Būsto inžineriniai sprendimai, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Būsto inžineriniai sprendimai - 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 726,818 922,030 1,052,295 1,278,051 1,562,605 1,716,998 1,083,499 1,239,035
Profit before tax 20,261 56,627 76,584 86,788 117,824 176,888 146,055 97,638
Net profit 16,150 48,056 65,003 73,039 99,967 150,359 123,849 81,860
Equity 51,050 99,107 152,110 205,149 255,117 315,977 92,110 123,969
Liabilities 120,928 193,535 218,787 269,659 170,345 179,116 119,413 111,612
Non-current assets 45,347 126,984 143,597 143,071 131,494 116,986 42,393 37,979
Current assets 126,428 165,421 225,767 323,356 292,621 376,042 164,759 191,931
Total assets 171,775 292,405 369,364 466,427 424,115 493,028 207,152 229,910
Taxes paid
STI taxes - - - - - 100,756 113,799 119,925
Social insurance contributions - - - - - 36,566 30,543 31,838
Financial indicators
Revenue change y/y - +26.9% +14.1% +21.5% +22.3% +9.9% -36.9% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 16.4% 17.6% 15.7% 23.6% 30.5% 59.8% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% 48.5% 42.7% 35.6% 39.2% 47.6% 134.5% 66.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 5.2% 6.2% 5.7% 6.4% 8.8% 11.4% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 6.1% 7.3% 6.8% 7.5% 10.3% 13.5% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.0 1.4 1.3 0.7 0.6 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 202,835 162,710 153,995 170,407 193,313 190,778 139,806 163,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Būsto inžineriniai sprendimai - Social security debts

The company had no debts to Sodra

Būsto inžineriniai sprendimai - VMI tax arrears

From To Overdue, €
2025-03-05 2025-03-12 0.36
2025-03-04 2025-03-04 157.32
2025-03-02 2025-03-03 157.2
2025-02-28 2025-03-01 156.53
2025-02-20 2025-02-21 156.81
2025-02-12 2025-02-14 36.81
2025-02-02 2025-02-11 156.81
2025-01-31 2025-02-01 155.81

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 inžineriniai sprendimai, UAB (code 301525908) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue reached EUR 1.24 million, increasing by 14.3% year on year after declining from EUR 1.72 million in 2023 to EUR 1.08 million in 2024. Net profit amounted to EUR 81.9 thousand in 2025, compared with EUR 123.8 thousand in 2024 and EUR 150.4 thousand in 2023, which brought the net margin down to 6.6% from 11.4% in 2024 and 8.8% in 2023. The balance sheet expanded moderately in 2025, with total assets of EUR 229.9 thousand, equity of EUR 124.0 thousand and liabilities of EUR 111.6 thousand. The company’s equity ratio was 53.9% and debt-to-equity stood at 0.90, indicating a relatively balanced capital structure. Asset turnover reached 5.39x. Return on equity was 66.0% and return on assets 35.6%. Revenue per employee was EUR 177.0 thousand and profit per employee EUR 11.7 thousand.