BULAUTRA - 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 | 246,013 | 341,791 | 335,096 | 427,262 | 584,596 | 614,575 | 750,546 | 787,542 |
| Profit before tax | 14,236 | 13,362 | 5,395 | 11,838 | 39,478 | 49,207 | 10,067 | 40,694 |
| Net profit | 11,589 | 11,329 | 4,521 | 9,944 | 32,838 | 41,045 | 6,580 | 37,834 |
| Equity | 53,832 | 65,161 | 69,682 | 79,626 | 112,465 | 153,510 | 60,853 | 98,687 |
| Liabilities | 48,716 | 63,009 | 63,181 | 101,110 | 77,432 | 98,323 | 213,686 | 189,005 |
| Non-current assets | 28,194 | 57,890 | 53,661 | 84,873 | 120,593 | 118,353 | 80,324 | 89,092 |
| Current assets | 74,354 | 70,280 | 79,202 | 95,863 | 69,304 | 121,897 | 186,295 | 188,160 |
| Total assets | 102,548 | 128,170 | 132,863 | 180,736 | 189,897 | 240,250 | 266,619 | 277,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,744 | 130,363 | 93,789 |
| Social insurance contributions | - | - | - | - | - | 56,050 | 68,460 | 55,703 |
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Financial indicators
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| Revenue change y/y | +42.1% | +38.9% | -2.0% | +27.5% | +36.8% | +5.1% | +22.1% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 8.8% | 3.4% | 5.5% | 17.3% | 17.1% | 2.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 17.4% | 6.5% | 12.5% | 29.2% | 26.7% | 10.8% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.3% | 1.3% | 2.3% | 5.6% | 6.7% | 0.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.9% | 1.6% | 2.8% | 6.8% | 8.0% | 1.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.9 | 1.3 | 0.7 | 0.6 | 3.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,535 | 26,461 | 25,777 | 29,131 | 36,728 | 32,924 | 41,697 | 50,003 |
Sales revenue
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BULAUTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 149.03 |
| 2026-04-01 | 2026-04-14 | 509.02 |
| 2026-03-29 | 2026-03-31 | 1046.02 |
| 2026-03-17 | 2026-03-27 | 1046.02 |
| 2026-02-27 | 2026-03-11 | 1046.02 |
| 2026-02-18 | 2026-02-26 | 1583.02 |
| 2026-02-02 | 2026-02-12 | 1583.02 |
| 2026-01-16 | 2026-02-01 | 2120.02 |
| 2026-01-01 | 2026-01-13 | 1772.85 |
| 2025-12-23 | 2025-12-30 | 2309.85 |
| 2025-12-16 | 2025-12-22 | 2656.99 |
| 2025-12-02 | 2025-12-11 | 2656.99 |
| 2025-11-18 | 2025-12-01 | 3193.99 |
| 2025-10-31 | 2025-11-13 | 3193.99 |
| 2025-10-16 | 2025-10-30 | 3730.99 |
| 2025-09-30 | 2025-10-13 | 3730.99 |
| 2025-09-16 | 2025-09-29 | 4267.99 |
| 2025-09-15 | 2025-09-15 | 153.01 |
| 2025-09-07 | 2025-09-14 | 4271.99 |
| 2025-08-31 | 2025-09-03 | 4271.99 |
| 2025-08-19 | 2025-08-29 | 4271.99 |
| 2025-07-16 | 2025-08-13 | 4271.99 |
| 2025-06-17 | 2025-07-10 | 4272.25 |
| 2025-06-11 | 2025-06-12 | 4277.22 |
| 2025-06-08 | 2025-06-09 | 4277.22 |
| 2025-05-30 | 2025-06-04 | 4277.22 |
| 2025-05-16 | 2025-05-29 | 4814.22 |
| 2025-05-04 | 2025-05-14 | 4814.66 |
| 2025-04-16 | 2025-04-30 | 5351.66 |
