Bulius, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Bulius - 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 195,511 577,234 463,129 727,578 963,258 1,048,508 1,014,103 685,543
Profit before tax - - - 152,361 93,800 140,338 39,521 21,292
Net profit -75,198 102,321 30,774 129,500 79,587 118,772 33,263 17,672
Equity -105,673 -3,352 8,187 156,922 218,859 268,631 301,894 319,566
Liabilities 162,875 80,294 114,968 139,927 150,457 118,463 246,930 225,471
Non-current assets 8,536 12,730 51,184 70,565 58,878 43,263 40,968 29,625
Current assets 48,666 64,212 71,971 226,284 310,438 343,831 507,856 493,390
Total assets 57,202 76,942 123,155 296,849 369,316 387,094 548,824 523,015
Taxes paid
STI taxes - - - - - 139,837 152,079 116,716
Social insurance contributions - - - - - 60,600 76,254 65,620
Financial indicators
Revenue change y/y +26.1% +195.2% -19.8% +57.1% +32.4% +8.9% -3.3% -32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -131.5% 133.0% 25.0% 43.6% 21.5% 30.7% 6.1% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 375.9% 82.5% 36.4% 44.2% 11.0% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.5% 17.7% 6.6% 17.8% 8.3% 11.3% 3.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 20.9% 9.7% 13.4% 3.9% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 14.0 0.9 0.7 0.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,882 27,707 13,722 20,305 37,652 44,148 36,544 29,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bulius - Social security debts

From To Debt, €
2026-07-23 2026-07-26 32.25
2026-07-19 2026-07-19 1774.24
2026-07-16 2026-07-17 3774.24
2026-05-22 2026-05-25 1669.77
2026-05-21 2026-05-21 2569.77
2026-05-18 2026-05-20 3569.77
2026-05-17 2026-05-17 632.50
2026-05-03 2026-05-14 31.64
2026-04-27 2026-04-29 31.64
2026-04-26 2026-04-26 5945.43
2026-04-24 2026-04-25 5977.07
2026-04-20 2026-04-23 6325.18
2026-03-30 2026-03-30 5918.82
2026-03-29 2026-03-29 6586.34
2026-03-27 2026-03-27 6785.17
2026-03-26 2026-03-26 6750.08
2026-03-17 2026-03-25 6785.17
2026-02-18 2026-02-22 552.90
2026-01-22 2026-02-16 25.10
2026-01-16 2026-01-20 3670.88
2025-12-16 2025-12-21 6421.69
2025-11-18 2025-11-23 6464.10
2025-10-23 2025-11-17 10.65
2025-09-16 2025-09-22 3068.81
2025-07-24 2025-08-13 0.87
2025-07-18 2025-07-20 1647.99
2025-07-16 2025-07-17 2747.99
2025-06-20 2025-06-22 2372.86
2025-06-18 2025-06-19 3372.86
2025-06-17 2025-06-17 5372.86
2025-05-16 2025-05-25 5766.57
2025-04-24 2025-04-28 34.59
2025-04-16 2025-04-21 5944.18
2025-03-18 2025-03-25 518.61
2025-02-18 2025-02-23 6522.28
2025-02-10 2025-02-10 3996.03
2025-01-27 2025-01-27 3996.03
2025-01-23 2025-01-26 5731.15
2025-01-21 2025-01-22 5653.60
2025-01-16 2025-01-20 6653.60
2024-12-22 2024-12-29 6207.94
2024-12-17 2024-12-20 6207.94
2024-12-02 2024-12-03 2336.36
2024-11-29 2024-12-01 2994.99
2024-11-25 2024-11-28 5000.00
2024-11-18 2024-11-24 6156.17
2024-10-29 2024-11-03 101.97
2024-10-28 2024-10-28 6595.31
2024-10-24 2024-10-27 6493.34
2024-10-21 2024-10-23 6438.52
2024-10-16 2024-10-20 6540.49
2024-09-17 2024-09-22 7479.41
2024-08-26 2024-08-27 3293.86
2024-08-19 2024-08-25 8293.86
2024-07-24 2024-08-18 2.13
2024-07-16 2024-07-21 7391.70
2024-04-23 2024-05-13 49.19
2024-02-19 2024-02-25 5402.77
2024-02-05 2024-02-05 2052.15
2024-02-02 2024-02-04 2212.96
2024-02-01 2024-02-01 2241.99
2024-01-31 2024-01-31 2356.63
2024-01-23 2024-01-30 5740.48
2024-01-16 2024-01-22 5712.87
2023-12-29 2024-01-01 1637.38
2023-12-28 2023-12-28 2289.55
2023-12-27 2023-12-27 2707.50
2023-12-18 2023-12-26 5707.50
2023-11-16 2023-11-16 6108.30
2023-10-25 2023-11-15 9.25
2023-07-28 2023-08-16 12.15
2023-07-24 2023-07-25 12.58
2023-07-18 2023-07-23 4656.68
2023-06-20 2023-06-26 2608.01
2023-06-16 2023-06-19 4408.01
2023-05-16 2023-05-29 129.17
2023-05-02 2023-05-14 8.57
2023-04-26 2023-04-28 8.57
2023-03-29 2023-04-16 12.01
2023-03-16 2023-03-19 4689.25
2023-02-06 2023-02-14 0.43
2023-01-26 2023-02-03 0.43
2023-01-24 2023-01-25 514.03
2023-01-17 2023-01-23 513.60
2022-12-16 2022-12-18 4680.53
2022-11-17 2022-11-18 551.48
2022-10-19 2022-10-23 1629.85
2022-10-18 2022-10-18 5629.85
2022-06-16 2022-06-28 1044.17
2022-06-07 2022-06-14 989.61
2022-05-30 2022-06-06 977.84
2022-05-17 2022-05-29 2277.84
2022-05-02 2022-05-15 2123.05
2022-04-26 2022-05-01 3423.05
2022-04-19 2022-04-25 3906.03
2022-03-30 2022-04-11 3906.03
2022-03-24 2022-03-29 5206.03
2022-03-16 2022-03-23 5318.48
2022-03-15 2022-03-15 715.03
2022-02-28 2022-03-14 5318.48
2022-02-17 2022-02-27 6618.48
2022-02-15 2022-02-16 2456.88
2022-01-31 2022-02-14 6618.48
2022-01-18 2022-01-30 7918.48
2022-01-17 2022-01-17 3946.21
2021-12-29 2022-01-16 7974.90
2021-12-27 2021-12-28 9274.90
2021-12-16 2021-12-26 9376.90
2021-12-15 2021-12-15 4700.75
2021-11-30 2021-12-14 9376.90
2021-11-16 2021-11-29 10676.90
2021-11-15 2021-11-15 6183.75
2021-10-28 2021-11-14 10676.90
2021-10-18 2021-10-27 11976.90
2021-10-15 2021-10-17 6617.62
2021-09-30 2021-10-14 11976.90

