LT būstas, MB - financials and debts

Company age: 9 y. 0 mo.

Update

LT būstas - 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 87,318 319,102 615,472 638,225 857,106 450,966 476,649 531,395
Profit before tax 5,751 39,431 51,982 14,143 12,640 5,210 -17,570 19,187
Net profit 5,447 33,516 44,073 12,181 10,685 4,317 -17,570 18,212
Equity 10,114 43,631 87,704 99,885 110,570 114,867 97,297 115,509
Liabilities 22,599 51,703 87,938 131,375 190,691 154,992 103,745 181,799
Non-current assets 3,577 22,989 22,999 16,552 14,033 9,431 6,991 19,000
Current assets 29,136 72,345 151,793 213,122 284,562 258,958 194,051 278,308
Total assets 32,713 95,334 174,792 229,674 298,595 268,389 201,042 297,308
Taxes paid
STI taxes - - - - - 22,553 3,264 -
Social insurance contributions - - - - - 42,150 29,142 24,926
Financial indicators
Revenue change y/y +643.2% +265.4% +92.9% +3.7% +34.3% -47.4% +5.7% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.7% 35.2% 25.2% 5.3% 3.6% 1.6% -8.7% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.9% 76.8% 50.3% 12.2% 9.7% 3.8% -18.1% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 10.5% 7.2% 1.9% 1.2% 1.0% -3.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 12.4% 8.4% 2.2% 1.5% 1.2% -3.7% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.2 1.0 1.3 1.7 1.3 1.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,404 38,292 48,272 27,850 38,959 34,250 51,998 62,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LT būstas - Social security debts

From To Debt, €
2026-08-31 2026-08-31 2815.03
2026-08-28 2026-08-30 2882.58
2026-08-26 2026-08-27 2912.81
2026-08-23 2026-08-23 2912.81
2026-08-19 2026-08-19 2912.81
2026-07-24 2026-08-02 1863.87
2026-07-19 2026-07-23 2437.72
2026-07-16 2026-07-17 2437.72
2026-06-26 2026-07-09 2224.18
2026-06-16 2026-06-25 2312.68
2026-05-17 2026-05-17 37.64
2026-04-21 2026-04-23 2278.61
2026-03-19 2026-03-25 2338.40
2026-02-27 2026-03-01 1956.94
2026-02-18 2026-02-26 1998.02
2026-01-27 2026-02-01 1653.57
2026-01-22 2026-01-26 1691.00
2026-01-16 2026-01-21 1671.45
2025-12-17 2025-12-29 1686.14
2025-11-18 2025-11-26 1657.22
2025-10-28 2025-10-30 2072.69
2025-10-23 2025-10-27 2091.55
2025-10-16 2025-10-22 2034.00
2025-09-26 2025-10-05 190.51
2025-09-16 2025-09-25 210.22
2025-09-07 2025-09-14 3257.23
2025-08-31 2025-09-03 4533.34
2025-08-28 2025-08-29 4535.53
2025-08-27 2025-08-27 4533.34
2025-08-19 2025-08-26 4535.53
2025-07-24 2025-08-18 2420.59
2025-07-16 2025-07-23 4746.43
2025-06-17 2025-07-15 2380.30
2025-05-16 2025-06-04 2399.72
2025-05-04 2025-05-15 19.98
2025-04-30 2025-04-30 2261.95
2025-04-28 2025-04-29 19.98
2025-04-24 2025-04-27 2281.93
2025-04-16 2025-04-23 2261.95
2025-03-26 2025-03-26 2120.05
2025-03-18 2025-03-25 2241.04
2025-03-03 2025-03-03 2141.92
2025-02-18 2025-02-26 2141.92
2025-02-10 2025-02-10 2235.87
2025-01-27 2025-01-27 2235.87
2025-01-22 2025-01-26 2291.44
2025-01-16 2025-01-21 2270.78
2024-12-22 2024-12-29 2122.54
2024-12-17 2024-12-20 2122.54
2024-11-18 2024-11-26 2265.17
2024-10-24 2024-11-17 42.68
2024-10-16 2024-10-22 2247.57
2024-09-26 2024-09-29 1995.00
2024-09-18 2024-09-25 2246.00
2024-09-10 2024-09-11 2509.85
2024-08-29 2024-09-09 3165.96
2024-08-20 2024-08-28 3353.68
2024-08-19 2024-08-19 1119.85
2024-07-29 2024-08-18 30.34
2024-07-26 2024-07-28 262.61
2024-07-24 2024-07-25 2708.29
2024-07-18 2024-07-23 2677.95
2024-06-27 2024-07-03 347.30
2024-06-18 2024-06-26 2469.21
2024-05-20 2024-05-26 2459.44
2024-04-26 2024-05-08 1669.55
2024-04-23 2024-04-25 2299.10
2024-04-16 2024-04-22 2261.18
2024-03-18 2024-03-27 2347.20
2024-03-08 2024-03-11 1755.82
2024-02-19 2024-03-07 2531.10
2024-01-29 2024-02-18 37.20
2024-01-23 2024-01-28 2417.84
2024-01-16 2024-01-22 2380.64
2023-12-28 2024-01-01 2475.27
2023-12-18 2023-12-27 2476.04
2023-11-16 2023-11-27 2955.83
2023-10-31 2023-11-15 60.34
2023-10-30 2023-10-30 2695.99
2023-10-25 2023-10-29 2898.41
2023-10-17 2023-10-24 2836.59
2023-10-11 2023-10-12 1121.66
2023-09-29 2023-10-10 3629.63
2023-09-21 2023-09-28 3656.44
2023-09-18 2023-09-20 3746.94
2023-08-17 2023-08-27 3592.34
2023-08-03 2023-08-03 4064.90
2023-07-28 2023-08-02 4068.65
2023-07-26 2023-07-27 4008.56
2023-07-24 2023-07-25 4070.13
2023-07-18 2023-07-23 4008.56
2023-06-16 2023-06-27 4152.98
2023-06-01 2023-06-01 3981.63
2023-05-16 2023-05-31 4363.65
2023-05-04 2023-05-15 52.28
2023-05-02 2023-05-03 4552.95
2023-04-26 2023-04-28 4552.95
2023-04-18 2023-04-25 4500.67
2023-03-16 2023-03-26 3973.33
2023-02-28 2023-03-08 3098.59
2023-02-17 2023-02-27 3570.86
2023-02-06 2023-02-06 31.38
2023-02-01 2023-02-03 31.38
2023-01-25 2023-01-31 3610.88
2023-01-24 2023-01-24 3761.26
2023-01-17 2023-01-23 3729.88
2023-01-03 2023-01-04 1619.43
2022-12-20 2023-01-02 1670.98
2022-12-16 2022-12-19 1689.33
2022-11-23 2022-11-23 0.07
2022-11-21 2022-11-22 3945.09
2022-11-17 2022-11-18 3945.09
2022-10-28 2022-11-03 41.14
2022-10-26 2022-10-27 1719.33
2022-10-18 2022-10-25 4013.86
2022-09-28 2022-10-03 1249.02
2022-09-19 2022-09-27 4627.67
2022-09-16 2022-09-18 4191.12
2022-08-23 2022-08-24 4133.85
2022-07-21 2022-07-21 3886.20
2022-07-18 2022-07-20 4649.95
2022-07-01 2022-07-04 50.95
2022-06-16 2022-06-19 110.58
2022-05-25 2022-05-30 72.20
2022-05-17 2022-05-24 4584.46
2022-04-28 2022-05-16 34.45
2022-03-16 2022-03-16 4091.85
2022-02-21 2022-03-07 4194.83
2022-02-17 2022-02-20 4228.85
2022-01-31 2022-02-16 4.03
2022-01-18 2022-01-24 866.04
2021-10-18 2021-10-19 786.23
2021-09-20 2021-09-20 19.57
2021-09-16 2021-09-19 3699.66

