Bunasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,363,126 | 5,825,260 | 6,525,051 | 8,618,346 | 6,552,033 | 6,711,283 | 4,983,493 | 5,929,871 |
| Profit before tax | 945,723 | 794,070 | 760,758 | 868,361 | 221,908 | 192,738 | 30,126 | 252,231 |
| Net profit | 790,989 | 677,655 | 636,734 | 728,756 | 178,187 | 164,238 | 30,126 | 237,968 |
| Equity | 1,870,492 | 2,347,726 | 2,635,101 | 3,363,857 | 3,503,333 | 3,116,964 | 2,777,573 | 2,888,733 |
| Liabilities | 825,921 | 883,899 | 1,291,574 | 1,680,024 | 2,060,727 | 2,227,033 | 2,881,501 | 3,505,936 |
| Non-current assets | 820,317 | 1,041,729 | 1,673,241 | 2,590,271 | 3,179,558 | 3,556,488 | 3,593,727 | 4,657,673 |
| Current assets | 1,670,507 | 1,919,763 | 2,119,045 | 2,367,387 | 1,923,934 | 1,611,110 | 2,001,909 | 1,706,422 |
| Total assets | 2,490,824 | 2,961,492 | 3,792,286 | 4,957,658 | 5,103,492 | 5,167,598 | 5,595,636 | 6,364,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 479,668 | 452,067 | 496,943 |
| Social insurance contributions | - | - | - | - | - | 522,696 | 449,939 | 392,964 |
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Financial indicators
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| Revenue change y/y | +33.2% | +8.6% | +12.0% | +32.1% | -24.0% | +2.4% | -25.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 22.9% | 16.8% | 14.7% | 3.5% | 3.2% | 0.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.3% | 28.9% | 24.2% | 21.7% | 5.1% | 5.3% | 1.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 11.6% | 9.8% | 8.5% | 2.7% | 2.4% | 0.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 13.6% | 11.7% | 10.1% | 3.4% | 2.9% | 0.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,677 | 75,899 | 78,379 | 89,155 | 68,310 | 86,877 | 80,379 | 120,200 |
Sales revenue
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Bunasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 36682.82 |
| 2025-07-16 | 2025-07-16 | 29059.23 |
| 2025-05-04 | 2025-05-06 | 26474.53 |
| 2025-04-16 | 2025-04-30 | 26474.53 |
| 2024-11-18 | 2024-11-18 | 14900.93 |
| 2024-10-16 | 2024-10-16 | 34151.19 |
| 2024-09-17 | 2024-09-18 | 30585.92 |
| 2024-07-17 | 2024-07-17 | 24491.49 |
| 2024-07-16 | 2024-07-16 | 34491.49 |
| 2024-05-20 | 2024-05-20 | 32597.94 |
| 2024-05-16 | 2024-05-19 | 32590.78 |
| 2024-04-24 | 2024-05-14 | 46.93 |
| 2024-04-22 | 2024-04-23 | 5087.93 |
| 2024-04-16 | 2024-04-21 | 43137.93 |
| 2024-04-02 | 2024-04-15 | 5115.30 |
| 2024-03-26 | 2024-04-01 | 5103.88 |
| 2024-03-25 | 2024-03-25 | 5103.88 |
| 2024-03-19 | 2024-03-24 | 50684.55 |
| 2024-03-18 | 2024-03-18 | 50604.72 |
| 2024-02-29 | 2024-03-17 | 10077.05 |
| 2024-02-23 | 2024-02-28 | 10069.98 |
