BUDCOM, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

BUDCOM - 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 81,668 589,724 542,750 367,597 408,828 458,119 829,479 855,206
Profit before tax 15,330 1,247 10,039 -13,493 35,606 2,727 34,631 4,890
Net profit 14,549 876 8,501 -13,493 32,276 2,253 29,342 3,896
Equity 47,008 47,884 56,385 42,892 75,168 77,422 106,763 110,658
Liabilities 3,128 10,478 41,361 35,328 40,019 62,460 298,738 102,066
Non-current assets 13,111 11,804 25,083 18,237 14,508 10,796 8,317 7,718
Current assets 36,742 44,590 71,921 60,533 99,439 127,732 397,133 205,006
Total assets 49,853 56,394 97,004 78,770 113,947 138,528 405,450 212,724
Taxes paid
STI taxes - - - - - 26,684 8,743 13,317
Social insurance contributions - - - - - 66,931 55,835 66,240
Financial indicators
Revenue change y/y +187.7% +622.1% -8.0% -32.3% +11.2% +12.1% +81.1% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 1.6% 8.8% -17.1% 28.3% 1.6% 7.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.0% 1.8% 15.1% -31.5% 42.9% 2.9% 27.5% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 0.1% 1.6% -3.7% 7.9% 0.5% 3.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 0.2% 1.8% -3.7% 8.7% 0.6% 4.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 0.8 0.5 0.8 2.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,547 160,832 132,919 122,532 19,943 14,429 34,803 34,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BUDCOM - Social security debts

From To Debt, €
2026-09-26 2026-09-28 245.24
2026-09-21 2026-09-21 245.24
2026-09-20 2026-09-20 5004.53
2026-09-16 2026-09-17 5004.53
2026-08-28 2026-08-31 4287.15
2026-08-23 2026-08-27 4370.91
2026-08-18 2026-08-19 4370.91
2026-07-23 2026-08-17 16.99
2026-07-19 2026-07-19 3852.78
2026-07-16 2026-07-17 3852.78
2026-06-17 2026-06-18 6.41
2026-06-16 2026-06-16 4298.02
2026-06-11 2026-06-15 6.41
2026-05-18 2026-06-08 6.41
2026-05-17 2026-05-17 5185.68
2026-05-03 2026-05-14 6.13
2026-04-24 2026-04-29 6.13
2026-04-20 2026-04-20 6594.55
2026-03-29 2026-04-15 8.90
2026-03-17 2026-03-27 8.90
2026-03-15 2026-03-15 8.90
2026-02-18 2026-03-11 8.90
2026-01-16 2026-01-18 5347.29
2025-12-16 2025-12-18 63.27
2025-11-19 2025-12-14 63.27
2025-11-18 2025-11-18 6467.26
2025-11-17 2025-11-17 4.99
2025-08-01 2025-08-18 0.36
2025-07-24 2025-07-27 12.69
2025-07-16 2025-07-20 41.59
2025-06-17 2025-06-22 5812.17
2025-05-16 2025-05-19 5474.59
2025-05-04 2025-05-08 53.15
2025-04-24 2025-04-29 53.15
2025-03-26 2025-03-30 190.04
2025-03-18 2025-03-25 5003.91
2025-03-03 2025-03-03 4988.74
2025-02-28 2025-03-02 290.26
2025-02-27 2025-02-27 2288.23
2025-02-18 2025-02-26 4988.74
2025-02-11 2025-02-17 108.80
2025-02-10 2025-02-10 4176.42
2025-02-08 2025-02-09 108.80
2025-01-22 2025-02-07 4176.42
2025-01-16 2025-01-21 4163.78
2024-12-17 2024-12-20 4581.21
2024-11-18 2024-11-20 4747.28
2024-10-24 2024-11-17 0.17
2024-09-17 2024-09-25 94.01
2024-07-24 2024-08-15 36.39
2024-07-01 2024-07-11 579.41
2024-06-27 2024-06-30 4698.37
2024-06-18 2024-06-26 4975.88
2024-05-24 2024-06-03 74.47
2024-05-16 2024-05-23 5012.28
2024-04-23 2024-05-15 19.81
2024-03-18 2024-03-25 15.90
2024-02-21 2024-03-14 15.90
2024-02-20 2024-02-20 64.14
2024-02-19 2024-02-19 4175.33
2024-01-25 2024-02-18 15.90
2024-01-24 2024-01-24 4564.08
2024-01-16 2024-01-23 4548.18
2023-12-18 2023-12-27 4060.97
2023-11-16 2023-12-17 3.60
2023-10-25 2023-11-14 3.60
2023-10-17 2023-10-24 0.79
2023-09-18 2023-09-28 288.41
2023-09-07 2023-09-14 14.01
2023-07-18 2023-08-10 0.02
2023-06-16 2023-06-27 56.85
2023-05-16 2023-05-21 6690.67
2023-05-09 2023-05-14 14.29
2023-05-04 2023-05-08 223.57
2023-05-02 2023-05-03 4819.05
2023-04-26 2023-04-28 4819.05
2023-04-25 2023-04-25 6195.96
2023-04-18 2023-04-24 6181.67
2023-03-20 2023-03-23 1181.16
2023-03-16 2023-03-19 6177.72
2023-02-06 2023-02-16 14.34
2023-01-25 2023-02-03 14.34
2023-01-18 2023-01-24 2.43
2022-12-16 2022-12-19 4902.43
2022-11-21 2022-12-15 11.12
2022-11-17 2022-11-18 4985.35
2022-10-28 2022-11-16 18.17
2022-09-16 2022-09-21 4764.95
2022-07-18 2022-07-20 3804.12
2022-06-20 2022-06-26 2.45
2022-06-16 2022-06-19 2398.55
2022-06-02 2022-06-15 2.45
2022-05-20 2022-06-01 1142.63
2022-05-17 2022-05-19 1140.18
2022-03-16 2022-03-21 782.35
2022-02-17 2022-02-17 614.26
2021-10-28 2021-11-07 4.60

