BŪSTO FABRIKAS, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

BŪSTO FABRIKAS - 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 297,604 154,446 73,313 116,784 239,818 211,530 211,970 216,030
Profit before tax 42,534 85,259 23,865 59,830 133,272 124,865 70,037 31,763
Net profit 40,188 80,930 22,700 56,857 128,274 118,622 66,545 29,857
Equity 130,265 211,195 198,600 255,457 383,731 502,353 568,898 598,755
Liabilities 42,873 32,684 32,520 88,852 79,970 108,350 58,227 33,813
Non-current assets 109,380 160,933 202,515 282,285 330,249 525,636 543,627 491,294
Current assets 62,823 82,207 27,665 61,296 152,996 191,309 206,949 261,341
Total assets 172,203 243,140 230,180 343,581 483,245 716,945 750,576 752,635
Taxes paid
STI taxes - - - - - 45,245 56,161 47,025
Social insurance contributions - - - - - 8,209 17,064 21,549
Financial indicators
Revenue change y/y +31.9% -48.1% -52.5% +59.3% +105.4% -11.8% +0.2% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3% 33.3% 9.9% 16.5% 26.5% 16.5% 8.9% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.9% 38.3% 11.4% 22.3% 33.4% 23.6% 11.7% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 52.4% 31.0% 48.7% 53.5% 56.1% 31.4% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 55.2% 32.6% 51.2% 55.6% 59.0% 33.0% 14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,637 52,952 24,438 48,324 68,519 52,883 31,795 31,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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BŪSTO FABRIKAS - Social security debts

From To Debt, €
2026-06-16 2026-07-08 0.01
2026-05-17 2026-06-08 0.01
2025-07-16 2025-07-20 879.05
2021-11-17 2021-12-02 0.03
2021-11-16 2021-11-16 182.54
2021-11-09 2021-11-15 0.03
2021-09-16 2021-09-20 188.69

BŪSTO FABRIKAS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 283.8
2025-11-08 2025-11-09 311.12
2025-03-11 2025-03-12 244.12
2025-03-09 2025-03-10 243.0

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 FABRIKAS, UAB (code 302518521) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 216.0K, slightly above EUR 212.0K in 2024 and EUR 211.5K in 2023, indicating broadly stable top-line performance over the last three years. Net profit declined from EUR 118.6K in 2023 to EUR 66.5K in 2024 and EUR 29.9K in 2025, while the profit margin narrowed from 56.1% to 31.4% and then to 13.8%. This shows that profitability weakened despite modest revenue growth. At year-end 2025, total assets were EUR 752.6K, equity EUR 598.8K and liabilities EUR 33.8K. The balance sheet remains strongly equity-funded, with an equity ratio of 79.5% and debt-to-equity of 0.06. Return on equity was 5.0% and return on assets 4.0%. Asset turnover stood at 0.29x. Revenue per employee was EUR 36.0K and profit per employee EUR 5.0K in 2025.