Butai ir biurai, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Butai ir biurai - 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 102,076 100,429 97,504 98,588 100,439 103,678 106,282 108,718
Profit before tax 44,558 44,483 39,634 38,921 42,676 24,287 41,825 197,690
Net profit 37,870 37,798 33,669 33,070 36,245 20,613 35,579 166,001
Equity -17,457 20,341 54,010 87,080 123,324 143,937 179,515 169,191
Liabilities 578,974 506,717 511,318 414,512 327,538 338,902 357,081 353,735
Non-current assets 539,302 503,481 463,312 423,142 432,270 389,058 372,405 148,863
Current assets 22,215 23,577 102,016 78,450 18,592 93,781 163,492 373,010
Total assets 561,517 527,058 565,328 501,592 450,862 482,839 535,897 521,873
Taxes paid
STI taxes - - - - - 27,592 28,286 102,605
Financial indicators
Revenue change y/y +1.3% -1.6% -2.9% +1.1% +1.9% +3.2% +2.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 7.2% 6.0% 6.6% 8.0% 4.3% 6.6% 31.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 185.8% 62.3% 38.0% 29.4% 14.3% 19.8% 98.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% 37.6% 34.5% 33.5% 36.1% 19.9% 33.5% 152.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.7% 44.3% 40.6% 39.5% 42.5% 23.4% 39.4% 181.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 24.9 9.5 4.8 2.7 2.4 2.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,025 33,476 32,501 32,863 33,480 34,559 47,236 54,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Butai ir biurai - Social security debts

From To Debt, €
2026-01-21 2026-02-08 0.09
2026-01-01 2026-01-05 16.94
2025-12-16 2025-12-30 16.94
2025-11-18 2025-12-08 0.51
2025-10-23 2025-11-05 0.51
2025-08-31 2025-09-01 52.56
2025-08-19 2025-08-29 52.56
2025-07-16 2025-08-05 52.56
2025-02-10 2025-02-10 0.17
2025-01-22 2025-02-06 0.17
2024-10-16 2024-11-05 27.85

Butai ir biurai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Butai ir biurai is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.27
2026-07-30 2026-08-25 0.27
2026-06-28 2026-07-07 0.27
2026-05-28 2026-06-05 0.27
2026-04-30 2026-05-25 0.27
2026-03-31 2026-04-23 0.27
2026-03-19 2026-03-27 0.27
2026-03-02 2026-03-02 0.27
2024-11-18 2024-11-18 274.42

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.
Butai ir biurai, UAB (code 300653837) is a Private Limited Liability Company active in development of building projects. In 2025, revenue reached €108.7K, up 2.3% year on year and 4.9% over two years. Net profit rose sharply to €166.0K from €35.6K in 2024 and €20.6K in 2023, indicating a much stronger profitability profile in the latest year. Profit before tax was €197.7K in 2025. The company’s 2025 balance sheet showed total assets of €521.9K, equity of €169.2K and liabilities of €353.7K. Long-term assets amounted to €148.9K, while short-term assets were €373.0K, marking a clear shift toward liquid assets. Latest ratios point to solid returns and moderate leverage, with ROE at 98.1%, ROA at 31.8%, debt-to-equity at 2.09 and asset turnover at 0.21x. Revenue per employee was €54.4K and profit per employee €83.0K, supporting the view that the business generated strong earnings relative to its scale in 2025.