Būstukas, MB - financials and debts

Company age: 10 y. 2 mo.

Update

Būstukas - 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 138,071 47,528 69,360 125,683 56,830 46,280 18,386 140,948
Profit before tax 3,949 -3,724 7,900 37,015 8,490 14,948 -1,166 21,734
Net profit 3,326 -3,724 7,671 35,153 8,025 14,188 -1,166 20,484
Equity 15,830 12,106 19,776 43,429 25,854 29,196 14,921 35,405
Liabilities 29,618 27,036 22,423 34,285 16,918 18,815 48,075 59,939
Non-current assets 9,890 6,088 0 15,112 14,091 12,013 11,047 14,652
Current assets 35,073 32,573 42,199 62,506 28,586 35,885 51,845 79,840
Total assets 44,963 38,661 42,199 77,618 42,677 47,898 62,892 94,492
Taxes paid
STI taxes - - - - - 730 894 183
Financial indicators
Revenue change y/y -16.6% -65.6% +45.9% +81.2% -54.8% -18.6% -60.3% +666.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% -9.6% 18.2% 45.3% 18.8% 29.6% -1.9% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.0% -30.8% 38.8% 80.9% 31.0% 48.6% -7.8% 57.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% -7.8% 11.1% 28.0% 14.1% 30.7% -6.3% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% -7.8% 11.4% 29.5% 14.9% 32.3% -6.3% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.2 1.1 0.8 0.7 0.6 3.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,082 14,523 69,360 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Būstukas - Social security debts

The company had no debts to Sodra

Būstukas - 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.
Bustukas, MB (code 304311133) is a Small partnership operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €140.9K, up strongly from €18.4K in 2024 and €46.3K in 2023. This marks a sharp annual rebound and a 2-year revenue increase of 204.6%. Net profit reached €20.5K in 2025, compared with a €1.2K loss in 2024 and profit of €14.2K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 14.5%. At year-end 2025, total assets stood at €94.5K, with equity of €35.4K and liabilities of €59.9K. Long-term assets were €14.7K and short-term assets €79.8K. Key efficiency indicators for 2025 were strong, with ROE at 57.9%, ROA at 21.7%, debt-to-equity at 1.69, and asset turnover at 1.49x. Overall, the latest year shows a much stronger operating scale and improved profitability.