Būsto renovacijos agentūra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 103,940 | 103,999 | 119,935 | 122,528 | 122,192 | 137,147 | 149,252 | 140,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,797 | 4,058 | 19,534 | 9,450 | 8,541 | 5,109 | 11,806 | 10,960 |
| Equity | -106,116 | -102,058 | -82,524 | -73,074 | -64,533 | -59,424 | -47,618 | -36,659 |
| Liabilities | 166,070 | 193,207 | 164,018 | 159,544 | 155,672 | 168,613 | 178,457 | 218,172 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 581 | 386 | 193 |
| Current assets | 59,952 | 91,147 | 81,492 | 86,468 | 91,137 | 108,608 | 130,453 | 181,320 |
| Total assets | 59,954 | 91,149 | 81,494 | 86,470 | 91,139 | 109,189 | 130,839 | 181,513 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,200 | 31,276 | 26,925 |
| Social insurance contributions | - | - | - | - | - | 11,718 | 13,332 | 8,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.1% | +0.1% | +15.3% | +2.2% | -0.3% | +12.2% | +8.8% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 4.5% | 24.0% | 10.9% | 9.4% | 4.7% | 9.0% | 6.0% |
| 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. | 4.6% | 3.9% | 16.3% | 7.7% | 7.0% | 3.7% | 7.9% | 7.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,323 | 17,333 | 19,449 | 21,945 | 25,725 | 34,287 | 32,564 | 40,975 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Būsto renovacijos agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.61 |
| 2026-02-18 | 2026-03-11 | 0.61 |
| 2026-01-22 | 2026-02-16 | 0.61 |
| 2025-11-18 | 2025-11-18 | 1171.71 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-08-21 | 2025-08-27 | 9.14 |
| 2024-05-16 | 2024-06-13 | 1.30 |
| 2024-04-23 | 2024-05-13 | 1.30 |
| 2022-08-23 | 2022-08-29 | 5.67 |
Būsto renovacijos agentūra - 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 renovacijos agentura, UAB (code 300599670) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €140.0K and net profit of €11.0K, with a profit margin of 7.8%. Revenue declined by 6.2% year on year, but remains slightly above the 2023 level, when turnover was €137.1K, and below the 2024 peak of €149.3K. Profitability improved materially from €5.1K in 2023 to €11.8K in 2024 and remained close to that level in 2025. The balance sheet expanded further in 2025, with total assets rising to €181.5K from €130.8K in 2024 and €109.2K in 2023. Equity remained negative, although the deficit narrowed from -€59.4K in 2023 to -€47.6K in 2024 and -€36.7K in 2025, while liabilities increased to €218.2K. Short-term assets accounted for nearly all assets. In 2025, revenue per employee was €46.7K and profit per employee was €3.7K. Overall, the company shows stable operating profitability and moderate revenue volatility, against the backdrop of a leveraged capital structure and negative equity.