Busva - 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 | 13,306 | 13,754 | 30,306 | 44,646 | 54,341 | 63,191 | 65,659 | 68,298 |
| Profit before tax | -6,572 | 84 | -2,839 | 6,065 | -7,863 | -29,826 | -25,472 | -44,832 |
| Net profit | -6,572 | 81 | -2,839 | 5,788 | -7,863 | -29,826 | -25,472 | -44,832 |
| Equity | 20,344 | 20,425 | 17,586 | 23,375 | 15,512 | -14,314 | -39,786 | -84,618 |
| Liabilities | 140,729 | 405,172 | 424,433 | 665,016 | 677,317 | 743,113 | 727,375 | 1,446,774 |
| Non-current assets | 154,996 | 354,417 | 380,284 | 643,137 | 621,364 | 658,861 | 638,844 | 1,369,521 |
| Current assets | 7,437 | 72,482 | 67,892 | 52,906 | 79,805 | 80,046 | 57,433 | 12,111 |
| Total assets | 162,433 | 426,899 | 448,176 | 696,043 | 701,169 | 738,907 | 696,277 | 1,381,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,084 | 10,559 | 11,120 |
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Financial indicators
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| Revenue change y/y | +35.0% | +3.4% | +120.3% | +47.3% | +21.7% | +16.3% | +3.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 0.0% | -0.6% | 0.8% | -1.1% | -4.0% | -3.7% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | 0.4% | -16.1% | 24.8% | -50.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.4% | 0.6% | -9.4% | 13.0% | -14.5% | -47.2% | -38.8% | -65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.4% | 0.6% | -9.4% | 13.6% | -14.5% | -47.2% | -38.8% | -65.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 19.8 | 24.1 | 28.4 | 43.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,306 | 13,754 | 30,306 | 44,646 | 54,341 | 63,191 | 65,659 | 68,298 |
Sales revenue
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Busva - Social security debts
The company had no debts to Sodra
Busva - 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.
Busva, UAB (code 303554851) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €68.3K, which was 4.0% higher year on year and 8.1% above the 2023 level. Despite the revenue increase, it remained loss-making, posting a net loss of €44.8K compared with a loss of €25.5K in 2024 and €29.8K in 2023. The profit margin declined to -65.6% in 2025 from -38.8% in 2024 and -47.2% in 2023. The balance sheet expanded sharply in 2025: total assets reached €1.38M, up from €696.3K in 2024, with long-term assets of €1.37M and short-term assets of €12.1K. Liabilities increased to €1.45M, while equity fell further to -€84.6K. Asset turnover was 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee was €68.3K, while profit per employee was -€44.8K. Negative equity makes some capital ratios less informative.