LT būstas - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 417.81
2025-11-14 2025-11-24 413.41
2025-09-20 2025-09-25 857.87
2025-09-19 2025-09-19 858.79
2025-09-16 2025-09-18 857.25
2025-05-24 2025-05-24 894.92
2025-05-17 2025-05-23 941.45
2025-05-01 2025-05-16 1.98
2025-04-30 2025-04-30 1.44
2025-04-24 2025-04-29 1.6
2025-04-18 2025-04-23 350.69
2025-04-16 2025-04-17 358.2
2025-02-26 2025-02-26 0.16
2025-02-23 2025-02-25 73.33
2025-02-22 2025-02-22 72.5
2025-02-20 2025-02-21 2990.22
2025-02-19 2025-02-19 2926.22
2025-02-16 2025-02-18 2988.05
2025-02-07 2025-02-15 2058.49
2025-02-05 2025-02-06 15612.48
2025-02-02 2025-02-04 15621.49
2025-01-30 2025-02-01 15614.17
2025-01-29 2025-01-29 15624.01
2025-01-28 2025-01-28 15395.92
2025-01-24 2025-01-24 246.81
2025-01-23 2025-01-23 246.74
2025-01-19 2025-01-22 246.39

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.
LT bustas, MB (code 304635053) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company increased revenue to €531.4K, up 11.5% year on year and 17.8% compared with 2023. Profitability also improved materially after a weak 2024: net profit reached €18.2K in 2025, versus a loss of €17.6K in 2024 and a profit of €4.3K in 2023. The 2025 net profit margin was 3.4%, compared with 1.0% in 2023 and -3.7% in 2024. The balance sheet strengthened alongside the recovery, with total assets rising to €297.3K and equity at €115.5K, while liabilities increased to €181.8K. The equity ratio was 38.9% and debt-to-equity stood at 1.57. Efficiency indicators were solid, with asset turnover at 1.79x, ROE at 15.8% and ROA at 6.1%. Revenue per employee was €66.4K, indicating moderate productivity for the latest year.