Budivnika - 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 | - | - | 15,000 | 114,051 | 102,865 | 96,158 | 51,721 | 27,310 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,402 | -3,058 | -23,095 | -25,667 | -27,183 | 28,909 | -10,349 | -11,655 |
| Equity | -271 | 19,171 | -3,924 | -29,591 | -56,773 | -27,865 | -38,213 | -49,868 |
| Liabilities | 376 | 171,377 | 226,117 | 219,376 | 214,416 | 273,723 | 219,003 | 209,038 |
| Non-current assets | 0 | 106,391 | 112,632 | 79,488 | 73,386 | 69,297 | 65,472 | 61,647 |
| Current assets | 105 | 84,157 | 109,561 | 110,297 | 84,257 | 176,561 | 115,318 | 97,523 |
| Total assets | 105 | 190,548 | 222,193 | 189,785 | 157,643 | 245,858 | 180,790 | 159,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 897 | 270 | 0 |
| Social insurance contributions | - | - | - | - | - | 1,506 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +660.3% | -9.8% | -6.5% | -46.2% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1335.2% | -1.6% | -10.4% | -13.5% | -17.2% | 11.8% | -5.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -16.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -154.0% | -22.5% | -26.4% | 30.1% | -20.0% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,737 | 33,380 | 31,651 | 29,587 | 22,987 | 13,655 |
Sales revenue
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Budivnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 24.70 |
| 2024-07-24 | 2024-07-30 | 26.86 |
| 2024-07-16 | 2024-07-23 | 26.49 |
| 2024-06-18 | 2024-06-30 | 28.65 |
| 2024-05-16 | 2024-06-12 | 30.81 |
| 2024-03-18 | 2024-03-27 | 14.10 |
| 2024-02-19 | 2024-02-28 | 15.45 |
| 2024-01-23 | 2024-01-29 | 9.10 |
| 2024-01-16 | 2024-01-22 | 9.00 |
| 2023-12-18 | 2023-12-28 | 5.60 |
| 2023-11-16 | 2023-11-28 | 12.22 |
| 2023-10-25 | 2023-10-30 | 6.62 |
| 2023-10-17 | 2023-10-24 | 5.80 |
| 2023-09-18 | 2023-09-26 | 110.75 |
| 2023-08-17 | 2023-08-29 | 56.21 |
| 2023-07-28 | 2023-07-30 | 56.21 |
| 2023-07-26 | 2023-07-27 | 54.54 |
| 2023-07-24 | 2023-07-25 | 56.25 |
| 2023-07-18 | 2023-07-23 | 54.54 |
| 2023-06-16 | 2023-06-26 | 193.39 |
| 2023-05-16 | 2023-05-30 | 138.85 |
| 2023-05-02 | 2023-05-03 | 84.31 |
| 2023-04-18 | 2023-04-28 | 84.31 |
| 2022-08-30 | 2022-08-30 | 190.44 |
| 2022-08-23 | 2022-08-29 | 190.88 |
Budivnika - 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.
Budivnika, UAB (code 303584855) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €27.3K and recorded a net loss of €11.7K, resulting in a negative profit margin of -42.7%. Revenue declined by 47.2% year on year and by 71.6% over two years, showing a pronounced contraction from €96.2K in 2023 to €51.7K in 2024 and then to €27.3K in 2025. Profitability also weakened from a net profit of €28.9K in 2023 to losses in both 2024 and 2025. The balance sheet remained under pressure: total assets fell to €159.2K in 2025 from €180.8K in 2024 and €245.9K in 2023, while liabilities stood at €209.0K and equity was negative at -€49.9K. Long-term assets were €61.6K and short-term assets €97.5K. Asset turnover was 0.17x, and revenue per employee was €13.7K, with profit per employee at -€5.8K.