Buineta - 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 | 17,652 | 15,447 | 16,100 | 18,238 | 17,264 | 17,569 | 18,528 | 10,251 |
| Profit before tax | 1,947 | 3,904 | 9,274 | 9,910 | 7,065 | 8,220 | 7,680 | -349 |
| Net profit | 1,783 | 3,749 | 8,797 | 9,404 | 6,694 | 7,800 | 7,303 | -349 |
| Equity | 5,845 | 9,616 | 18,413 | 27,817 | 34,512 | 42,312 | 49,615 | 49,266 |
| Liabilities | 5,668 | 3,455 | 6,193 | 4,003 | 3,368 | 3,381 | 3,350 | 2,474 |
| Non-current assets | 2,835 | 801 | 626 | 853 | 601 | 45 | 200 | 118 |
| Current assets | 8,611 | 12,203 | 23,878 | 30,967 | 37,279 | 45,648 | 52,765 | 51,622 |
| Total assets | 11,446 | 13,004 | 24,504 | 31,820 | 37,880 | 45,693 | 52,965 | 51,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,403 | 3,525 | 1,813 |
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Financial indicators
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| Revenue change y/y | -19.9% | -12.5% | +4.2% | +13.3% | -5.3% | +1.8% | +5.5% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 28.8% | 35.9% | 29.6% | 17.7% | 17.1% | 13.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 39.0% | 47.8% | 33.8% | 19.4% | 18.4% | 14.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 24.3% | 54.6% | 51.6% | 38.8% | 44.4% | 39.4% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 25.3% | 57.6% | 54.3% | 40.9% | 46.8% | 41.5% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,826 | 10,904 | 16,100 | 18,238 | 17,264 | 17,569 | 18,528 | 10,251 |
Sales revenue
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Buineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 1.80 |
| 2025-05-16 | 2025-06-04 | 1.80 |
| 2025-05-04 | 2025-05-06 | 1.80 |
| 2025-04-24 | 2025-04-29 | 1.80 |
| 2025-03-18 | 2025-03-25 | 82.93 |
| 2025-03-12 | 2025-03-17 | 19.21 |
| 2025-02-18 | 2025-03-11 | 122.93 |
| 2025-02-11 | 2025-02-17 | 59.21 |
| 2025-01-22 | 2025-02-10 | 122.93 |
| 2025-01-16 | 2025-01-21 | 120.67 |
| 2025-01-10 | 2025-01-15 | 63.88 |
| 2025-01-02 | 2025-01-09 | 120.67 |
| 2024-12-22 | 2024-12-31 | 120.67 |
| 2024-12-17 | 2024-12-20 | 120.67 |
| 2024-12-16 | 2024-12-16 | 63.88 |
| 2024-11-18 | 2024-12-15 | 120.67 |
| 2024-10-29 | 2024-11-17 | 63.88 |
| 2024-10-28 | 2024-10-28 | 57.13 |
| 2024-10-24 | 2024-10-27 | 63.88 |
| 2024-10-16 | 2024-10-23 | 57.13 |
| 2024-09-17 | 2024-09-25 | 173.83 |
| 2024-08-19 | 2024-09-16 | 117.50 |
| 2024-07-16 | 2024-08-18 | 56.79 |
| 2024-07-02 | 2024-07-03 | 36.00 |
| 2024-06-27 | 2024-07-01 | 112.11 |
| 2024-06-18 | 2024-06-26 | 170.05 |
| 2024-05-16 | 2024-06-17 | 113.26 |
| 2024-04-16 | 2024-05-15 | 56.79 |
| 2024-03-18 | 2024-04-03 | 166.83 |
| 2024-02-19 | 2024-03-17 | 110.70 |
| 2024-01-23 | 2024-02-18 | 53.91 |
| 2024-01-16 | 2024-01-22 | 51.70 |
| 2023-12-29 | 2024-01-09 | 51.65 |
| 2023-12-18 | 2023-12-28 | 157.08 |
| 2023-11-16 | 2023-12-17 | 105.38 |
| 2023-10-25 | 2023-11-15 | 53.49 |
| 2023-10-17 | 2023-10-24 | 51.39 |
| 2023-09-27 | 2023-10-04 | 98.46 |
| 2023-09-18 | 2023-09-26 | 156.60 |
