Buhalsta, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Buhalsta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 40,230 44,700 42,110 42,990 43,685 44,126 122,000
Profit before tax 1,222 - 2,832 13,320 13,707 13,822 27,063
Net profit 1,222 1,578 2,407 12,654 13,022 13,131 22,733
Equity 32,599 2,896 39,454 52,774 66,481 80,303 29,959
Liabilities 19,933 19,980 22,535 17,739 13,120 12,565 12,110
Non-current assets 30,700 44,400 39,980 37,085 38,825 82,825 28,410
Current assets 21,832 9,757 0 33,428 40,776 10,043 13,659
Total assets 52,532 54,157 39,980 70,513 79,601 92,868 42,069
Taxes paid
STI taxes - - - - 3,322 3,193 3,625
Social insurance contributions - - - - 392 747 -
Financial indicators
Revenue change y/y +57.8% +11.1% - +2.1% +1.6% +1.0% +176.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 2.9% 6.0% 17.9% 16.4% 14.1% 54.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 54.5% 6.1% 24.0% 19.6% 16.4% 75.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 3.5% 5.7% 29.4% 29.8% 29.8% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% - 6.7% 31.0% 31.4% 31.3% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 6.9 0.6 0.3 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,378 11,661 21,055 21,495 14,562 18,259 77,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Buhalsta - Social security debts

From To Debt, €
2026-09-05 2026-09-06 8.22
2026-08-26 2026-09-02 8.22
2026-08-23 2026-08-23 3.09
2026-08-19 2026-08-19 3.09
2026-07-23 2026-07-23 0.30
2026-07-16 2026-07-22 0.13
2026-06-11 2026-06-14 20.59
2026-05-17 2026-06-08 20.59
2026-03-27 2026-03-27 20.54
2026-03-17 2026-03-24 20.54
2025-11-18 2025-12-14 0.11
2025-10-27 2025-11-05 0.84
2025-10-26 2025-10-26 0.03
2025-10-23 2025-10-25 0.84
2025-10-16 2025-10-22 0.03
2025-08-28 2025-08-29 346.09
2025-08-19 2025-08-26 346.09

Buhalsta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Buhalsta is: 50 €

From To Overdue, €
2026-08-16 2026-09-02 50.18
2026-08-12 2026-08-15 755.69
2026-08-06 2026-08-11 750.85
2026-08-05 2026-08-05 2748.83
2026-08-02 2026-08-04 3046.81
2026-07-21 2026-08-01 3037.9
2026-07-02 2026-07-20 3986.29
2026-06-18 2026-07-01 4330.0
2026-03-13 2026-03-18 15.81
2025-07-01 2025-07-01 693.66
2025-06-29 2025-06-30 693.09
2025-06-19 2025-06-28 691.19
2025-06-11 2025-06-17 78.4
2025-05-13 2025-05-13 77.78
2025-03-20 2025-03-20 1.2
2025-03-15 2025-03-19 76.44
2025-02-20 2025-03-14 1.2
2025-02-06 2025-02-06 75.19
2025-01-16 2025-02-05 1.2
2025-01-07 2025-01-15 31.11
2024-12-10 2025-01-06 1.2
2024-12-03 2024-12-09 1.44
2024-07-31 2024-12-02 1.2

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