Buzz Box Mobile, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Buzz Box Mobile - 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 406,570 31,947 721,727 564,679 1,545,170 3,318,622 2,372,954 2,012,354
Profit before tax -44,787 -21,845 79,668 -2,931 12,000 116,641 -14,925 164,712
Net profit -44,787 -21,845 74,453 -2,931 8,269 102,097 -13,212 164,712
Equity -42,402 -64,247 10,206 7,275 15,117 117,214 4,002 168,714
Liabilities 69,534 73,050 209,114 121,968 250,737 778,846 541,018 469,107
Non-current assets 1,262 0 0 15,824 11,309 149,495 173,054 135,502
Current assets 25,870 8,803 219,320 112,412 254,195 743,843 369,391 499,394
Total assets 27,132 8,803 219,320 128,236 265,504 893,338 542,445 634,896
Taxes paid
STI taxes - - - - - 17,621 410,227 375,113
Social insurance contributions - - - - - 58,659 211,637 154,837
Financial indicators
Revenue change y/y - -92.1% +2159.1% -21.8% +173.6% +114.8% -28.5% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -165.1% -248.2% 33.9% -2.3% 3.1% 11.4% -2.4% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 729.5% -40.3% 54.7% 87.1% -330.1% 97.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% -68.4% 10.3% -0.5% 0.5% 3.1% -0.6% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.0% -68.4% 11.0% -0.5% 0.8% 3.5% -0.6% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 20.5 16.8 16.6 6.6 135.2 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 203,285 11,617 346,435 121,002 247,227 258,595 55,616 58,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Buzz Box Mobile - Social security debts

The company had no debts to Sodra

Buzz Box Mobile - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 0.21
2026-05-14 2026-05-14 194.02
2026-05-13 2026-05-13 193.37

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.
Buzz Box Mobile, UAB (code 304503094) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €2.01M and net profit of €164.7K, resulting in an 8.2% profit margin. Performance improved sharply from the 2024 loss of €13.2K, although revenue continued to decline from €3.32M in 2023 to €2.37M in 2024 and then to €2.01M in 2025, a two-year decrease of 39.4%. The latest balance sheet shows total assets of €634.9K, equity of €168.7K and liabilities of €469.1K, with an equity ratio of 26.6% and debt-to-equity of 2.78. The company also reported an asset turnover of 3.17x, indicating relatively efficient use of its asset base. Profitability ratios were strong in 2025, with ROE at 97.6% and ROA at 25.9%. Revenue per employee was €59.2K and profit per employee €4.8K.