Bugiris - 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 | 7,395 | 2,263 | 5,254 | 4,930 | 5,520 | 5,305 | 7,110 | 7,440 |
| Profit before tax | -2,107 | -55 | -944 | -606 | -668 | -986 | 299 | 329 |
| Net profit | -2,107 | -55 | -944 | -606 | -668 | -986 | 299 | 329 |
| Equity | 2,922 | 2,867 | 1,923 | 1,317 | 649 | -337 | -43 | 286 |
| Liabilities | 7 | -20 | 68 | 73 | 73 | 500 | 519 | 543 |
| Non-current assets | 4,750 | 2,646 | 1,423 | 1,259 | 29 | 29 | 29 | 29 |
| Current assets | 170 | 201 | 500 | 131 | 693 | 134 | 447 | 800 |
| Total assets | 4,920 | 2,847 | 1,923 | 1,390 | 722 | 163 | 476 | 829 |
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Financial indicators
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| Revenue change y/y | -53.7% | -69.4% | +132.2% | -6.2% | +12.0% | -3.9% | +34.0% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.8% | -1.9% | -49.1% | -43.6% | -92.5% | -604.9% | 62.8% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.1% | -1.9% | -49.1% | -46.0% | -102.9% | - | - | 115.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -2.4% | -18.0% | -12.3% | -12.1% | -18.6% | 4.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | -2.4% | -18.0% | -12.3% | -12.1% | -18.6% | 4.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.1 | 0.1 | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,413 | 2,263 | 5,254 | 4,930 | 5,520 | 5,305 | 7,110 | 7,440 |
Sales revenue
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Bugiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 24.22 |
Bugiris - 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.
Bugiris, UAB (code 304021856) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €7.4K, up 4.6% year on year and 40.2% compared with 2023. Net profit was €329, following €299 in 2024 and a loss of €986 in 2023, indicating a clear shift from loss-making operations to modest profitability. The profit margin improved to 4.4% in 2025, after 4.2% in 2024 and -18.6% in 2023. Total assets rose to €829 in 2025 from €476 in 2024 and €163 in 2023, with short-term assets accounting for €800 and long-term assets remaining at €29. Equity strengthened from -€337 in 2023 to -€43 in 2024 and €286 in 2025, while liabilities increased slightly to €543. The balance sheet shows a debt-to-equity ratio of 1.90 and an equity ratio of 34.5%. Asset turnover was 8.97x, and revenue per employee in 2025 was €7.4K, with profit per employee of €329.