| 2024-02-19 | 2024-02-22 | 15110.98 |
| 2024-02-05 | 2024-02-14 | 15110.98 |
| 2024-01-25 | 2024-02-04 | 15451.39 |
| 2024-01-16 | 2024-01-24 | 20492.39 |
| 2023-12-22 | 2024-01-11 | 20906.96 |
| 2023-12-20 | 2023-12-21 | 25947.96 |
| 2023-12-18 | 2023-12-19 | 25895.12 |
| 2023-11-24 | 2023-12-14 | 25776.24 |
| 2023-11-16 | 2023-11-23 | 30817.24 |
| 2023-10-25 | 2023-11-15 | 30920.78 |
| 2023-10-24 | 2023-10-24 | 35961.78 |
| 2023-10-18 | 2023-10-23 | 35961.78 |
| 2023-10-17 | 2023-10-17 | 50961.78 |
| 2023-10-16 | 2023-10-16 | 15261.95 |
| 2023-10-03 | 2023-10-15 | 36301.76 |
| 2023-09-29 | 2023-10-02 | 35903.73 |
| 2023-09-22 | 2023-09-28 | 36313.57 |
| 2023-09-18 | 2023-09-21 | 41594.13 |
| 2023-09-15 | 2023-09-17 | 979.03 |
| 2023-08-25 | 2023-09-14 | 41579.03 |
| 2023-08-17 | 2023-08-24 | 46620.03 |
| 2023-08-16 | 2023-08-16 | 1923.94 |
| 2023-07-25 | 2023-08-15 | 47826.94 |
| 2023-07-18 | 2023-07-24 | 52867.94 |
| 2023-07-03 | 2023-07-17 | 52799.40 |
| 2023-06-30 | 2023-07-02 | 52799.40 |
| 2023-06-29 | 2023-06-29 | 50376.22 |
| 2023-06-28 | 2023-06-28 | 52075.25 |
| 2023-06-23 | 2023-06-27 | 53503.20 |
| 2023-06-19 | 2023-06-22 | 58544.20 |
| 2023-06-16 | 2023-06-18 | 104347.20 |
| 2023-06-09 | 2023-06-15 | 58477.81 |
| 2023-06-06 | 2023-06-08 | 58362.70 |
| 2023-05-16 | 2023-06-05 | 58502.70 |
| 2023-05-15 | 2023-05-15 | 13667.87 |
| 2023-05-04 | 2023-05-14 | 58450.22 |
| 2023-05-02 | 2023-05-03 | 58502.70 |
| 2023-04-27 | 2023-04-28 | 58502.70 |
| 2023-04-25 | 2023-04-26 | 58484.67 |
| 2023-04-20 | 2023-04-24 | 58484.60 |
| 2023-04-18 | 2023-04-19 | 58501.12 |
| 2023-04-17 | 2023-04-17 | 10353.07 |
| 2023-03-24 | 2023-04-16 | 58453.07 |
| 2023-03-16 | 2023-03-23 | 58453.13 |
| 2023-03-06 | 2023-03-15 | 58113.14 |
| 2023-03-03 | 2023-03-05 | 55974.17 |
| 2023-03-02 | 2023-03-02 | 56184.17 |
| 2023-02-28 | 2023-03-01 | 60436.86 |
| 2023-02-22 | 2023-02-27 | 60437.75 |
| 2023-02-17 | 2023-02-21 | 60781.47 |
| 2023-02-15 | 2023-02-16 | 28923.58 |
| 2023-02-06 | 2023-02-14 | 58923.58 |
| 2023-01-25 | 2023-02-03 | 58923.58 |
| 2023-01-20 | 2023-01-24 | 58923.58 |
| 2023-01-17 | 2023-01-19 | 58923.14 |
| 2023-01-16 | 2023-01-16 | 17188.53 |
| 2022-12-16 | 2023-01-15 | 59688.53 |
| 2022-12-15 | 2022-12-15 | 16727.30 |
| 2022-11-22 | 2022-12-14 | 60227.30 |
| 2022-11-21 | 2022-11-21 | 60275.68 |
| 2022-11-17 | 2022-11-18 | 60275.68 |
| 2022-11-15 | 2022-11-16 | 50410.72 |
| 2022-10-28 | 2022-11-14 | 60410.31 |
| 2022-10-26 | 2022-10-27 | 68198.01 |
| 2022-10-25 | 2022-10-25 | 78698.01 |
| 2022-10-24 | 2022-10-24 | 83698.01 |
| 2022-10-21 | 2022-10-23 | 89198.01 |
| 2022-10-18 | 2022-10-20 | 95198.01 |