BUDCOM - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company BUDCOM is: 0 €

From To Overdue, €
2026-10-07 2026-10-07 0.45
2026-10-01 2026-10-06 108.45
2026-09-25 2026-09-30 108.0
2026-09-18 2026-09-24 264.0
2026-08-31 2026-08-31 201.14
2026-08-27 2026-08-30 203.48
2026-08-20 2026-08-26 672.48
2026-08-19 2026-08-19 667.86
2026-07-21 2026-07-26 4.42
2026-05-19 2026-05-20 1061.69
2026-05-17 2026-05-18 1060.85
2026-05-14 2026-05-16 1052.48
2026-02-21 2026-02-21 940.45
2026-02-12 2026-02-20 938.77
2026-01-16 2026-01-19 274.23
2026-01-15 2026-01-15 1146.96
2025-12-19 2025-12-29 0.74
2025-12-18 2025-12-18 1504.74
2025-12-11 2025-12-17 0.74
2025-12-09 2025-12-10 1223.43
2025-11-18 2025-11-18 13.88
2025-11-12 2025-11-17 2140.18
2025-10-10 2025-10-24 8.77
2025-09-07 2025-09-08 1930.6
2025-09-06 2025-09-06 1928.1
2025-08-21 2025-08-22 1196.76
2025-08-14 2025-08-20 1188.01
2025-07-03 2025-07-20 121.55
2025-07-02 2025-07-02 4800.0
2025-07-01 2025-07-01 5438.67
2025-06-27 2025-06-30 5433.23
2025-06-25 2025-06-26 5444.25
2025-06-24 2025-06-24 5765.25
2025-06-19 2025-06-23 5437.84
2025-06-18 2025-06-18 4262.84
2025-06-17 2025-06-17 33.22
2025-06-14 2025-06-16 31.7
2025-05-20 2025-05-20 652.96
2025-05-17 2025-05-19 662.36
2025-04-23 2025-04-23 12.39
2025-04-16 2025-04-22 1369.07
2025-04-02 2025-04-03 1302.02
2025-03-27 2025-04-01 1311.94
2025-03-26 2025-03-26 1470.55
2025-03-23 2025-03-25 1468.99
2025-03-22 2025-03-22 1468.6
2025-03-20 2025-03-21 1457.08
2025-03-16 2025-03-19 1338.08
2025-03-15 2025-03-15 1357.06
2025-03-06 2025-03-14 1033.4
2025-03-02 2025-03-05 1032.0
2025-02-28 2025-03-01 1031.16
2025-02-27 2025-02-27 1033.08
2025-02-26 2025-02-26 1346.08
2025-02-25 2025-02-25 1345.72
2025-02-19 2025-02-24 1327.43
2025-01-24 2025-01-24 281.98
2025-01-23 2025-01-23 281.9
2025-01-16 2025-01-22 279.99
2024-12-22 2024-12-23 276.78
2024-12-21 2024-12-21 275.38
2024-12-18 2024-12-20 275.86

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.
BUDCOM, UAB (code 304421633) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €855.2K, up 3.1% year on year and 86.7% over two years. Net profit was €3.9K, compared with €29.3K in 2024 and €2.3K in 2023, indicating that profitability weakened sharply after the strong 2024 result. The profit margin stood at 0.5% in 2025, after 3.5% in 2024 and 0.5% in 2023. On the balance sheet, total assets decreased from €405.4K in 2024 to €212.7K in 2025, while equity increased slightly to €110.7K and liabilities fell to €102.1K. The equity ratio was 52.0%, debt-to-equity 0.92, asset turnover 4.02x, ROE 3.5% and ROA 1.8%. Revenue per employee was €35.6K, while profit per employee was €162, suggesting a high-volume but low-margin operating profile in 2025.