Buteka, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Buteka - 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 1,750,852 1,869,782 4,506,348 11,945,046 12,825,983 4,525,394 4,167,139 7,757,128
Profit before tax - 46,083 87,820 153,470 80,059 127,373 133,185 187,829
Net profit 47,961 39,170 74,647 133,945 67,621 109,922 113,537 155,652
Equity 72,033 61,203 100,550 149,495 77,116 117,038 124,675 162,327
Liabilities 46,373 474,490 744,708 1,613,375 1,166,090 418,673 1,044,793 1,161,612
Non-current assets 8,692 255,876 28,207 60,562 100,224 85,692 249,408 86,242
Current assets 104,456 274,309 799,734 1,688,330 1,108,296 404,133 846,604 1,204,764
Total assets 113,148 530,185 827,941 1,748,892 1,208,520 489,825 1,096,012 1,291,006
Taxes paid
Social insurance contributions - - - - - 85,031 88,413 105,629
Financial indicators
Revenue change y/y +82.1% +6.8% +141.0% +165.1% +7.4% -64.7% -7.9% +86.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.4% 7.4% 9.0% 7.7% 5.6% 22.4% 10.4% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.6% 64.0% 74.2% 89.6% 87.7% 93.9% 91.1% 95.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 2.1% 1.7% 1.1% 0.5% 2.4% 2.7% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.5% 1.9% 1.3% 0.6% 2.8% 3.2% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 7.8 7.4 10.8 15.1 3.6 8.4 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,284 83,410 151,899 489,216 455,360 256,154 409,881 705,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Buteka - Social security debts

The company had no debts to Sodra

Buteka - 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.
Buteka, UAB (Private Limited Liability Company), code 304182076, is engaged in new construction. In 2025, the company generated €7.76M in revenue, up 86.2% year on year and 71.4% over two years, showing a clear expansion after €4.17M in 2024 and €4.53M in 2023. Net profit increased to €155.7K in 2025 from €113.5K in 2024 and €109.9K in 2023, while the profit margin remained modest at 2.0%. The latest year also shows improved scale, with total assets rising to €1.29M from €1.10M in 2024 and €489.8K in 2023. Equity increased to €162.3K, while liabilities stood at €1.16M, indicating a leveraged balance sheet and a debt-to-equity ratio of 7.16. The equity ratio was 12.6%. Asset turnover was strong at 6.01x, reflecting high revenue generation relative to assets. Revenue per employee reached €705.2K, and profit per employee was €14.2K, pointing to solid operating productivity in 2025.