Bustaka, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Bustaka - 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 15,683 14,694 5,141 7,925 9,411 9,280 8,343 8,856
Profit before tax 186 227 1,450 2,457 1,430 2,276 2,111 512
Net profit 177 215 1,377 2,334 1,358 2,162 2,005 481
Equity 2,481 2,710 4,096 6,308 7,984 10,146 12,223 2,815
Liabilities - - - - 72 186 - 26
Non-current assets 4,584 3,667 3,000 2,083 1,166 249 249 249
Current assets 1 32 1,169 4,348 6,890 10,083 - 2,592
Total assets 4,585 3,699 4,169 6,431 8,056 10,332 249 2,841
Taxes paid
STI taxes - - - - - - 114 1,574
Financial indicators
Revenue change y/y +0.4% -6.3% -65.0% +54.2% +18.8% -1.4% -10.1% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 5.8% 33.0% 36.3% 16.9% 20.9% 805.2% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% 7.9% 33.6% 37.0% 17.0% 21.3% 16.4% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.5% 26.8% 29.5% 14.4% 23.3% 24.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.5% 28.2% 31.0% 15.2% 24.5% 25.3% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,683 14,694 5,141 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bustaka - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1302.28
2022-12-23 2022-12-31 709.29

Bustaka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bustaka is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.15
2026-02-21 2026-05-25 0.15
2026-01-30 2026-02-16 0.15
2026-01-29 2026-01-29 1500.15
2025-08-01 2026-01-28 0.15
2025-07-02 2025-07-31 0.14
2025-07-01 2025-07-01 40.58
2025-06-19 2025-06-30 40.44

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.
Bustaka, MB (code 304265853) is a Lithuanian small partnership operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €8.9K, up 6.2% year on year and slightly below the 2023 level of €9.3K, which indicates a broadly stable but modest revenue base over the three-year period. Net profit in 2025 was €481, compared with €2.0K in 2024 and €2.2K in 2023, so profitability weakened materially even as turnover recovered. The 2025 profit margin was 5.4%, down from 24.0% in 2024 and 23.3% in 2023. At year-end 2025, total assets stood at €2.8K, equal to equity, with liabilities of €26. The equity ratio was 99.1% and debt-to-equity was 0.01, showing an almost debt-free balance sheet. Return on equity was 17.1%, return on assets 16.9%, and asset turnover 3.12x, reflecting efficient use of a very small asset base.