INFRA BŪSTAS - 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 | 3,412,604 | 1,453,370 | 1,068,622 | 1,148,451 | 963,013 | 11,989,743 | 751,623 | 27,807 |
| Profit before tax | 1,226,542 | 271,540 | 77,044 | -9,659 | -35,656 | 2,463,444 | 185,656 | -69,373 |
| Net profit | 1,094,139 | 262,036 | 65,487 | -9,659 | -35,656 | 2,200,729 | 157,805 | -69,373 |
| Equity | 2,794,477 | 2,406,513 | 2,471,999 | 2,462,340 | 2,426,654 | 4,627,383 | 435,188 | 365,815 |
| Liabilities | 2,242,397 | 969,654 | 484,646 | 2,692,235 | 7,993,256 | 893,843 | 2,724,683 | 8,224,569 |
| Non-current assets | 2,620,596 | 1,075,268 | 1,993,853 | 1,404,916 | 749,607 | 61,394 | 990,794 | 985,123 |
| Current assets | 2,414,847 | 2,300,013 | 962,101 | 3,749,659 | 9,670,303 | 5,459,832 | 2,169,077 | 7,605,261 |
| Total assets | 5,035,443 | 3,375,281 | 2,955,954 | 5,154,575 | 10,419,910 | 5,521,226 | 3,159,871 | 8,590,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,367,695 | 362,925 | 2,171 |
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Financial indicators
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| Revenue change y/y | +74984.8% | -57.4% | -26.5% | +7.5% | -16.1% | +1145.0% | -93.7% | -96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 7.8% | 2.2% | -0.2% | -0.3% | 39.9% | 5.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 10.9% | 2.6% | -0.4% | -1.5% | 47.6% | 36.3% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 18.0% | 6.1% | -0.8% | -3.7% | 18.4% | 21.0% | -249.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 18.7% | 7.2% | -0.8% | -3.7% | 20.5% | 24.7% | -249.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.2 | 1.1 | 3.3 | 0.2 | 6.3 | 22.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,204,463 | 484,457 | 356,207 | 328,129 | 268,750 | 4,359,907 | 300,649 | 9,269 |
Sales revenue
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INFRA BŪSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 0.50 |
| 2026-06-16 | 2026-06-25 | 167.46 |
| 2022-04-28 | 2022-05-01 | 1.16 |
| 2022-01-18 | 2022-01-31 | 257.72 |
INFRA BŪSTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INFRA BŪSTAS is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.24 |
| 2026-07-01 | 2026-07-07 | 25809.7 |
| 2026-06-30 | 2026-06-30 | 25802.74 |
| 2026-06-28 | 2026-06-29 | 25805.9 |
| 2026-05-03 | 2026-05-20 | 4.21 |
| 2026-05-01 | 2026-05-02 | 16194.9 |
| 2026-04-30 | 2026-04-30 | 16190.69 |
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.
INFRA BUSTAS, UAB (code 302817413) is a Private Limited Liability Company engaged in new construction. In financial year 2025, revenue fell to €27.8K from €751.6K in 2024 and €12.0M in 2023, showing a very sharp contraction over two years. The company reported a net loss of €69.4K in 2025, compared with net profit of €157.8K in 2024 and €2.20M in 2023, indicating a move from solid profitability to a loss-making position. Total assets increased to €8.59M at the end of 2025, while equity amounted to €365.8K and liabilities to €8.22M. This left the balance sheet highly leveraged, with a debt-to-equity ratio of 22.48 and an equity ratio of 4.3%. The latest return on equity was -19.0% and return on assets -0.8%. Staff productivity indicators were weak in 2025, with revenue per employee at €9.3K and profit per employee at -€23.1K. The company’s short-term assets of €7.61M exceeded long-term assets of €985.1K, but overall profitability and revenue generation weakened significantly in the latest year.