Burtė, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Burtė - 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 365,298 438,743 336,767 510,685 771,937 871,833 819,015 855,608
Profit before tax 45,471 71,375 69,403 129,308 145,851 166,707 124,276 152,812
Net profit 38,144 60,009 58,544 108,252 122,171 140,483 105,986 127,459
Equity 240,320 300,329 358,873 467,125 554,003 659,192 718,119 798,519
Liabilities 59,003 69,895 48,088 91,916 103,906 103,197 107,579 90,354
Non-current assets 5,875 5,109 4,343 4,870 3,706 2,543 1,379 514
Current assets 292,976 364,502 400,380 553,648 653,694 759,164 822,912 887,763
Total assets 298,851 369,611 404,723 558,518 657,400 761,707 824,291 888,277
Taxes paid
STI taxes - - - - - 245,859 251,716 240,493
Social insurance contributions - - - - - 49,857 57,960 54,627
Financial indicators
Revenue change y/y +21.9% +20.1% -23.2% +51.6% +51.2% +12.9% -6.1% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 16.2% 14.5% 19.4% 18.6% 18.4% 12.9% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% 20.0% 16.3% 23.2% 22.1% 21.3% 14.8% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 13.7% 17.4% 21.2% 15.8% 16.1% 12.9% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 16.3% 20.6% 25.3% 18.9% 19.1% 15.2% 17.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,968 56,010 45,923 65,895 93,568 88,661 75,602 95,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Burtė - Social security debts

The company had no debts to Sodra

Burtė - 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.
Burte, UAB (code 302496950) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €855.6K and net profit of €127.5K, with a profit margin of 14.9%. Revenue increased by 4.5% year on year, although it remained 1.9% below the 2023 level. Profitability improved from 2024, when revenue was €819.0K and net profit €106.0K, after a stronger 2023 result of €871.8K revenue and €140.5K net profit. The balance sheet remained solid in 2025, with total assets of €888.3K, equity of €798.5K and liabilities of €90.4K. Equity accounted for 89.9% of assets, while debt-to-equity was 0.11. Return on equity was 16.0% and return on assets 14.3%, supported by asset turnover of 0.96x. Revenue per employee was €95.1K and profit per employee €14.2K, indicating efficient operations.