BM būstas - 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 | 587,878 | 639,653 | 692,319 | 668,626 | 734,587 | 736,194 | 746,892 | 743,848 |
| Profit before tax | -607,002 | -592,762 | -766,317 | -632,688 | -642,114 | -492,758 | 630,795 | -260,520 |
| Net profit | -607,002 | -592,762 | -766,317 | -632,688 | -642,114 | -492,758 | 612,270 | -260,625 |
| Equity | -2,713,811 | -3,306,573 | -4,072,890 | -4,705,578 | -5,350,692 | -5,843,449 | -5,231,179 | -5,491,804 |
| Liabilities | 16,680,836 | 16,709,428 | 16,604,583 | 16,295,326 | 15,964,462 | 15,574,754 | 14,671,711 | 14,345,017 |
| Non-current assets | 13,943,212 | 13,373,703 | 12,427,079 | 11,480,456 | 10,521,640 | 9,643,651 | 9,177,029 | 8,721,359 |
| Current assets | 23,813 | 26,442 | 101,652 | 105,702 | 88,226 | 104,066 | 259,204 | 127,400 |
| Total assets | 13,967,025 | 13,400,145 | 12,528,731 | 11,586,158 | 10,609,866 | 9,747,717 | 9,436,233 | 8,848,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,144 | 187,845 | 216,984 |
| Social insurance contributions | - | - | - | - | - | 2,154 | 2,363 | 2,306 |
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Financial indicators
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| Revenue change y/y | +123.8% | +8.8% | +8.2% | -3.4% | +9.9% | +0.2% | +1.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.4% | -6.1% | -5.5% | -6.1% | -5.1% | 6.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.3% | -92.7% | -110.7% | -94.6% | -87.4% | -66.9% | 82.0% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.3% | -92.7% | -110.7% | -94.6% | -87.4% | -66.9% | 84.5% | -35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,970 | 159,913 | 173,080 | 167,157 | 183,647 | 184,049 | 186,723 | 212,528 |
Sales revenue
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BM būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 2.28 |
BM būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 5277.65 |
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.
BM bustas, UAB (code 300126817) is a private limited liability company active in the rental and operating of own or leased real estate. In 2025, it generated revenue of €743.8K, broadly in line with the previous year, with revenue down 0.4% year on year and up 1.0% over two years. Net profit for 2025 was a loss of €260.6K, compared with a profit of €612.3K in 2024 and a loss of €492.8K in 2023, showing a volatile earnings pattern. The 2025 profit margin was -35.0%. On the balance sheet, total assets declined to €8.85M from €9.44M in 2024 and €9.75M in 2023. Equity remained negative at -€5.49M, while liabilities were €14.35M, slightly below the prior year’s €14.67M. The company’s asset turnover was 0.08x in 2025. With revenue per employee at €247.9K and profit per employee at -€86.9K, operating performance remains dependent on a relatively asset-heavy structure and negative equity position.