Bufetas, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1664-861/2026
Date of ruling: 2026-03-16

Bufetas - 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 77,630 346,040 416,635 813,024 922,744 781,800 737,784 554,062
Profit before tax - 15,362 - 20,210 -60,905 75,611 -40,386 -63,188
Net profit -67,251 14,514 -58,243 19,292 -60,905 72,121 -40,386 -63,188
Equity -68,801 5,713 -58,322 -39,030 -99,935 -27,814 -68,200 -131,388
Liabilities 177,614 81,292 203,822 230,518 272,035 213,438 187,295 205,709
Non-current assets 15,939 19,122 16,881 17,270 22,492 14,803 9,273 5,822
Current assets 92,874 67,308 128,148 173,339 148,868 169,409 108,746 68,499
Total assets 108,813 86,430 145,029 190,609 171,360 184,212 118,019 74,321
Taxes paid
STI taxes - - - - - 76,513 96,710 102,951
Social insurance contributions - - - - - 42,476 55,911 52,342
Financial indicators
Revenue change y/y - +345.8% +20.4% +95.1% +13.5% -15.3% -5.6% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.8% 16.8% -40.2% 10.1% -35.5% 39.2% -34.2% -85.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 254.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -86.6% 4.2% -14.0% 2.4% -6.6% 9.2% -5.5% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.4% - 2.5% -6.6% 9.7% -5.5% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 14.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,635 32,697 25,124 42,979 36,665 31,910 36,285 29,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bufetas - Social security debts

From To Debt, €
2026-06-16 2026-07-31 3289.29
2026-05-27 2026-06-15 9235.01
2026-05-17 2026-05-26 19539.32
2026-05-12 2026-05-16 14936.50
2026-05-03 2026-05-11 14936.51
2026-04-20 2026-04-29 10381.68
2026-04-02 2026-04-15 10381.68
2026-03-29 2026-04-01 10304.31
2026-03-17 2026-03-27 10304.31
2026-03-15 2026-03-16 5697.79
2026-02-18 2026-03-11 5697.79
2026-01-21 2026-01-26 5150.43
2026-01-16 2026-01-20 5109.66
2026-01-01 2026-01-15 2.13
2025-12-30 2025-12-30 2.13
2025-12-16 2025-12-29 4187.85
2025-12-02 2025-12-15 86.16
2025-12-01 2025-12-01 2.13
2025-11-28 2025-11-30 4075.03
2025-11-18 2025-11-27 4072.90
2025-10-16 2025-10-23 4251.39
2025-09-16 2025-09-21 2788.96
2025-08-31 2025-08-31 2492.69
2025-08-28 2025-08-29 3415.33
2025-08-27 2025-08-27 3325.90
2025-08-19 2025-08-26 3415.33
2025-07-25 2025-07-27 545.79
2025-07-24 2025-07-24 1559.84
2025-07-16 2025-07-23 3842.31
2025-06-30 2025-06-30 347.48
2025-06-27 2025-06-29 5986.02
2025-06-26 2025-06-26 6754.03
2025-06-19 2025-06-25 6923.20
2025-06-17 2025-06-18 6519.91
2025-05-16 2025-05-26 4252.42
2025-04-30 2025-04-30 5727.25
2025-04-25 2025-04-27 5211.75
2025-04-16 2025-04-24 5727.25
2025-04-01 2025-04-01 175.37
2025-03-31 2025-03-31 201.53
2025-03-28 2025-03-30 4487.59
2025-03-27 2025-03-27 4598.55
2025-03-26 2025-03-26 5089.04
2025-03-18 2025-03-25 5112.92
2025-03-03 2025-03-03 4761.51
2025-02-28 2025-03-02 3791.02
2025-02-27 2025-02-27 3925.97
2025-02-18 2025-02-26 4761.51
2025-01-16 2025-01-26 6703.58
2024-12-17 2024-12-20 5474.83
2024-11-18 2024-11-24 5036.49
