Bugusta - 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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Financial data
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| Sales revenue | 2,865 | 184,328 | 1,280,991 | 2,616,530 | 1,529,042 | 1,076,458 | 1,148,987 | 448,853 |
| Profit before tax | -3,765 | - | 399,479 | 115,658 | -27,196 | 43,705 | -73,873 | -240,547 |
| Net profit | -3,765 | 10,795 | 375,706 | 93,816 | -27,196 | 37,149 | -73,873 | -240,547 |
| Equity | 2,079 | 12,874 | 147,594 | 487,357 | 487,464 | 524,617 | 450,744 | 549,023 |
| Liabilities | 0 | 89,294 | 1,559,131 | 1,339,179 | 1,090,524 | 222,181 | 273,055 | 0 |
| Non-current assets | 0 | 7,957 | 103,933 | 332,574 | 328,241 | 287,360 | 361,391 | 261,162 |
| Current assets | 2,079 | 94,211 | 1,602,792 | 1,493,962 | 1,249,747 | 459,438 | 505,300 | 1,257,846 |
| Total assets | 2,079 | 102,168 | 1,706,725 | 1,826,536 | 1,577,988 | 746,798 | 866,691 | 1,519,008 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 18,620 | 18,940 | 18,669 |
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Financial indicators
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| Revenue change y/y | -54.9% | +6333.8% | +595.0% | +104.3% | -41.6% | -29.6% | +6.7% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -181.1% | 10.6% | 22.0% | 5.1% | -1.7% | 5.0% | -8.5% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -181.1% | 83.9% | 254.6% | 19.2% | -5.6% | 7.1% | -16.4% | -43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.4% | 5.9% | 29.3% | 3.6% | -1.8% | 3.5% | -6.4% | -53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -131.4% | - | 31.2% | 4.4% | -1.8% | 4.1% | -6.4% | -53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 10.6 | 2.7 | 2.2 | 0.4 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,433 | 39,757 | 137,250 | 249,193 | 165,302 | 165,609 | 172,347 | 74,809 |
Sales revenue
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Bugusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1733.04 |
| 2026-08-19 | 2026-08-19 | 1733.04 |
| 2026-07-16 | 2026-07-17 | 1734.54 |
| 2026-06-16 | 2026-06-29 | 43.84 |
| 2026-05-17 | 2026-05-20 | 1751.37 |
| 2026-04-20 | 2026-04-20 | 1779.99 |
| 2026-03-27 | 2026-03-27 | 1891.28 |
| 2026-03-17 | 2026-03-23 | 1891.28 |
| 2026-01-21 | 2026-01-26 | 1619.13 |
| 2026-01-16 | 2026-01-20 | 1610.30 |
| 2025-12-16 | 2025-12-16 | 1728.02 |
| 2025-12-01 | 2025-12-01 | 1792.34 |
| 2025-11-18 | 2025-11-30 | 1987.64 |
| 2025-10-23 | 2025-11-17 | 6.36 |
| 2025-10-16 | 2025-10-21 | 145.03 |
| 2025-09-16 | 2025-09-23 | 1975.14 |
| 2025-08-28 | 2025-08-29 | 542.19 |
| 2025-08-19 | 2025-08-24 | 542.19 |
| 2025-07-28 | 2025-08-10 | 110.91 |
| 2025-07-26 | 2025-07-27 | 105.82 |
| 2025-07-24 | 2025-07-25 | 110.91 |
| 2025-07-16 | 2025-07-23 | 105.82 |
| 2025-06-17 | 2025-06-22 | 154.44 |
| 2025-05-16 | 2025-05-25 | 1531.16 |
| 2025-01-16 | 2025-01-16 | 858.54 |
| 2024-10-16 | 2024-10-21 | 46.34 |
| 2024-04-23 | 2024-04-25 | 1659.34 |
| 2024-04-16 | 2024-04-22 | 1656.00 |
| 2024-03-18 | 2024-03-19 | 1735.26 |
| 2024-03-01 | 2024-03-17 | 84.42 |
| 2023-10-25 | 2023-10-25 | 3.02 |
| 2023-09-18 | 2023-09-20 | 1559.13 |
| 2023-07-26 | 2023-07-26 | 8.14 |
| 2023-07-24 | 2023-07-25 | 8.30 |
| 2023-05-18 | 2023-05-29 | 13.51 |
| 2023-05-16 | 2023-05-17 | 1045.20 |
| 2023-05-02 | 2023-05-15 | 13.51 |
| 2023-04-27 | 2023-04-28 | 13.51 |
| 2023-04-25 | 2023-04-25 | 13.51 |
| 2023-04-18 | 2023-04-23 | 1819.17 |
