Busgidas - 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 | 71,378 | 104,343 | 104,838 | 123,695 | 293,592 | 332,150 | 441,595 | 540,284 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,362 | 26,651 | 32,046 | 30,627 | 58,832 | 34,964 | 21,287 | -1,275 |
| Equity | 39,273 | 65,924 | 97,941 | 128,554 | 187,386 | 222,351 | 243,637 | 242,362 |
| Liabilities | 13,283 | 11,257 | 8,545 | 11,646 | 7,095 | 11,953 | 18,706 | 60,433 |
| Non-current assets | 32,154 | 37,418 | 36,842 | 44,415 | 35,584 | 76,115 | 101,268 | 175,006 |
| Current assets | 20,402 | 39,763 | 69,644 | 95,785 | 158,897 | 158,189 | 158,619 | 127,789 |
| Total assets | 52,556 | 77,181 | 106,486 | 140,200 | 194,481 | 234,304 | 259,887 | 302,795 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,112 | 39,113 | 64,586 |
| Social insurance contributions | - | - | - | - | - | 16,509 | 25,348 | 40,601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +547.4% | +46.2% | +0.5% | +18.0% | +137.4% | +13.1% | +33.0% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 34.5% | 30.1% | 21.8% | 30.3% | 14.9% | 8.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 40.4% | 32.7% | 23.8% | 31.4% | 15.7% | 8.7% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 25.5% | 30.6% | 24.8% | 20.0% | 10.5% | 4.8% | -0.2% |
| 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. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,467 | 21,222 | 21,691 | 23,193 | 44,039 | 46,892 | 51,448 | 49,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Busgidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1674.54 |
| 2026-09-20 | 2026-09-21 | 1674.54 |
| 2026-09-16 | 2026-09-17 | 1674.54 |
| 2026-08-23 | 2026-09-01 | 1987.97 |
| 2026-08-18 | 2026-08-19 | 300.57 |
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-06-01 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-02-18 | 2026-02-22 | 9.29 |
| 2025-11-18 | 2025-12-14 | 1.10 |
| 2025-10-23 | 2025-11-13 | 1.10 |
| 2025-10-16 | 2025-10-19 | 3795.60 |
| 2025-09-16 | 2025-10-07 | 76.75 |
| 2024-08-19 | 2024-08-20 | 2.36 |
| 2024-07-24 | 2024-08-13 | 2.36 |
| 2024-07-16 | 2024-07-17 | 3.90 |
| 2024-05-16 | 2024-05-19 | 1700.48 |
| 2023-03-16 | 2023-03-20 | 1.05 |
| 2022-06-16 | 2022-06-19 | 12.83 |
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-24 | 2021-12-07 | 0.01 |
Busgidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 7346.84 |
| 2026-09-10 | 2026-09-27 | 2847.84 |
| 2026-09-01 | 2026-09-09 | 566.25 |
| 2026-08-28 | 2026-08-31 | 1144.23 |
| 2026-08-25 | 2026-08-27 | 573.23 |
| 2026-08-22 | 2026-08-24 | 527.47 |
| 2026-08-19 | 2026-08-21 | 4697.47 |
| 2026-07-30 | 2026-08-18 | 6.05 |
| 2026-06-02 | 2026-06-02 | 1007.29 |
| 2025-11-15 | 2025-11-25 | 0.84 |
| 2025-09-25 | 2025-11-14 | 1.24 |
| 2025-09-19 | 2025-09-24 | 1074.0 |
| 2025-08-03 | 2025-08-07 | 151.05 |
| 2025-06-05 | 2025-06-10 | 1325.2 |
| 2025-05-03 | 2025-05-08 | 0.21 |
| 2025-04-06 | 2025-04-09 | 0.21 |
| 2025-04-05 | 2025-04-05 | 0.13 |
| 2025-04-03 | 2025-04-04 | 113.02 |
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.
Busgidas, UAB (code 304581919) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €540.3K, up 22.4% year on year and 62.7% over two years, showing a clear expansion in turnover. However, profitability weakened: net profit turned to a small loss of €1.3K, compared with €21.3K in 2024 and €35.0K in 2023, and the profit margin fell to -0.2% from 4.8% and 10.5% in the previous two years. Balance sheet size increased to €302.8K in 2025 from €259.9K in 2024 and €234.3K in 2023. Equity remained broadly stable at €242.4K, while liabilities rose to €60.4K from €18.7K a year earlier. The equity ratio stood at 80.0%, debt-to-equity at 0.25, and asset turnover at 1.78x. Return on equity was -0.5% and return on assets -0.4%. Revenue per employee was €49.1K, with profit per employee at -€116.