BUSNEX - 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 | 516,468 | 0 | 96,472 | 748,411 | 7,107,583 | 14,071,323 | 3,224,260 | 14,828,936 |
| Profit before tax | 163,129 | 57,668 | -334,857 | -2,184,902 | -1,844,976 | 924,335 | -126,589 | 2,052,715 |
| Net profit | 142,161 | 57,668 | - | - | -1,706,680 | 886,315 | 172,058 | 1,942,034 |
| Equity | 1,565,263 | 1,660,162 | -63,114 | -2,126,605 | -3,833,285 | -2,946,970 | -2,774,912 | -832,878 |
| Liabilities | - | - | - | - | 28,230,760 | 14,014,070 | 15,840,702 | 21,358,929 |
| Non-current assets | 702,631 | 1,491,351 | 8,958,166 | 7,811,217 | 11,931,554 | 1,182,038 | 685,712 | 563,889 |
| Current assets | 882,178 | 168,917 | 2,725,067 | 7,046,160 | 12,465,921 | 9,885,062 | 12,380,078 | 19,962,162 |
| Total assets | 1,584,809 | 1,660,268 | 11,683,233 | 14,857,377 | 24,397,475 | 11,067,100 | 13,065,790 | 20,526,051 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387,773 | 90,792 | 17,133 |
| Social insurance contributions | - | - | - | - | - | 117,274 | 127,887 | 159,801 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.0% | - | - | +675.8% | +849.7% | +98.0% | -77.1% | +359.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 3.5% | - | - | -7.0% | 8.0% | 1.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 3.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | - | - | - | -24.0% | 6.3% | 5.3% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | - | -347.1% | -291.9% | -26.0% | 6.6% | -3.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,234 | - | 36,177 | 123,027 | 804,635 | 1,521,224 | 322,426 | 1,358,372 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BUSNEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 5.00 |
| 2025-04-24 | 2025-04-29 | 5.00 |
| 2025-01-16 | 2025-01-16 | 9262.91 |
| 2023-05-02 | 2023-05-11 | 5.56 |
| 2023-04-26 | 2023-04-28 | 5.56 |
| 2023-03-16 | 2023-03-16 | 9258.98 |
| 2022-12-16 | 2023-01-12 | 0.36 |
| 2022-11-21 | 2022-12-13 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-10 | 0.36 |
BUSNEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 1.84 |
| 2026-05-14 | 2026-05-14 | 315.9 |
| 2026-05-13 | 2026-05-13 | 314.22 |
| 2026-04-22 | 2026-04-24 | 1.34 |
| 2026-04-16 | 2026-04-21 | 1.26 |
| 2026-04-15 | 2026-04-15 | 314.14 |
| 2026-04-14 | 2026-04-14 | 312.88 |
| 2025-03-16 | 2025-03-17 | 2348.49 |
| 2025-03-15 | 2025-03-15 | 4181.36 |
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.
BUSNEX, UAB, a Private Limited Liability Company (code 302671887), operates in retail sale of motor vehicles. In financial year 2025, the company generated €14.83M in revenue and €1.94M in net profit, compared with €3.22M revenue and €172.1K net profit in 2024. Profitability strengthened materially, with a 13.1% net profit margin in 2025. The revenue trend was volatile over the last three years: €14.07M in 2023, a sharp drop in 2024, and then a strong rebound in 2025 to slightly above the 2023 level. At year-end 2025, total assets reached €20.53M, driven mainly by €19.96M in short-term assets, while long-term assets were €563.9K. Liabilities increased to €21.36M and equity remained negative at €832.9K, indicating a strained capital structure. Asset turnover stood at 0.72x and return on assets at 9.5%. Revenue per employee was €1.48M and profit per employee €194.2K, reflecting high operating output in 2025.