2024-10-16 2024-10-20 5890.41
2024-09-17 2024-09-22 5056.19
2024-08-23 2024-08-25 3132.60
2024-08-21 2024-08-22 4968.84
2024-08-19 2024-08-20 5037.20
2024-07-26 2024-07-28 1124.54
2024-07-25 2024-07-25 2567.83
2024-07-24 2024-07-24 4186.80
2024-07-16 2024-07-23 5152.44
2024-06-18 2024-06-30 3807.14
2024-05-16 2024-05-26 3381.45
2024-04-26 2024-04-28 227.57
2024-04-16 2024-04-25 3734.19
2024-03-28 2024-04-01 2808.11
2024-03-27 2024-03-27 2976.09
2024-03-18 2024-03-26 3694.45
2024-03-05 2024-03-05 1317.57
2024-02-21 2024-03-04 4819.49
2024-02-19 2024-02-20 4886.81
2024-01-16 2024-01-18 4211.24
2023-12-01 2023-12-03 564.10
2023-11-30 2023-11-30 3325.08
2023-11-16 2023-11-29 3966.52
2023-10-17 2023-10-30 3715.46
2023-09-29 2023-10-01 52.05
2023-09-18 2023-09-28 4699.29
2023-09-01 2023-09-03 2158.68
2023-08-31 2023-08-31 2652.29
2023-08-30 2023-08-30 2830.12
2023-08-17 2023-08-29 4142.95
2023-07-18 2023-08-02 4313.26
2023-07-17 2023-07-17 694.65
2023-07-04 2023-07-16 694.65
2023-07-03 2023-07-03 1395.65
2023-06-30 2023-07-02 2422.11
2023-06-29 2023-06-29 2910.86
2023-06-28 2023-06-28 4119.59
2023-06-20 2023-06-27 4625.70
2023-06-16 2023-06-19 4630.92
2023-06-12 2023-06-15 1395.65
2023-05-31 2023-06-11 2096.65
2023-05-16 2023-05-30 4885.02
2023-05-02 2023-05-15 2095.98
2023-04-24 2023-04-28 2095.98
2023-04-18 2023-04-23 5473.98
2023-04-17 2023-04-17 3498.65
2023-04-03 2023-04-16 3498.65
2023-03-31 2023-04-02 6506.78
2023-03-30 2023-03-30 7030.02
2023-03-16 2023-03-29 7071.26
2023-03-13 2023-03-15 3498.65
2023-03-10 2023-03-12 4199.65
2023-02-17 2023-03-09 7552.84
2023-02-13 2023-02-16 4199.65
2023-02-07 2023-02-12 4900.65
2023-02-06 2023-02-06 8295.83
2023-01-17 2023-02-03 8295.83
2023-01-16 2023-01-16 4898.99
2022-12-21 2023-01-15 4898.99
2022-12-16 2022-12-20 8386.99
2022-12-15 2022-12-15 5600.73
2022-11-21 2022-12-14 9281.73
2022-11-17 2022-11-18 9281.73
2022-11-14 2022-11-16 5601.65
2022-10-31 2022-11-13 6302.65
2022-10-24 2022-10-30 10888.66
2022-10-18 2022-10-23 11589.66
2022-10-17 2022-10-17 7007.65
2022-10-03 2022-10-16 7007.65
2022-09-19 2022-10-02 12122.05
2022-09-16 2022-09-18 12823.05
2022-08-29 2022-09-15 7700.26
2022-08-23 2022-08-28 11954.26
2022-08-16 2022-08-22 7702.01
2022-07-18 2022-08-15 8403.01
2022-07-15 2022-07-17 4389.58
2022-06-16 2022-07-14 9104.58
2022-06-14 2022-06-15 5100.94
2022-06-13 2022-06-13 9104.94
2022-05-17 2022-06-12 9805.94
2022-05-16 2022-05-16 5564.78
2022-05-12 2022-05-15 9805.93
2022-04-19 2022-05-11 10506.93
2022-04-14 2022-04-18 6604.53
2022-03-16 2022-04-13 11208.53
2022-03-15 2022-03-15 7267.77
2022-02-17 2022-03-14 11909.77
2022-02-15 2022-02-16 8707.59
2022-02-14 2022-02-14 11909.77
2022-01-18 2022-02-13 12610.77
2022-01-17 2022-01-17 9121.80
2022-01-13 2022-01-16 12610.80
2021-12-16 2022-01-12 13311.80
2021-12-13 2021-12-15 10322.65
2021-11-16 2021-12-12 14013.65
2021-11-15 2021-11-15 10606.86
2021-10-18 2021-11-14 14714.65
2021-10-14 2021-10-17 11182.78
2021-09-22 2021-10-13 15415.65

Bufetas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Bufetas is: 7,130 €