Bulius - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Bulius is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.01
2026-09-29 2026-10-01 29.05
2026-09-18 2026-09-23 28.76
2026-09-17 2026-09-17 15.3
2026-08-28 2026-09-16 0.02
2026-08-18 2026-08-25 19.17
2026-05-19 2026-05-19 65.83
2026-04-30 2026-05-18 37.81
2026-04-28 2026-04-29 10.51
2026-04-17 2026-04-20 16.22
2026-04-15 2026-04-16 5.97
2026-03-31 2026-04-14 8.13
2026-03-27 2026-03-30 12.0
2026-03-20 2026-03-26 25.5
2026-03-18 2026-03-19 4.62
2026-03-08 2026-03-08 5.22
2026-03-02 2026-03-07 3372.68
2026-02-21 2026-03-01 11.07
2026-02-14 2026-02-20 1393.34
2025-12-17 2025-12-30 27.49
2025-12-08 2025-12-16 6.48
2025-12-05 2025-12-07 4.86
2025-12-02 2025-12-04 3104.84
2025-11-30 2025-12-01 3102.41
2025-11-28 2025-11-29 3100.79
2025-11-20 2025-11-25 36.98
2025-11-18 2025-11-19 4351.19
2025-10-02 2025-11-06 6.5
2025-09-30 2025-10-01 1.79
2025-09-28 2025-09-29 6035.88
2025-09-19 2025-09-25 0.09
2025-08-28 2025-09-08 0.09
2025-07-31 2025-08-25 7.02
2025-07-28 2025-07-28 8658.0
2025-07-15 2025-07-20 15.67
2025-07-12 2025-07-14 2696.27
2025-07-03 2025-07-11 0.56
2025-07-02 2025-07-02 2109.79
2025-07-01 2025-07-01 5237.98
2025-06-29 2025-06-30 8731.41
2025-06-28 2025-06-28 9726.93
2025-06-27 2025-06-27 2252.93
2025-06-26 2025-06-26 3752.09
2025-06-24 2025-06-25 3750.41
2025-06-22 2025-06-23 5746.27
2025-06-20 2025-06-21 5744.89
2025-06-19 2025-06-19 6306.22
2025-06-18 2025-06-18 2102.46
2025-06-14 2025-06-16 2870.39
2025-06-12 2025-06-13 2848.4
2025-06-04 2025-06-04 876.75
2025-03-22 2025-03-24 1608.06
2025-02-28 2025-03-21 0.06
2025-02-18 2025-02-18 3710.36
2025-02-13 2025-02-17 783.34
2025-02-09 2025-02-12 1721.48
2025-02-08 2025-02-08 1719.83
2025-02-07 2025-02-07 1703.13
2025-02-05 2025-02-06 921.67
2025-02-02 2025-02-04 39.97
2025-01-30 2025-02-01 39.93
2025-01-17 2025-01-27 39.93
2024-12-31 2025-01-16 2.58
2024-12-30 2024-12-30 2830.09
2024-12-21 2024-12-29 18.09
2024-12-19 2024-12-20 581.5
2024-12-18 2024-12-18 579.89
2024-12-17 2024-12-17 2223.41
2024-11-19 2024-11-23 33.65
2024-11-17 2024-11-18 3104.73
2024-10-16 2024-11-16 5390.61
2024-10-02 2024-10-09 3357.77

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.
Bulius, UAB (code 303527007) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €685.5K and net profit of €17.7K, with a profit margin of 2.6%. Revenue declined by 32.4% year on year and by 34.6% over two years, indicating a weaker trading environment than in prior periods. The three-year trajectory shows revenue of €1.05M in 2023, €1.01M in 2024 and €685.5K in 2025, while net profit fell from €118.8K to €33.3K and then to €17.7K. At year-end 2025, total assets stood at €523.0K, supported by equity of €319.6K and liabilities of €225.5K. The equity ratio was 61.1% and debt-to-equity 0.71, suggesting a relatively solid balance sheet despite lower earnings. Return on equity was 5.5% and return on assets 3.4%. Asset turnover was 1.31x. Revenue per employee was €29.8K, while profit per employee was €768.