Bugama - 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 | 5,523 | 603,338 | 429,825 | 1,650 | 22,873 | 942,874 | 863,118 | 79,237 |
| Profit before tax | - | - | - | 27,158 | 21,289 | 420,133 | 108,089 | -106,869 |
| Net profit | -5,655 | 107,089 | -40,977 | 21,442 | 20,331 | 358,004 | 91,307 | -106,869 |
| Equity | 308,379 | 415,468 | 374,492 | 301,816 | 326,636 | 684,640 | 775,948 | 669,079 |
| Liabilities | 4,017 | 171,163 | 35,270 | 352 | 4,164 | 241,296 | 673,542 | 58,753 |
| Non-current assets | 287,994 | 288,033 | 274,835 | 247,046 | 296,758 | 216,840 | 186,457 | 167,009 |
| Current assets | 24,402 | 298,485 | 134,819 | 55,122 | 34,042 | 709,096 | 1,263,033 | 560,823 |
| Total assets | 312,396 | 586,518 | 409,654 | 302,168 | 330,800 | 925,936 | 1,449,490 | 727,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,362 | 329,338 | - |
| Social insurance contributions | - | - | - | - | - | - | 11,846 | 7,179 |
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Financial indicators
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| Revenue change y/y | -72.3% | +10824.1% | -28.8% | -99.6% | +1286.2% | +4022.2% | -8.5% | -90.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 18.3% | -10.0% | 7.1% | 6.1% | 38.7% | 6.3% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 25.8% | -10.9% | 7.1% | 6.2% | 52.3% | 11.8% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.4% | 17.7% | -9.5% | 1299.5% | 88.9% | 38.0% | 10.6% | -134.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1645.9% | 93.1% | 44.6% | 12.5% | -134.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.4 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,762 | 97,838 | 75,851 | 1,650 | 22,873 | 565,713 | 195,421 | 18,286 |
Sales revenue
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Bugama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.02 |
Bugama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-05 | 0.13 |
| 2025-04-28 | 2025-04-29 | 490.29 |
| 2025-01-17 | 2025-01-22 | 373.81 |
| 2025-01-15 | 2025-01-16 | 373.61 |
| 2025-01-10 | 2025-01-14 | 369.78 |
| 2025-01-01 | 2025-01-01 | 8423.0 |
| 2024-12-31 | 2024-12-31 | 8413.65 |
| 2024-12-30 | 2024-12-30 | 8413.19 |
| 2024-12-24 | 2024-12-29 | 42.19 |
| 2024-12-05 | 2024-12-06 | 380.84 |
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.
Bugama, UAB (code 177276375) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue dropped to €79.2K from €863.1K in 2024 and €942.9K in 2023, showing a very sharp two-year decline in business volume. Profitability also weakened: the company posted net profit of €358.0K in 2023 and €91.3K in 2024, but reported a net loss of €106.9K in 2025. The latest year therefore reflected a negative profit margin and a clear reversal from the prior profit-making period. At the end of 2025, total assets stood at €727.8K, equity at €669.1K and liabilities at €58.8K. This left the balance sheet strongly equity-funded, with an equity ratio of 91.9% and debt-to-equity of 0.09. Asset turnover was 0.11x, indicating limited revenue generation relative to the asset base. Return on equity was -16.0% and return on assets -14.7%. Revenue per employee in 2025 was €19.8K, while profit per employee was -€26.7K.