From To Overdue, €
2026-10-01 2026-10-07 7129.84
2026-09-02 2026-09-30 7144.09
2026-08-16 2026-09-01 6657.67
2026-08-02 2026-08-15 6655.01
2026-07-01 2026-08-01 6649.12
2026-06-22 2026-06-30 6646.84
2026-04-17 2026-06-21 5924.84
2026-04-03 2026-04-16 5926.37
2026-04-01 2026-04-02 5935.55
2026-03-27 2026-03-31 5888.1
2026-03-20 2026-03-26 5891.62
2026-03-11 2026-03-19 4.53
2026-03-02 2026-03-10 5967.1
2026-02-27 2026-03-01 144.29
2026-02-21 2026-02-26 142.81
2026-02-12 2026-02-20 136.81
2026-02-03 2026-02-11 31.48
2026-01-31 2026-02-02 30.77
2026-01-30 2026-01-30 2754.77
2026-01-29 2026-01-29 2724.0
2026-01-10 2026-01-20 2158.44
2026-01-08 2026-01-09 2.64
2026-01-01 2026-01-07 5112.03
2025-12-24 2025-12-31 23.79
2025-12-09 2025-12-23 2328.39
2025-12-05 2025-12-08 4.65
2025-12-01 2025-12-04 3587.59
2025-11-28 2025-11-30 3582.94
2025-11-24 2025-11-27 17.94
2025-11-06 2025-11-09 2648.2
2025-11-02 2025-11-05 3.72
2025-10-30 2025-11-01 3599.13
2025-10-07 2025-10-29 5.13
2025-10-02 2025-10-06 1815.66
2025-09-28 2025-10-01 1813.35
2025-09-22 2025-09-23 945.43
2025-09-13 2025-09-21 1878.99
2025-09-02 2025-09-12 10.99
2025-09-01 2025-09-01 1869.45
2025-08-31 2025-08-31 1858.46
2025-08-28 2025-08-30 1927.31
2025-08-27 2025-08-27 22.31
2025-08-22 2025-08-26 9176.57
2025-08-21 2025-08-21 9112.81
2025-08-14 2025-08-20 9136.45
2025-08-05 2025-08-13 6854.16
2025-08-03 2025-08-04 10666.68
2025-08-01 2025-08-02 12465.36
2025-07-28 2025-07-31 12442.06
2025-07-24 2025-07-27 7164.06
2025-07-23 2025-07-23 6845.79
2025-07-22 2025-07-22 11492.55
2025-07-08 2025-07-21 11504.32
2025-07-07 2025-07-07 4648.49
2025-07-06 2025-07-06 4648.49
2025-07-04 2025-07-05 4648.49
2025-07-03 2025-07-03 4648.49
2025-07-02 2025-07-02 4619.34
2025-07-01 2025-07-01 8958.81
2025-06-30 2025-06-30 8950.7
2025-06-28 2025-06-29 8950.7
2025-06-27 2025-06-27 3482.37
2025-06-26 2025-06-26 3482.37
2025-06-25 2025-06-25 3482.37
2025-06-24 2025-06-24 3482.37
2025-06-23 2025-06-23 9066.03
2025-06-22 2025-06-22 9066.03
2025-06-21 2025-06-21 9590.85
2025-06-20 2025-06-20 9578.53
2025-06-19 2025-06-19 9578.53
2025-06-18 2025-06-18 9578.53
2025-06-17 2025-06-17 9578.53
2025-06-16 2025-06-16 9578.53
2025-06-15 2025-06-15 9578.53
2025-06-14 2025-06-14 9578.53
2025-06-12 2025-06-13 9578.53
2025-06-11 2025-06-11 9578.53
2025-06-10 2025-06-10 9578.53
2025-06-06 2025-06-09 6710.94
2025-06-05 2025-06-05 6710.94
2025-06-04 2025-06-04 6710.94
2025-06-02 2025-06-03 11435.7
2025-06-01 2025-06-01 11425.62
2025-05-31 2025-05-31 11425.62
2025-05-30 2025-05-30 12429.88
2025-05-29 2025-05-29 12429.88
2025-05-28 2025-05-28 6889.88
2025-05-24 2025-05-27 8656.68
2025-05-20 2025-05-23 9536.54
2025-05-19 2025-05-19 9536.54
2025-05-17 2025-05-18 9536.54
2025-05-13 2025-05-16 5585.62
2025-05-12 2025-05-12 5585.62
2025-05-08 2025-05-11 12596.62
2025-05-07 2025-05-07 12596.62
2025-05-06 2025-05-06 12596.62
2025-05-05 2025-05-05 12596.62
2025-05-03 2025-05-04 12596.62
2025-05-01 2025-05-02 12570.37
2025-04-30 2025-04-30 12560.92
2025-04-28 2025-04-29 14613.72
