Butmina - 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 | 293,155 | 436,088 | 412,661 | 370,196 | 346,662 | 286,015 | 297,393 | 308,225 |
| Profit before tax | 72,030 | 202,001 | 114,607 | 53,835 | 53,517 | 46,134 | 33,113 | 14,530 |
| Net profit | 68,429 | 202,001 | 96,638 | 45,405 | 44,383 | 43,790 | 28,146 | 12,205 |
| Equity | 291,879 | 398,223 | 187,159 | 227,820 | 272,202 | 299,295 | 303,911 | 316,116 |
| Liabilities | 150,757 | 157,642 | 253,213 | 88,282 | 77,318 | 40,590 | 39,651 | 41,547 |
| Non-current assets | 7,484 | 6,397 | 2,653 | 4,218 | 3,305 | 96,666 | 89,119 | 84,198 |
| Current assets | 435,152 | 549,468 | 437,719 | 311,617 | 346,166 | 243,219 | 254,443 | 273,465 |
| Total assets | 442,636 | 555,865 | 440,372 | 315,835 | 349,471 | 339,885 | 343,562 | 357,663 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,645 | 30,804 | 37,491 |
| Social insurance contributions | - | - | - | - | - | 32,378 | 40,265 | 46,089 |
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Financial indicators
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| Revenue change y/y | +0.6% | +48.8% | -5.4% | -10.3% | -6.4% | -17.5% | +4.0% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 36.3% | 21.9% | 14.4% | 12.7% | 12.9% | 8.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 50.7% | 51.6% | 19.9% | 16.3% | 14.6% | 9.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 46.3% | 23.4% | 12.3% | 12.8% | 15.3% | 9.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 46.3% | 27.8% | 14.5% | 15.4% | 16.1% | 11.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 1.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,763 | 28,135 | 24,038 | 26,601 | 35,861 | 35,752 | 36,415 | 33,322 |
Sales revenue
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Butmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 0.62 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-24 | 2023-11-12 | 0.01 |
| 2023-08-17 | 2023-08-20 | 8.51 |
| 2023-06-16 | 2023-06-19 | 0.99 |
| 2023-05-16 | 2023-06-14 | 0.99 |
| 2023-05-02 | 2023-05-14 | 0.99 |
| 2023-04-18 | 2023-04-28 | 0.99 |
| 2023-03-16 | 2023-04-12 | 0.99 |
| 2023-02-17 | 2023-03-13 | 0.99 |
| 2023-02-06 | 2023-02-12 | 0.99 |
| 2023-01-17 | 2023-02-03 | 0.99 |
| 2022-12-16 | 2023-01-15 | 0.99 |
| 2022-11-21 | 2022-12-14 | 0.99 |
| 2022-11-17 | 2022-11-18 | 0.99 |
| 2022-10-28 | 2022-11-14 | 0.99 |
| 2022-09-16 | 2022-09-26 | 8.64 |
| 2022-08-23 | 2022-09-13 | 8.64 |
| 2022-07-18 | 2022-08-22 | 2.72 |
| 2022-06-16 | 2022-07-13 | 2.72 |
| 2022-05-17 | 2022-06-12 | 2.72 |
| 2022-04-19 | 2022-05-15 | 2.72 |
| 2022-03-16 | 2022-04-13 | 2.72 |
| 2022-02-17 | 2022-03-14 | 2.72 |
| 2022-01-28 | 2022-02-13 | 2.72 |
| 2021-10-18 | 2021-10-25 | 10.51 |
Butmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 563.61 |
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.
Butmina, UAB (code 303065248) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated €308.2K in revenue, up 3.6% year on year and 7.8% over two years. Net profit decreased to €12.2K from €28.1K in 2024 and €43.8K in 2023, while the net margin narrowed to 4.0% from 9.5% and 15.3% in the prior two years. This indicates that revenue continued to rise, but profitability softened materially. Total assets reached €357.7K at the end of 2025, compared with €343.6K in 2024 and €339.9K in 2023. Equity increased to €316.1K, while liabilities remained modest at €41.5K, supporting an equity ratio of 88.4% and a debt-to-equity ratio of 0.13. Long-term assets declined to €84.2K, while short-term assets rose to €273.5K. Return on equity was 3.9% and return on assets 3.4% in 2025. Asset turnover was 0.86x. With revenue per employee of €34.2K and profit per employee of €1.4K, the business appears small and operationally stable, but with lower profit conversion in the latest year.