Busauta - 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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Financial data
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| Sales revenue | 128,141 | 173,862 | 146,750 | 232,254 | 328,644 | 445,163 | 514,197 | 473,757 |
| Profit before tax | 12,274 | 12,305 | 839 | 20,840 | 34,747 | 19,961 | -22,782 | -29,642 |
| Net profit | 23,934 | 11,920 | -301 | 18,587 | 26,812 | 16,967 | -22,782 | -29,642 |
| Equity | 42,690 | 54,045 | 53,744 | 72,331 | 99,143 | 116,110 | 97,798 | 68,156 |
| Liabilities | 79,336 | 75,085 | 86,453 | 93,064 | 71,749 | 39,669 | 119,462 | 132,322 |
| Non-current assets | 101,325 | 94,214 | 100,408 | 115,464 | 78,968 | 72,071 | 143,233 | 117,084 |
| Current assets | 19,971 | 33,647 | 39,789 | 48,820 | 91,924 | 83,708 | 70,028 | 79,395 |
| Total assets | 121,296 | 127,861 | 140,197 | 164,284 | 170,892 | 155,779 | 213,261 | 196,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,532 | 59,979 | 65,129 |
| Social insurance contributions | - | - | - | - | - | 29,427 | 37,954 | 40,080 |
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Financial indicators
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| Revenue change y/y | +56.2% | +35.7% | -15.6% | +58.3% | +41.5% | +35.5% | +15.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 9.3% | -0.2% | 11.3% | 15.7% | 10.9% | -10.7% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 22.1% | -0.6% | 25.7% | 27.0% | 14.6% | -23.3% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 6.9% | -0.2% | 8.0% | 8.2% | 3.8% | -4.4% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 7.1% | 0.6% | 9.0% | 10.6% | 4.5% | -4.4% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 1.6 | 1.3 | 0.7 | 0.3 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,052 | 43,466 | 28,869 | 44,239 | 59,753 | 63,595 | 58,211 | 52,157 |
Sales revenue
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Busauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 127.77 |
| 2025-05-04 | 2025-05-14 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-02-18 | 2025-03-12 | 40.60 |
| 2025-01-16 | 2025-02-13 | 40.60 |
| 2024-11-18 | 2024-12-09 | 1.27 |
| 2024-10-24 | 2024-11-14 | 1.27 |
| 2024-07-29 | 2024-07-30 | 273.45 |
| 2024-07-26 | 2024-07-28 | 273.26 |
| 2024-07-24 | 2024-07-25 | 273.45 |
| 2024-07-16 | 2024-07-23 | 273.26 |
| 2024-06-18 | 2024-07-11 | 7.96 |
| 2024-05-16 | 2024-06-10 | 7.96 |
| 2024-04-23 | 2024-05-14 | 7.96 |
| 2024-04-16 | 2024-04-22 | 7.83 |
| 2024-03-18 | 2024-04-10 | 7.83 |
| 2024-02-19 | 2024-03-14 | 7.83 |
| 2023-10-24 | 2023-11-08 | 0.89 |
| 2023-09-18 | 2023-10-12 | 2.08 |
| 2023-08-17 | 2023-09-12 | 2.08 |
| 2023-07-18 | 2023-07-26 | 300.34 |
| 2022-07-18 | 2022-08-07 | 2.51 |
Busauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-13 | 0.26 |
| 2026-04-01 | 2026-04-13 | 70.85 |
| 2026-02-21 | 2026-02-21 | 0.6 |
| 2026-01-29 | 2026-02-16 | 0.6 |
| 2025-04-28 | 2025-04-28 | 3892.0 |
| 2025-04-02 | 2025-04-11 | 0.24 |
| 2025-02-28 | 2025-02-28 | 93.83 |
| 2025-02-20 | 2025-02-20 | 93.74 |
| 2025-01-10 | 2025-01-10 | 407.92 |
| 2025-01-01 | 2025-01-01 | 418.86 |
| 2024-12-31 | 2024-12-31 | 418.75 |
| 2024-12-30 | 2024-12-30 | 418.42 |
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.
Busauta, UAB (code 303244938) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In 2025, the company generated revenue of €473.8K, down 7.9% year on year, after reaching €514.2K in 2024 from €445.2K in 2023. Profitability weakened over the period: net profit was €17.0K in 2023, turned to a loss of €22.8K in 2024, and widened to a net loss of €29.6K in 2025. The 2025 net margin was -6.3%. The balance sheet remained moderate in scale, with total assets of €196.5K, equity of €68.2K and liabilities of €132.3K at year-end 2025. Long-term assets amounted to €117.1K and short-term assets to €79.4K. Key ratios for 2025 indicate pressure on returns, with ROE at -43.5% and ROA at -15.1%, while debt-to-equity stood at 1.94 and asset turnover at 2.41x. Revenue per employee was €52.6K, and profit per employee was -€3.3K, reflecting the weaker earnings position in the latest year.