| 2022-10-07 | 2022-10-17 | 60425.71 |
| 2022-09-27 | 2022-10-06 | 61012.58 |
| 2022-09-16 | 2022-09-26 | 83526.96 |
| 2022-09-15 | 2022-09-15 | 36632.35 |
| 2022-08-29 | 2022-09-14 | 60022.96 |
| 2022-08-26 | 2022-08-28 | 77939.96 |
| 2022-08-23 | 2022-08-25 | 87939.96 |
| 2022-08-12 | 2022-08-22 | 58167.64 |
| 2022-08-08 | 2022-08-11 | 58053.60 |
| 2022-08-05 | 2022-08-07 | 61319.69 |
| 2022-08-01 | 2022-08-04 | 76019.69 |
| 2022-07-25 | 2022-07-31 | 96019.69 |
| 2022-07-18 | 2022-07-24 | 95383.63 |
| 2022-07-07 | 2022-07-17 | 60375.61 |
| 2022-07-05 | 2022-07-06 | 60489.65 |
| 2022-06-20 | 2022-07-04 | 60489.65 |
| 2022-06-16 | 2022-06-19 | 75489.65 |
| 2022-05-30 | 2022-06-15 | 44692.10 |
| 2022-05-26 | 2022-05-29 | 43955.34 |
| 2022-05-17 | 2022-05-25 | 44014.51 |
| 2022-04-29 | 2022-05-01 | 543.41 |
| 2022-04-27 | 2022-04-28 | 15543.41 |
| 2022-04-25 | 2022-04-26 | 35543.41 |
| 2022-04-21 | 2022-04-24 | 35484.24 |
| 2022-04-19 | 2022-04-20 | 45484.24 |
| 2022-03-16 | 2022-03-17 | 43616.68 |
| 2021-11-15 | 2021-11-15 | 8.57 |
| 2021-11-09 | 2021-11-14 | 2.17 |
| 2021-10-26 | 2021-11-08 | 1.94 |
Bunasta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Bunasta is: 24,820 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 24819.82 |
| 2026-08-16 | 2026-08-17 | 27214.57 |
| 2025-11-14 | 2025-11-14 | 14959.23 |
| 2025-08-21 | 2025-08-25 | 53.14 |
| 2025-08-19 | 2025-08-20 | 53.12 |
| 2025-07-18 | 2025-07-20 | 20.99 |
| 2025-07-17 | 2025-07-17 | 3399.18 |
| 2025-07-16 | 2025-07-16 | 15594.18 |
| 2025-06-17 | 2025-06-17 | 4190.9 |
| 2025-04-17 | 2025-04-23 | 0.14 |
| 2025-04-16 | 2025-04-16 | 18085.33 |
| 2025-03-20 | 2025-03-26 | 5.91 |
| 2025-03-19 | 2025-03-19 | 52.94 |
| 2025-03-15 | 2025-03-18 | 15975.55 |
| 2025-01-22 | 2025-01-24 | 53.14 |
| 2024-12-17 | 2024-12-17 | 17909.32 |
| 2024-11-18 | 2024-11-18 | 21300.07 |
| 2024-11-17 | 2024-11-17 | 19286.07 |
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.
Bunasta, UAB (code 302926843) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €5.93M, up 19.0% year on year, and recorded net profit of €238.0K, compared with €30.1K in 2024. The profit margin improved to 4.0% from 0.6% a year earlier. Over the three-year period, revenue moved from €6.71M in 2023 to €4.98M in 2024 and then recovered in 2025, while net profit followed a similar pattern, easing sharply in 2024 before rebounding in 2025. At year-end 2025, total assets stood at €6.36M, equity at €2.89M and liabilities at €3.51M. The equity ratio was 45.4%, debt-to-equity 1.21, asset turnover 0.93x, ROE 8.2% and ROA 3.7%. Revenue per employee was €121.0K and profit per employee €4.9K, indicating moderate operating productivity.