Ebusta - 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 | 96,828 | 102,998 | 59,029 | 64,621 | 112,767 | 73,060 | 126,507 | 75,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,186 | 2,032 | 1,336 | 7,266 | 8,791 | 4,504 | 13,201 | 2,683 |
| Equity | 26,209 | 27,732 | 27,732 | 36,716 | 45,125 | 49,629 | 63,525 | 66,208 |
| Liabilities | 46,992 | 22,997 | 24,317 | 46,780 | 45,286 | 40,003 | 26,371 | 16,028 |
| Non-current assets | 22,944 | 18,943 | 10,054 | 48,809 | 57,862 | 57,281 | 58,078 | 48,712 |
| Current assets | 50,084 | 31,786 | 41,995 | 34,687 | 32,549 | 32,351 | 31,818 | 33,524 |
| Total assets | 73,028 | 50,729 | 52,049 | 83,496 | 90,411 | 89,632 | 89,896 | 82,236 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,175 | 6,060 | 9,846 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +82.2% | +6.4% | -42.7% | +9.5% | +74.5% | -35.2% | +73.2% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 4.0% | 2.6% | 8.7% | 9.7% | 5.0% | 14.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 7.3% | 4.8% | 19.8% | 19.5% | 9.1% | 20.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 2.0% | 2.3% | 11.2% | 7.8% | 6.2% | 10.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.9 | 1.3 | 1.0 | 0.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,404 | 34,333 | 28,334 | 32,311 | 56,384 | 36,530 | 63,254 | 37,731 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ebusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 27.81 |
| 2024-07-16 | 2024-07-17 | 126.24 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-03-18 | 19.45 |
Ebusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 1.2 |
| 2026-07-30 | 2026-08-18 | 0.11 |
| 2026-06-28 | 2026-07-07 | 0.09 |
| 2025-11-28 | 2025-12-06 | 0.37 |
| 2025-09-01 | 2025-09-14 | 0.16 |
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.
Ebusta, UAB (code 304311165) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue amounted to €75.5K and net profit was €2.7K, with a profit margin of 3.6%. Revenue declined by 40.4% year on year from €126.5K in 2024, after increasing from €73.1K in 2023; over the two-year period, revenue remained slightly above the 2023 level, at +3.3%. Profit developed from €4.5K in 2023 to €13.2K in 2024, before easing in 2025. At the end of 2025, total assets stood at €82.2K, equity at €66.2K and liabilities at €16.0K. The equity ratio was 80.5% and debt-to-equity 0.24, indicating a conservative balance sheet structure. Asset turnover was 0.92x, return on equity 4.0%, and return on assets 3.3%. Revenue per employee was €37.7K and profit per employee €1.3K.