Būsto inovacijos, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Būsto inovacijos - 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 62,290 194,573 376,673 500,744 241,802 611,547 725,685 879,860
Profit before tax 19,714 68,298 51,607 65,613 -80,221 118,276 31,956 9,577
Net profit 18,889 64,997 44,218 55,776 -80,221 112,436 27,276 8,109
Equity 13,911 78,907 87,126 125,202 44,981 157,417 184,693 192,802
Liabilities 26,210 16,144 52,277 46,579 82,137 64,705 78,351 79,607
Non-current assets 3,450 14,394 21,054 28,575 41,678 33,366 34,072 33,632
Current assets 36,181 79,372 116,698 140,756 83,745 187,034 227,450 236,554
Total assets 39,631 93,766 137,752 169,331 125,423 220,400 261,522 270,186
Taxes paid
STI taxes - - - - - - 11,677 359
Social insurance contributions - - - - - 30,473 40,854 57,168
Financial indicators
Revenue change y/y +157.9% +212.4% +93.6% +32.9% -51.7% +152.9% +18.7% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.7% 69.3% 32.1% 32.9% -64.0% 51.0% 10.4% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 135.8% 82.4% 50.8% 44.5% -178.3% 71.4% 14.8% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.3% 33.4% 11.7% 11.1% -33.2% 18.4% 3.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.6% 35.1% 13.7% 13.1% -33.2% 19.3% 4.4% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.2 0.6 0.4 1.8 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,231 44,054 41,091 42,617 19,474 47,042 47,327 44,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būsto inovacijos - Social security debts

From To Debt, €
2026-06-16 2026-06-21 1.16
2026-03-29 2026-04-08 69.49
2026-03-27 2026-03-27 221.30
2026-03-21 2026-03-26 69.49
2026-03-17 2026-03-20 221.30
2025-07-24 2025-07-29 3.70
2025-06-19 2025-06-19 0.07
2025-06-17 2025-06-18 4585.42
2025-06-11 2025-06-16 0.07
2025-06-08 2025-06-09 0.07
2025-05-21 2025-06-04 0.07
2025-05-16 2025-05-20 271.47
2025-05-04 2025-05-12 0.07
2025-04-24 2025-04-29 0.07
2025-03-18 2025-03-20 99.34
2024-02-08 2024-02-11 0.10
2024-01-16 2024-02-07 0.01
2023-10-17 2023-11-08 12.72
2022-04-20 2022-04-21 27.78
2022-04-19 2022-04-19 39.77
2022-02-17 2022-03-01 0.01
2022-01-31 2022-02-13 0.01
2022-01-18 2022-01-19 29.72
2021-12-16 2021-12-26 1.91

Būsto inovacijos - 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.
Busto inovacijos, UAB (code 303977367) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €879.9K, up 21.2% year on year and 43.9% over two years. Net profit was €8.1K, compared with €27.3K in 2024 and €112.4K in 2023, showing that profitability has weakened materially even as turnover has expanded. The 2025 net profit margin was 0.9%, down from 3.8% in 2024 and 18.4% in 2023. At year-end 2025, total assets stood at €270.2K, equity at €192.8K and liabilities at €79.6K. The equity ratio was 71.4% and debt-to-equity 0.41, indicating a conservative balance sheet structure. Asset turnover reached 3.26x, while ROE was 4.2% and ROA 3.0%. Revenue per employee was €46.3K and profit per employee €427.