Bufas, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Bufas - 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 63,461 42,150 100,715 115,810 120,230 97,420 115,780 88,250
Profit before tax 1,521 - - - - - - -
Net profit 1,513 -2,849 22,291 15,573 8,009 7,977 7,014 4,886
Equity 2,632 -218 22,073 37,646 45,655 53,632 56,897 61,783
Liabilities 3,614 8,160 1,477 1,100 46,034 37,546 25,328 22,058
Non-current assets 0 6,215 7,780 7,410 50,013 40,755 30,563 20,837
Current assets 6,161 1,727 15,770 31,336 41,676 50,423 51,662 63,004
Total assets 6,161 7,942 23,550 38,746 91,689 91,178 82,225 83,841
Taxes paid
STI taxes - - - - - 387 - 3,394
Social insurance contributions - - - - - 4,624 10,007 8,964
Financial indicators
Revenue change y/y - -33.6% +138.9% +15.0% +3.8% -19.0% +18.8% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% -35.9% 94.7% 40.2% 8.7% 8.7% 8.5% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.5% - 101.0% 41.4% 17.5% 14.9% 12.3% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% -6.8% 22.1% 13.4% 6.7% 8.2% 6.1% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - 0.1 0.0 1.0 0.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,366 8,573 22,803 24,381 27,746 27,187 24,810 22,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bufas - Social security debts

From To Debt, €
2026-01-01 2026-01-05 0.84
2025-12-16 2025-12-30 0.84
2023-11-16 2023-12-05 0.05
2023-10-17 2023-11-12 0.05
2023-09-18 2023-10-05 0.05
2023-08-17 2023-09-10 0.08
2023-07-18 2023-08-01 0.09
2023-06-16 2023-07-03 0.09
2023-05-16 2023-06-07 0.09

Bufas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-20 4.65
2025-11-25 2025-11-27 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 1.92
2025-09-28 2025-09-28 1.92
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 763.93
2025-08-21 2025-08-21 763.93
2025-08-19 2025-08-20 763.93
2025-08-18 2025-08-18 763.93
2025-08-17 2025-08-17 763.93
2025-08-15 2025-08-16 763.93
2025-08-14 2025-08-14 763.93
2025-08-12 2025-08-13 763.93
2025-08-11 2025-08-11 763.93
2025-08-10 2025-08-10 763.93
2025-08-08 2025-08-09 763.93
2025-08-07 2025-08-07 763.93
2025-08-06 2025-08-06 763.93
2025-08-05 2025-08-05 763.93
2025-08-04 2025-08-04 763.93
2025-08-03 2025-08-03 770.35
2025-08-01 2025-08-02 770.35
2025-07-30 2025-07-31 770.35
2025-07-29 2025-07-29 770.35
2025-07-28 2025-07-28 770.35
2025-07-27 2025-07-27 763.93
2025-07-25 2025-07-26 763.93
2025-07-24 2025-07-24 763.93
2025-07-23 2025-07-23 763.93
2025-07-22 2025-07-22 763.93
2025-07-21 2025-07-21 763.93
2025-07-20 2025-07-20 763.93
2025-07-18 2025-07-19 763.93
2025-07-17 2025-07-17 763.93
2025-07-16 2025-07-16 763.93
2025-07-14 2025-07-15 763.93
2025-07-13 2025-07-13 763.93
2025-07-11 2025-07-12 763.93
2025-07-10 2025-07-10 763.93
2025-07-09 2025-07-09 765.85
2025-07-08 2025-07-08 765.85
2025-07-07 2025-07-07 765.85
2025-07-06 2025-07-06 765.85
2025-07-04 2025-07-05 765.85
2025-07-03 2025-07-03 765.85
2025-07-02 2025-07-02 765.85
2025-07-01 2025-07-01 765.85
2025-06-30 2025-06-30 765.85
2025-06-28 2025-06-29 765.85
2025-06-27 2025-06-27 763.93
2025-06-26 2025-06-26 763.93
2025-06-25 2025-06-25 763.93
2025-06-24 2025-06-24 763.93
2025-06-23 2025-06-23 763.93
2025-06-22 2025-06-22 763.93
2025-06-20 2025-06-21 763.93
2025-06-19 2025-06-19 763.93
2025-06-18 2025-06-18 763.93
2025-06-17 2025-06-17 763.93
2025-06-16 2025-06-16 763.93
2025-06-15 2025-06-15 763.93
2025-06-14 2025-06-14 763.93
2025-06-12 2025-06-13 768.66
2025-06-11 2025-06-11 768.66
2025-06-10 2025-06-10 768.66
2025-06-06 2025-06-09 768.66
2025-06-05 2025-06-05 768.66
2025-06-04 2025-06-04 768.66
2025-06-02 2025-06-03 768.66
2025-06-01 2025-06-01 768.66
2025-05-30 2025-05-31 768.66
2025-05-29 2025-05-29 768.66
2025-05-28 2025-05-28 768.66
2025-05-24 2025-05-27 768.66
2025-05-20 2025-05-23 768.66
2025-05-19 2025-05-19 768.66
2025-05-17 2025-05-18 768.66
2025-05-13 2025-05-16 768.66
2025-05-12 2025-05-12 768.66
2025-05-08 2025-05-11 768.66
2025-05-07 2025-05-07 799.77
2025-05-06 2025-05-06 799.77
2025-05-05 2025-05-05 799.77
2025-05-03 2025-05-04 809.13
2025-05-01 2025-05-02 809.13
2025-04-30 2025-04-30 809.13
2025-04-28 2025-04-29 809.13
2025-04-27 2025-04-27 799.77
2025-04-25 2025-04-26 799.77
2025-04-24 2025-04-24 799.77
2025-04-22 2025-04-23 799.77
2025-04-20 2025-04-21 799.77
2025-04-18 2025-04-19 799.77
2025-04-17 2025-04-17 799.77
2025-04-16 2025-04-16 799.77
2025-04-14 2025-04-15 799.77
2025-04-11 2025-04-13 799.77
2025-04-10 2025-04-10 799.77
2025-04-09 2025-04-09 799.77
2025-04-08 2025-04-08 813.77
2025-04-07 2025-04-07 813.77
2025-04-06 2025-04-06 813.77
2025-04-04 2025-04-05 813.77
2025-04-03 2025-04-03 813.77
2025-04-02 2025-04-02 813.77
2025-03-31 2025-04-01 813.77
2025-03-30 2025-03-30 813.77
2025-03-27 2025-03-29 799.77
2025-03-26 2025-03-26 799.77
2025-03-20 2025-03-25 4172.58
2025-03-19 2025-03-19 4173.49
2025-03-17 2025-03-18 4185.67
2025-03-16 2025-03-16 4183.85
2025-03-15 2025-03-15 4171.11

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.
Bufas, UAB (code 304594350) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €88.2K and net profit of €4.9K, corresponding to a 5.5% profit margin. Performance weakened year on year, with revenue down 23.8% in 2025 after rising from €97.4K in 2023 to €115.8K in 2024. Net profit followed a similar pattern, easing from €8.0K in 2023 to €7.0K in 2024 and €4.9K in 2025. The balance sheet remained stable, with total assets of €83.8K at the end of 2025, equity of €61.8K and liabilities of €22.1K. Equity strengthened over the period, while liabilities declined. The latest ratios point to a solid capital structure, including an equity ratio of 73.7% and debt-to-equity of 0.36. Asset turnover was 1.05x, ROE 7.9% and ROA 5.8%. Revenue per employee was €22.1K, indicating moderate productivity.