Bugas - 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 | 152,106 | 284,883 | 215,371 | 222,689 | 246,762 | 265,772 | 287,036 | 216,475 |
| Profit before tax | -804 | 3,852 | - | - | - | - | - | - |
| Net profit | -804 | 3,852 | 6,889 | 4,943 | 479 | 19,505 | 53,746 | 3,408 |
| Equity | 100,270 | 103,929 | 110,817 | 115,761 | 116,240 | 135,744 | 177,370 | 158,778 |
| Liabilities | 45,246 | 48,310 | 32,280 | 41,508 | 30,345 | 59,321 | 80,445 | 32,609 |
| Non-current assets | 30,100 | 30,166 | 30,816 | 25,717 | 23,791 | 14,714 | 45,620 | 43,268 |
| Current assets | 115,416 | 122,073 | 112,281 | 131,552 | 122,794 | 180,351 | 212,195 | 148,119 |
| Total assets | 145,516 | 152,239 | 143,097 | 157,269 | 146,585 | 195,065 | 257,815 | 191,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,223 | - |
| Social insurance contributions | - | - | - | - | - | 25,358 | 19,966 | 21,699 |
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Financial indicators
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| Revenue change y/y | +2.6% | +87.3% | -24.4% | +3.4% | +10.8% | +7.7% | +8.0% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 2.5% | 4.8% | 3.1% | 0.3% | 10.0% | 20.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 3.7% | 6.2% | 4.3% | 0.4% | 14.4% | 30.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.4% | 3.2% | 2.2% | 0.2% | 7.3% | 18.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 1.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,323 | 24,418 | 19,880 | 16,002 | 20,707 | 22,148 | 32,804 | 23,403 |
Sales revenue
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Bugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2099.32 |
| 2026-06-16 | 2026-06-16 | 2046.89 |
| 2026-05-03 | 2026-05-04 | 2.24 |
| 2026-04-24 | 2026-04-29 | 2.24 |
| 2026-01-21 | 2026-02-16 | 2.47 |
| 2026-01-16 | 2026-01-18 | 2118.03 |
| 2025-12-16 | 2025-12-16 | 2322.75 |
| 2025-11-18 | 2025-12-14 | 2.63 |
| 2025-10-23 | 2025-11-16 | 2.63 |
| 2025-10-16 | 2025-10-19 | 1609.07 |
| 2025-09-18 | 2025-09-22 | 10.87 |
| 2025-09-16 | 2025-09-17 | 1568.52 |
| 2025-07-24 | 2025-08-17 | 2.64 |
| 2025-07-16 | 2025-07-17 | 1722.92 |
| 2025-05-16 | 2025-05-18 | 1615.73 |
| 2025-04-16 | 2025-04-16 | 1646.91 |
| 2025-01-22 | 2025-02-16 | 4.79 |
| 2025-01-16 | 2025-01-19 | 1690.68 |
| 2024-12-17 | 2024-12-17 | 1826.37 |
| 2024-10-24 | 2024-11-17 | 2.09 |
| 2024-10-16 | 2024-10-20 | 1595.89 |
| 2024-09-17 | 2024-09-17 | 1505.57 |
| 2024-07-24 | 2024-08-18 | 5.09 |
| 2024-06-18 | 2024-06-18 | 1934.05 |
| 2024-05-16 | 2024-05-19 | 1682.30 |
| 2024-04-23 | 2024-05-15 | 3.03 |
| 2024-04-16 | 2024-04-18 | 1679.27 |
| 2024-01-23 | 2024-02-18 | 3.66 |
| 2023-11-16 | 2023-11-19 | 1911.17 |
| 2023-10-25 | 2023-11-15 | 4.45 |
| 2023-09-18 | 2023-09-18 | 2257.24 |
| 2023-08-17 | 2023-08-17 | 2117.48 |
| 2023-07-26 | 2023-08-16 | 2.52 |
| 2023-07-24 | 2023-07-25 | 2.58 |
| 2023-06-16 | 2023-06-18 | 1969.92 |
| 2023-05-02 | 2023-05-10 | 4.80 |
| 2023-04-25 | 2023-04-28 | 4.80 |
| 2023-03-16 | 2023-03-19 | 2122.23 |
| 2023-02-17 | 2023-02-20 | 2210.14 |
| 2023-02-06 | 2023-02-12 | 4.06 |
| 2023-01-23 | 2023-02-03 | 4.06 |
| 2023-01-17 | 2023-01-18 | 1983.24 |
| 2022-12-16 | 2022-12-18 | 2011.50 |
| 2022-11-17 | 2022-11-18 | 1871.84 |
| 2022-10-28 | 2022-11-16 | 4.44 |
| 2022-09-16 | 2022-09-18 | 1700.30 |
| 2022-08-23 | 2022-09-15 | 3.56 |
| 2022-07-18 | 2022-07-18 | 1550.92 |
| 2022-06-16 | 2022-06-19 | 1659.73 |
| 2022-04-25 | 2022-06-15 | 2.91 |
| 2022-03-16 | 2022-03-20 | 1561.85 |
| 2022-01-27 | 2022-02-16 | 5.16 |
| 2021-12-16 | 2021-12-19 | 1744.55 |
| 2021-11-18 | 2021-11-23 | 4.38 |
| 2021-11-16 | 2021-11-17 | 1900.46 |
| 2021-11-08 | 2021-11-15 | 4.38 |
| 2021-09-16 | 2021-09-19 | 257.50 |
Bugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 66.17 |
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.
Bugas, UAB (code 300017159) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the company generated EUR 216.5K in revenue and EUR 3.4K in net profit, giving a profit margin of 1.6%. This followed a stronger 2024, when revenue reached EUR 287.0K and net profit EUR 53.7K, compared with EUR 265.8K in revenue and EUR 19.5K in profit in 2023. The latest year therefore shows a clear decline in both turnover and profitability, after a peak in the prior year.
At the end of 2025, total assets stood at EUR 191.4K, equity at EUR 158.8K and liabilities at EUR 32.6K. The equity ratio was 83.0%, debt-to-equity 0.21, asset turnover 1.13x, ROE 2.1% and ROA 1.8%. Long-term assets amounted to EUR 43.3K and short-term assets to EUR 148.1K. Revenue per employee was EUR 24.1K, while profit per employee was EUR 379, indicating a modest operating result in the latest financial year.
At the end of 2025, total assets stood at EUR 191.4K, equity at EUR 158.8K and liabilities at EUR 32.6K. The equity ratio was 83.0%, debt-to-equity 0.21, asset turnover 1.13x, ROE 2.1% and ROA 1.8%. Long-term assets amounted to EUR 43.3K and short-term assets to EUR 148.1K. Revenue per employee was EUR 24.1K, while profit per employee was EUR 379, indicating a modest operating result in the latest financial year.