| 2023-03-16 | 2023-03-19 | 1781.82 |
| 2023-02-17 | 2023-02-27 | 1832.75 |
| 2023-02-06 | 2023-02-14 | 19.27 |
| 2023-01-26 | 2023-02-03 | 19.27 |
| 2023-01-23 | 2023-01-25 | 317.45 |
| 2023-01-17 | 2023-01-22 | 1626.51 |
| 2022-12-29 | 2023-01-01 | 1549.16 |
| 2022-12-16 | 2022-12-28 | 1748.50 |
| 2022-11-21 | 2022-11-27 | 1774.40 |
| 2022-11-17 | 2022-11-18 | 1774.40 |
| 2022-10-31 | 2022-11-16 | 22.37 |
| 2022-10-18 | 2022-10-23 | 1598.00 |
| 2022-09-21 | 2022-09-21 | 2195.37 |
| 2022-09-16 | 2022-09-20 | 2338.61 |
| 2022-08-30 | 2022-08-31 | 1264.90 |
| 2022-08-23 | 2022-08-29 | 2294.06 |
| 2022-07-26 | 2022-07-27 | 14.72 |
| 2022-07-25 | 2022-07-25 | 1999.37 |
| 2022-07-18 | 2022-07-24 | 1984.65 |
| 2022-06-16 | 2022-06-20 | 67.83 |
| 2022-05-17 | 2022-05-26 | 2285.32 |
| 2022-04-27 | 2022-05-03 | 16.90 |
| 2022-04-25 | 2022-04-26 | 1981.60 |
| 2022-04-19 | 2022-04-24 | 1964.70 |
| 2022-03-22 | 2022-03-24 | 1725.63 |
| 2022-03-16 | 2022-03-21 | 1801.51 |
| 2022-02-25 | 2022-02-28 | 1295.03 |
| 2022-02-17 | 2022-02-24 | 1839.90 |
| 2022-01-18 | 2022-01-24 | 1840.34 |
| 2021-11-08 | 2021-11-21 | 9.61 |
Bugusta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bugusta is: 17,521 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17521.2 |
| 2026-08-31 | 2026-09-01 | 17521.2 |
| 2026-08-30 | 2026-08-30 | 17521.2 |
| 2026-08-28 | 2026-08-29 | 17521.2 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1376.53 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.06 |
| 2026-03-24 | 2026-03-26 | 75.69 |
| 2026-03-22 | 2026-03-23 | 75.69 |
| 2026-03-20 | 2026-03-21 | 75.69 |
| 2026-03-19 | 2026-03-19 | 1.17 |
| 2026-03-18 | 2026-03-18 | 1.17 |
| 2026-03-17 | 2026-03-17 | 1.17 |
| 2026-03-16 | 2026-03-16 | 1.17 |
| 2026-03-13 | 2026-03-15 | 1.17 |
| 2026-03-12 | 2026-03-12 | 1.17 |
| 2026-03-08 | 2026-03-11 | 1482.41 |
| 2026-03-02 | 2026-03-07 | 1481.24 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 572.32 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 18.96 |
| 2026-02-01 | 2026-02-02 | 18.96 |
| 2026-01-30 | 2026-01-31 | 18.96 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 15473.89 |
| 2026-01-17 | 2026-01-26 | 22163.9 |
| 2025-12-23 | 2026-01-16 | 22167.86 |
| 2025-12-22 | 2025-12-22 | 22179.29 |
| 2025-12-20 | 2025-12-21 | 22081.63 |
| 2025-12-18 | 2025-12-19 | 0.46 |
| 2025-12-17 | 2025-12-17 | 1867.95 |
| 2025-12-15 | 2025-12-16 | 585.13 |
| 2025-12-12 | 2025-12-14 | 348.46 |
| 2024-12-13 | 2024-12-14 | 527.4 |
| 2024-12-11 | 2024-12-12 | 527.12 |
| 2024-12-10 | 2024-12-10 | 527.08 |
| 2024-11-20 | 2024-11-23 | 22989.99 |
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.
Bugusta, UAB (code 302278574) is a Private Limited Liability Company operating in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, revenue fell to €448.9K, down from €1.15M in 2024 and €1.08M in 2023, which corresponds to a 60.9% year-on-year decline and a 58.3% drop compared with 2023. Profitability weakened markedly: the company earned €37.1K in net profit in 2023, then posted a loss of €73.9K in 2024 and a deeper loss of €240.5K in 2025. The 2025 profit margin was -53.6%. Total assets increased to €1.52M in 2025 from €866.7K in 2024, while equity rose to €549.0K. In 2024, liabilities stood at €273.1K; the latest equity ratio was 36.1%. Key efficiency indicators were also weak in 2025, with ROE at -43.8%, ROA at -15.8%, and asset turnover at 0.30x. Revenue per employee was €74.8K, while profit per employee was -€40.1K.