Burbulė, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Burbulė - Company finances

EUR
2018
From: 2018-01-02
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 4,521 2,520 1,620 4,068 5,635 3,720 4,488 4,960
Profit before tax -2,262 -5,513 -1,187 2,033 2,928 1,375 2,499 1,251
Net profit -2,262 -5,513 -1,187 2,033 2,928 1,306 2,373 1,251
Equity -14,427 -20,334 -20,334 -22,652 -18,099 -12,710 -10,267 -9,017
Liabilities 38,572 38,789 37,556 38,622 32,252 25,307 22,120 19,043
Non-current assets 17,073 15,647 14,372 13,214 12,119 10,933 10,366 9,271
Current assets 7,072 2,808 2,850 2,756 2,034 1,664 1,487 755
Total assets 24,145 18,455 17,222 15,970 14,153 12,597 11,853 10,026
Taxes paid
STI taxes - - - - - 100 97 379
Financial indicators
Revenue change y/y -17.2% -44.3% -35.7% +151.1% +38.5% -34.0% +20.6% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% -29.9% -6.9% 12.7% 20.7% 10.4% 20.0% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -50.0% -218.8% -73.3% 50.0% 52.0% 35.1% 52.9% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.0% -218.8% -73.3% 50.0% 52.0% 37.0% 55.7% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Burbulė - Social security debts

From To Debt, €
2024-06-04 2024-06-30 134.43
2023-07-19 2023-07-31 177.58

Burbulė - 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.
Burbule, MB (code 303211703) is a Lithuanian small partnership operating in nursing and midwifery activities. In 2025, the company generated revenue of €5.0K, up 10.5% year on year and 33.3% over two years. Net profit was €1.3K, following €1.3K in 2023 and €2.4K in 2024, so profitability remained positive but was lower than in the previous year. The 2025 profit margin was 25.2%, down from 52.9% in 2024, yet still healthy relative to the revenue base. The balance sheet remained strained: total assets were €10.0K, liabilities €19.0K, and equity negative at €9.0K below zero. Assets were mainly long term, at €9.3K, while short term assets were €755. Asset turnover stood at 0.49x, indicating limited revenue generation from the asset base. ROA was 12.5%, while return on equity should be interpreted cautiously because equity remained negative.