| 2023-08-17 | 2023-09-17 | 104.90 |
| 2023-07-26 | 2023-08-16 | 53.93 |
| 2023-07-24 | 2023-07-25 | 54.01 |
| 2023-07-18 | 2023-07-23 | 51.70 |
| 2023-06-27 | 2023-07-04 | 149.56 |
| 2023-06-16 | 2023-06-26 | 156.28 |
| 2023-05-16 | 2023-06-15 | 104.58 |
| 2023-05-02 | 2023-05-15 | 52.88 |
| 2023-04-27 | 2023-04-28 | 52.88 |
| 2023-04-26 | 2023-04-26 | 51.70 |
| 2023-04-25 | 2023-04-25 | 52.88 |
| 2023-04-18 | 2023-04-24 | 51.70 |
| 2023-03-29 | 2023-04-04 | 19.23 |
| 2023-03-27 | 2023-03-28 | 91.44 |
| 2023-03-16 | 2023-03-26 | 104.57 |
| 2023-02-17 | 2023-03-15 | 52.87 |
| 2023-02-07 | 2023-02-16 | 1.17 |
| 2023-02-06 | 2023-02-06 | 46.19 |
| 2023-01-23 | 2023-02-03 | 46.19 |
| 2023-01-17 | 2023-01-22 | 45.02 |
| 2022-12-29 | 2023-01-16 | 0.01 |
| 2022-12-16 | 2022-12-28 | 91.81 |
| 2022-11-21 | 2022-12-15 | 46.80 |
| 2022-11-17 | 2022-11-18 | 46.80 |
| 2022-11-15 | 2022-11-16 | 1.79 |
| 2022-10-28 | 2022-11-14 | 46.80 |
| 2022-10-18 | 2022-10-27 | 45.01 |
| 2022-09-26 | 2022-10-05 | 39.77 |
| 2022-09-16 | 2022-09-25 | 45.01 |
| 2022-08-29 | 2022-09-05 | 60.42 |
| 2022-08-23 | 2022-08-28 | 140.22 |
| 2022-07-25 | 2022-08-22 | 95.21 |
| 2022-07-18 | 2022-07-24 | 90.02 |
| 2022-06-16 | 2022-07-17 | 45.01 |
| 2022-05-24 | 2022-06-01 | 235.78 |
| 2022-05-17 | 2022-05-23 | 484.51 |
| 2022-04-25 | 2022-05-16 | 323.68 |
| 2022-04-19 | 2022-04-24 | 321.67 |
| 2022-03-16 | 2022-04-18 | 160.84 |
| 2022-02-25 | 2022-03-06 | 37.36 |
| 2022-02-17 | 2022-02-24 | 45.71 |
| 2022-02-08 | 2022-02-16 | 0.70 |
| 2022-01-31 | 2022-02-07 | 40.38 |
| 2022-01-18 | 2022-01-30 | 39.68 |
| 2021-12-27 | 2022-01-03 | 35.87 |
| 2021-12-16 | 2021-12-26 | 39.68 |
| 2021-11-24 | 2021-12-02 | 33.43 |
| 2021-11-16 | 2021-11-23 | 40.25 |
| 2021-11-09 | 2021-11-15 | 0.57 |
| 2021-11-08 | 2021-11-08 | 33.65 |
| 2021-10-26 | 2021-11-07 | 33.08 |
| 2021-10-18 | 2021-10-25 | 39.68 |
| 2021-09-27 | 2021-10-05 | 32.00 |
Buineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.79 |
| 2025-06-30 | 2025-06-30 | 0.44 |
| 2025-06-19 | 2025-06-25 | 31.27 |
| 2024-12-08 | 2024-12-14 | 32.45 |
| 2024-12-07 | 2024-12-07 | 32.3 |
| 2024-11-05 | 2024-11-18 | 31.97 |
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.
Buineta, UAB (code 304402330) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €10.3K in revenue, down from €18.5K in 2024 and €17.6K in 2023, indicating a clear decline in sales over the latest two years. Net profit turned negative in 2025 at -€349, compared with €7.3K in 2024 and €7.8K in 2023. The 2025 profit margin was -3.4%, after 39.4% in 2024 and 44.4% in 2023, reflecting weaker operating performance. Total assets stood at €51.7K at the end of 2025, with equity of €49.3K and liabilities of €2.5K. The equity ratio was 95.2% and debt-to-equity 0.05, showing a very lightly leveraged balance sheet. Asset turnover was 0.20x, and revenue per employee was €10.3K in 2025, with profit per employee of -€349. Overall, the company remained financially stable on the balance sheet, but profitability weakened materially in 2025.