Būsto imperija - 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 | 948,338 | 919,473 | 661,683 | 456,665 | 623,525 | 580,223 | 681,510 | 691,443 |
| Profit before tax | 24,219 | 15,807 | -67,888 | 2,989 | -7,723 | -11,318 | -792 | -2,150 |
| Net profit | 20,331 | 12,980 | -67,888 | 2,174 | -7,723 | -11,318 | -1,279 | -2,150 |
| Equity | 157,775 | 170,755 | 102,867 | 105,041 | 97,318 | 86,000 | 84,721 | 82,571 |
| Liabilities | 134,125 | 146,869 | 111,112 | 76,584 | 112,889 | 89,881 | 149,328 | 227,802 |
| Non-current assets | 51,937 | 33,982 | 24,507 | 22,906 | 21,244 | 18,955 | 19,902 | 55,518 |
| Current assets | 239,356 | 283,007 | 187,980 | 157,287 | 187,055 | 156,145 | 212,114 | 249,189 |
| Total assets | 291,293 | 316,989 | 212,487 | 180,193 | 208,299 | 175,100 | 232,016 | 304,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,658 | 19,892 | - |
| Social insurance contributions | - | - | - | - | - | 29,113 | 33,231 | 37,699 |
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Financial indicators
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| Revenue change y/y | +29.2% | -3.0% | -28.0% | -31.0% | +36.5% | -6.9% | +17.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.1% | -31.9% | 1.2% | -3.7% | -6.5% | -0.6% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 7.6% | -66.0% | 2.1% | -7.9% | -13.2% | -1.5% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.4% | -10.3% | 0.5% | -1.2% | -2.0% | -0.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.7% | -10.3% | 0.7% | -1.2% | -2.0% | -0.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.1 | 0.7 | 1.2 | 1.0 | 1.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,514 | 61,987 | 54,015 | 42,812 | 51,248 | 47,365 | 57,593 | 62,858 |
Sales revenue
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Būsto imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.23 |
| 2023-10-25 | 2023-11-09 | 0.23 |
| 2023-09-18 | 2023-09-20 | 130.76 |
Būsto imperija - 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 imperija, UAB (company code 300124727) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €691.4K, up 1.5% year on year and 19.2% over two years. Net profit remained negative at €2.1K, with a profit margin of -0.3%, indicating that operations were close to breakeven but still unprofitable. The multi-year trend shows steady top-line growth from €580.2K in 2023 to €681.5K in 2024 and €691.4K in 2025, while losses narrowed markedly in 2024 before widening slightly again in 2025. As of 2025, total assets stood at €304.7K, supported by €82.6K in equity and €227.8K in liabilities. Short-term assets accounted for most of the balance sheet at €249.2K, compared with €55.5K in long-term assets. Key ratios for 2025 were ROE of -2.6%, ROA of -0.7%, debt-to-equity of 2.76, and asset turnover of 2.27x. Revenue per employee was €62.9K, while profit per employee was -€195.