| 2025-04-11 | 2025-04-15 | 461.72 |
| 2025-03-31 | 2025-04-10 | 5351.72 |
| 2025-03-18 | 2025-03-30 | 5888.72 |
| 2025-03-13 | 2025-03-17 | 914.66 |
| 2025-03-04 | 2025-03-12 | 5894.66 |
| 2025-02-26 | 2025-03-03 | 6494.66 |
| 2025-02-18 | 2025-02-25 | 10991.46 |
| 2025-02-11 | 2025-02-17 | 6494.66 |
| 2025-02-10 | 2025-02-10 | 7757.78 |
| 2025-01-31 | 2025-02-09 | 6494.66 |
| 2025-01-28 | 2025-01-30 | 7094.66 |
| 2025-01-17 | 2025-01-27 | 7757.78 |
| 2025-01-16 | 2025-01-16 | 7035.56 |
| 2025-01-14 | 2025-01-15 | 2129.64 |
| 2025-01-02 | 2025-01-13 | 7039.64 |
| 2024-12-22 | 2024-12-31 | 7639.64 |
| 2024-12-17 | 2024-12-20 | 7639.64 |
| 2024-12-04 | 2024-12-16 | 7646.63 |
| 2024-11-18 | 2024-12-03 | 8246.63 |
| 2024-11-12 | 2024-11-17 | 8246.68 |
| 2024-10-16 | 2024-11-11 | 8783.68 |
| 2024-10-15 | 2024-10-15 | 2695.19 |
| 2024-09-30 | 2024-10-14 | 8795.19 |
| 2024-09-17 | 2024-09-29 | 9395.19 |
| 2024-09-16 | 2024-09-16 | 7440.20 |
| 2024-09-03 | 2024-09-15 | 9440.20 |
| 2024-08-19 | 2024-09-02 | 10040.20 |
| 2024-08-01 | 2024-08-18 | 10065.49 |
| 2024-07-16 | 2024-07-31 | 10665.49 |
| 2024-07-15 | 2024-07-15 | 4942.29 |
| 2024-07-01 | 2024-07-14 | 10692.29 |
| 2024-06-21 | 2024-06-30 | 11292.29 |
| 2024-06-18 | 2024-06-20 | 11343.80 |
| 2024-06-17 | 2024-06-17 | 5857.33 |
| 2024-06-03 | 2024-06-16 | 11307.33 |
| 2024-05-16 | 2024-06-02 | 11907.33 |
| 2024-05-15 | 2024-05-15 | 6112.93 |
| 2024-04-30 | 2024-05-14 | 11912.93 |
| 2024-04-16 | 2024-04-29 | 12512.93 |
| 2024-03-28 | 2024-04-15 | 12559.30 |
| 2024-03-18 | 2024-03-27 | 13159.30 |
| 2024-03-14 | 2024-03-17 | 7787.22 |
| 2024-03-01 | 2024-03-13 | 13187.22 |
| 2024-02-19 | 2024-02-29 | 13787.22 |
| 2024-02-13 | 2024-02-18 | 8415.04 |
| 2024-01-31 | 2024-02-12 | 13515.04 |
| 2024-01-16 | 2024-01-30 | 14115.04 |
| 2024-01-15 | 2024-01-15 | 8917.13 |
| 2024-01-02 | 2024-01-11 | 14117.13 |
| 2023-12-20 | 2024-01-01 | 14717.13 |
| 2023-12-18 | 2023-12-19 | 14417.17 |
| 2023-12-15 | 2023-12-17 | 9292.49 |
| 2023-11-30 | 2023-12-14 | 14722.49 |
| 2023-11-16 | 2023-11-29 | 15322.49 |
| 2023-11-15 | 2023-11-15 | 9739.12 |
| 2023-10-31 | 2023-11-14 | 15866.12 |
| 2023-10-17 | 2023-10-30 | 16466.12 |
| 2023-10-13 | 2023-10-16 | 10984.27 |
| 2023-09-29 | 2023-10-12 | 16474.27 |
| 2023-09-18 | 2023-09-28 | 17074.27 |
| 2023-09-14 | 2023-09-17 | 12237.67 |
| 2023-08-17 | 2023-09-13 | 17087.67 |
| 2023-08-16 | 2023-08-16 | 11780.38 |
| 2023-08-04 | 2023-08-15 | 17130.38 |
| 2023-07-31 | 2023-08-03 | 17309.05 |
| 2023-07-26 | 2023-07-30 | 17909.05 |
| 2023-07-21 | 2023-07-25 | 17730.38 |
| 2023-07-18 | 2023-07-20 | 17909.05 |
| 2023-07-17 | 2023-07-17 | 13167.44 |
| 2023-07-03 | 2023-07-16 | 17767.44 |
| 2023-06-16 | 2023-07-02 | 18367.44 |
| 2023-06-14 | 2023-06-15 | 14361.75 |
| 2023-05-31 | 2023-06-13 | 18371.75 |
| 2023-05-16 | 2023-05-30 | 18971.75 |
| 2023-05-15 | 2023-05-15 | 14642.16 |
| 2023-05-04 | 2023-05-14 | 18972.16 |
