IDEALUS 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 | 269,473 | 159,283 | 141,654 | 253,332 | 171,321 | 270,748 | 511,054 | 588,297 |
| Profit before tax | 79,418 | 8,518 | 7,347 | 15,494 | -63,753 | 4,660 | 119,711 | 92,718 |
| Net profit | 75,530 | 8,092 | 6,968 | 12,940 | -63,753 | 4,311 | 101,657 | 75,568 |
| Equity | 330,514 | 188,606 | 160,771 | 173,711 | 59,588 | 63,899 | 165,556 | 599,144 |
| Liabilities | 90,603 | 44,361 | 78,136 | 97,199 | 26,650 | 49,818 | 73,417 | 242,799 |
| Non-current assets | 35,481 | 26,187 | 12,094 | 40,176 | 39,045 | 29,894 | 74,201 | 87,248 |
| Current assets | 384,490 | 205,861 | 226,368 | 230,274 | 46,792 | 83,369 | 163,334 | 751,874 |
| Total assets | 419,971 | 232,048 | 238,462 | 270,450 | 85,837 | 113,263 | 237,535 | 839,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,879 | 21,593 | 25,486 |
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Financial indicators
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| Revenue change y/y | -9.4% | -40.9% | -11.1% | +78.8% | -32.4% | +58.0% | +88.8% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 3.5% | 2.9% | 4.8% | -74.3% | 3.8% | 42.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 4.3% | 4.3% | 7.4% | -107.0% | 6.7% | 61.4% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 5.1% | 4.9% | 5.1% | -37.2% | 1.6% | 19.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 5.3% | 5.2% | 6.1% | -37.2% | 1.7% | 23.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,895 | 26,547 | 19,766 | 32,340 | 32,123 | 54,150 | 73,008 | 83,054 |
Sales revenue
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IDEALUS BŪSTAS - Social security debts
The company had no debts to Sodra
IDEALUS BŪSTAS - 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.
IDEALUS BUSTAS, UAB (code 302877218) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 588.3K, up 15.1% year on year and 117.3% over two years. Net profit was EUR 75.6K, down from EUR 101.7K in 2024 but still well above the EUR 4.3K reported in 2023. The 2025 profit margin was 12.8%, compared with 19.9% in 2024 and 1.6% in 2023, showing that profitability remained positive despite some margin compression. The balance sheet expanded significantly in 2025, with total assets of EUR 839.1K, equity of EUR 599.1K and liabilities of EUR 242.8K. Short-term assets accounted for most of the asset base at EUR 751.9K, while long-term assets stood at EUR 87.2K. Key indicators for 2025 show ROE of 12.6%, ROA of 9.0%, debt-to-equity of 0.41 and asset turnover of 0.70x. Revenue per employee was EUR 84.0K, while profit per employee was EUR 10.8K.