2025-04-27 2025-04-27 4808.77
2025-04-25 2025-04-26 5005.68
2025-04-24 2025-04-24 5757.8
2025-04-23 2025-04-23 5898.21
2025-04-22 2025-04-22 5894.06
2025-04-20 2025-04-21 5894.06
2025-04-18 2025-04-19 5894.06
2025-04-17 2025-04-17 5870.01
2025-04-16 2025-04-16 5870.01
2025-04-14 2025-04-15 5870.01
2025-04-11 2025-04-13 5870.01
2025-04-10 2025-04-10 2788.82
2025-04-09 2025-04-09 2788.82
2025-04-08 2025-04-08 2788.82
2025-04-07 2025-04-07 2788.82
2025-04-06 2025-04-06 2788.82
2025-04-05 2025-04-05 2788.82
2025-04-04 2025-04-04 2795.48
2025-04-03 2025-04-03 2795.48
2025-04-02 2025-04-02 6371.83
2025-03-31 2025-04-01 6897.95
2025-03-30 2025-03-30 6897.95
2025-03-27 2025-03-29 3.95
2025-03-26 2025-03-26 3.95
2025-03-24 2025-03-25 2162.33
2025-03-22 2025-03-23 2952.17
2025-03-20 2025-03-21 2952.17
2025-03-19 2025-03-19 2952.17
2025-03-17 2025-03-18 2952.17
2025-03-16 2025-03-16 2930.84
2025-03-15 2025-03-15 2930.84
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 8542.9
2025-03-02 2025-03-02 8541.58
2025-03-01 2025-03-01 8541.58
2025-02-28 2025-02-28 8541.58
2025-02-27 2025-02-27 21.91
2025-02-26 2025-02-26 21.91
2025-02-25 2025-02-25 21.91
2025-02-24 2025-02-24 21.91
2025-02-23 2025-02-23 21.91
2025-02-21 2025-02-22 21.91
2025-02-20 2025-02-20 21.91
2025-02-19 2025-02-19 15.36
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 6.55
2025-02-13 2025-02-13 6.55
2025-02-10 2025-02-12 6.55
2025-02-09 2025-02-09 6.55
2025-02-08 2025-02-08 6.55
2025-02-07 2025-02-07 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 1607.04
2025-01-27 2025-01-27 16.68
2025-01-26 2025-01-26 16.68
2025-01-24 2025-01-25 16.68
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 33.8
2025-01-14 2025-01-14 10.27
2025-01-13 2025-01-13 10.27
2025-01-12 2025-01-12 10.27
2025-01-10 2025-01-11 48.77
2025-01-09 2025-01-09 48.77
2025-01-01 2025-01-08 5903.8
2024-12-30 2024-12-31 5897.52
2024-12-29 2024-12-29 77.52
2024-12-28 2024-12-28 77.52
2024-12-27 2024-12-27 39.16
2024-12-26 2024-12-26 39.16
2024-12-25 2024-12-25 39.16
2024-12-24 2024-12-24 39.16
2024-12-23 2024-12-23 58.02
2024-12-22 2024-12-22 58.02
2024-12-20 2024-12-21 58.02
2024-12-19 2024-12-19 33.88
2024-12-18 2024-12-18 33.88
2024-12-17 2024-12-17 33.88
2024-12-16 2024-12-16 33.88
2024-12-15 2024-12-15 33.88
2024-12-13 2024-12-14 33.88
2024-12-12 2024-12-12 26.26
2024-12-11 2024-12-11 26.26
2024-12-10 2024-12-10 51.45
2024-12-08 2024-12-09 1398.17
2024-12-06 2024-12-07 2179.14
2024-12-05 2024-12-05 2706.99
2024-12-04 2024-12-04 3064.97
2024-12-03 2024-12-03 5542.45
2024-12-01 2024-12-02 5533.24
2024-11-29 2024-11-30 7157.56
2024-11-28 2024-11-28 7157.56
2024-11-27 2024-11-27 18.86
2024-11-26 2024-11-26 18.86
2024-11-25 2024-11-25 18.86
2024-11-24 2024-11-24 18.86
2024-11-23 2024-11-23 18.86
2024-11-22 2024-11-22 44.38
2024-11-20 2024-11-21 44.38
2024-11-18 2024-11-19 44.38
2024-11-17 2024-11-17 44.38
2024-10-16 2024-11-16 47.95
2024-10-10 2024-10-15 42.14
2024-10-09 2024-10-09 42.14
2024-10-07 2024-10-08 42.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.