity 0.99. Asset turnover reached 5.69x. Revenue per employee was €66.6K and profit per employee was €1.4K.