Būsto automatika, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Būsto automatika - 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 240,954 471,382 719,499 802,478 855,037 885,103 1,095,496 828,200
Profit before tax - - 8,131 9,193 10,233 14,163 16,231 6,803
Net profit 40,485 11,276 7,694 8,654 8,749 10,970 13,501 5,247
Equity 8,256 19,819 27,226 35,880 44,629 55,599 69,100 74,346
Liabilities 113,930 250,011 398,128 413,491 294,086 170,443 165,140 174,732
Non-current assets 25,616 24,531 45,990 48,884 37,375 21,946 101,804 78,323
Current assets 131,422 280,482 435,471 416,297 312,265 213,522 143,263 176,855
Total assets 157,038 305,013 481,461 465,181 349,640 235,468 245,067 255,178
Taxes paid
STI taxes - - - - - 152,581 140,691 76,494
Social insurance contributions - - - - - 62,683 53,963 47,323
Financial indicators
Revenue change y/y +118.2% +95.6% +52.6% +11.5% +6.5% +3.5% +23.8% -24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% 3.7% 1.6% 1.9% 2.5% 4.7% 5.5% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 490.4% 56.9% 28.3% 24.1% 19.6% 19.7% 19.5% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 2.4% 1.1% 1.1% 1.0% 1.2% 1.2% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.1% 1.1% 1.2% 1.6% 1.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.8 12.6 14.6 11.5 6.6 3.1 2.4 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,896 51,423 61,234 60,564 56,068 58,358 99,591 74,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būsto automatika - Social security debts

The company had no debts to Sodra

Būsto automatika - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-23 0.61

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.
Busto automatika, UAB (code 303168198) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €828.2K and net profit of €5.2K, corresponding to a profit margin of 0.6%. Revenue declined by 24.4% year on year and was 6.4% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €1.10M. Profitability also softened, with net profit falling from €13.5K in 2024 and €11.0K in 2023 to €5.2K in 2025. Despite the lower earnings, the balance sheet remained stable: total assets rose to €255.2K, equity increased to €74.3K, and liabilities stood at €174.7K. The equity ratio was 29.1%, debt-to-equity was 2.35, ROE was 7.1%, and ROA was 2.1%. Asset turnover reached 3.25x. Revenue per employee was €75.3K, while profit per employee was €477, indicating limited earnings conversion relative to turnover in 2025.