| 2023-05-02 | 2023-05-03 | 19572.16 |
| 2023-04-18 | 2023-04-28 | 19572.16 |
| 2023-04-14 | 2023-04-17 | 15893.25 |
| 2023-04-03 | 2023-04-13 | 19573.25 |
| 2023-03-16 | 2023-04-02 | 20173.25 |
| 2023-02-27 | 2023-03-15 | 20175.20 |
| 2023-02-17 | 2023-02-26 | 20725.20 |
| 2023-02-14 | 2023-02-16 | 16235.99 |
| 2023-02-06 | 2023-02-13 | 20725.99 |
| 2023-02-01 | 2023-02-03 | 20725.99 |
| 2023-01-17 | 2023-01-31 | 21325.99 |
| 2023-01-16 | 2023-01-16 | 17325.93 |
| 2022-12-30 | 2023-01-15 | 21335.93 |
| 2022-12-16 | 2022-12-29 | 21885.93 |
| 2022-12-15 | 2022-12-15 | 17469.98 |
| 2022-11-30 | 2022-12-14 | 21909.98 |
| 2022-11-21 | 2022-11-29 | 22459.98 |
| 2022-11-17 | 2022-11-18 | 22459.98 |
| 2022-11-14 | 2022-11-16 | 17882.38 |
| 2022-10-31 | 2022-11-13 | 22452.38 |
| 2022-10-18 | 2022-10-30 | 22989.38 |
| 2022-10-13 | 2022-10-17 | 18406.45 |
| 2022-09-23 | 2022-10-12 | 22996.45 |
| 2022-09-16 | 2022-09-22 | 23533.45 |
| 2022-09-15 | 2022-09-15 | 19045.17 |
| 2022-08-30 | 2022-09-14 | 23535.17 |
| 2022-08-23 | 2022-08-29 | 24072.17 |
| 2022-08-16 | 2022-08-22 | 19356.84 |
| 2022-08-01 | 2022-08-15 | 24086.84 |
| 2022-07-18 | 2022-07-31 | 24623.84 |
| 2022-07-15 | 2022-07-17 | 20241.28 |
| 2022-07-01 | 2022-07-14 | 24631.28 |
| 2022-06-16 | 2022-06-30 | 25168.28 |
| 2022-06-13 | 2022-06-15 | 20678.26 |
| 2022-05-17 | 2022-06-12 | 25178.26 |
| 2022-05-16 | 2022-05-16 | 20954.75 |
| 2022-04-19 | 2022-05-15 | 25254.75 |
| 2022-04-12 | 2022-04-18 | 21604.15 |
| 2022-03-16 | 2022-04-11 | 25304.15 |
| 2022-03-15 | 2022-03-15 | 22156.20 |
| 2022-02-17 | 2022-03-14 | 25356.20 |
| 2022-02-15 | 2022-02-16 | 21837.64 |
| 2022-01-18 | 2022-02-14 | 25437.64 |
| 2022-01-13 | 2022-01-17 | 21214.99 |
| 2021-12-16 | 2022-01-12 | 25444.99 |
| 2021-12-15 | 2021-12-15 | 21329.64 |
| 2021-11-16 | 2021-12-14 | 25449.64 |
| 2021-11-15 | 2021-11-15 | 21589.88 |
| 2021-10-18 | 2021-11-14 | 25589.88 |
| 2021-10-12 | 2021-10-17 | 22082.47 |
| 2021-09-17 | 2021-10-11 | 25682.47 |
BULAUTRA - 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.
BULAUTRA, UAB (code 302860884) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated EUR 787.5K in revenue, up 4.9% year on year and 28.1% over two years. Net profit reached EUR 37.8K, improving from EUR 6.6K in 2024 and remaining below the EUR 41.0K achieved in 2023. The 2025 net profit margin was 4.8%, compared with 0.9% in 2024 and 6.7% in 2023, indicating a recovery in profitability after a weaker prior year. Balance sheet size remained moderate, with total assets of EUR 277.3K at the end of 2025, supported by equity of EUR 98.7K and liabilities of EUR 189.0K. Equity strengthened from EUR 60.9K in 2024, while liabilities declined from EUR 213.7K. Key ratios for 2025 show ROE of 38.3%, ROA of 13.7%, debt-to-equity of 1.92, and asset turnover of 2.84x. Revenue per employee was EUR 52.5K, with profit per employee at EUR 2.5K.