Bukėrisus, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Bukėrisus - Company finances

EUR
2018
From: 2018-06-11
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 - 64,390 111,793 157,829 198,822 170,979 185,292 193,150
Profit before tax - 23,440 24,041 26,318 39,716 19,348 35,300 29,749
Net profit -10,605 22,268 22,808 24,956 37,436 18,254 33,359 27,238
Equity 2,500 12,645 35,453 60,409 98,051 116,305 149,664 176,902
Liabilities 40,890 31,846 76,786 59,223 69,117 42,320 33,280 39,229
Non-current assets 28,853 22,779 45,390 36,196 63,547 50,822 108,837 93,230
Current assets 3,932 21,454 66,581 82,932 102,411 106,910 73,231 122,353
Total assets 32,785 44,233 111,971 119,128 165,958 157,732 182,068 215,583
Taxes paid
STI taxes - - - - - 10,128 10,657 12,740
Social insurance contributions - - - - - 9,714 11,485 11,567
Financial indicators
Revenue change y/y - - +73.6% +41.2% +26.0% -14.0% +8.4% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.3% 50.3% 20.4% 20.9% 22.6% 11.6% 18.3% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -424.2% 176.1% 64.3% 41.3% 38.2% 15.7% 22.3% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 34.6% 20.4% 15.8% 18.8% 10.7% 18.0% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 36.4% 21.5% 16.7% 20.0% 11.3% 19.1% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.4 2.5 2.2 1.0 0.7 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,171 21,637 37,879 40,438 34,775 37,058 42,142

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bukėrisus - Social security debts

From To Debt, €
2025-07-16 2025-07-20 253.90
2025-02-18 2025-02-23 90.03
2022-03-16 2022-03-17 623.50

Bukėrisus - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-12 0.84
2025-08-31 2026-02-16 0.84
2025-07-01 2025-08-30 0.9
2025-02-25 2025-04-28 0.07
2025-02-24 2025-02-24 259.54
2025-02-20 2025-02-23 259.12
2024-06-20 2025-02-19 0.12

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.
Bukerisus, UAB, a Private Limited Liability Company (code 304856728), operates in dental practice care activities. In 2025, the company generated revenue of €193.2K, up from €185.3K in 2024 and €171.0K in 2023, showing steady growth over the last three years. Net profit was €27.2K in 2025, compared with €33.4K in 2024 and €18.3K in 2023. Profitability remained solid, although the net margin eased to 14.1% in 2025 from 18.0% in 2024. The 2025 return on equity was 15.4% and return on assets 12.6%, supported by a strong equity position. At year-end 2025, total assets reached €215.6K, equity €176.9K, and liabilities €39.2K, giving an equity ratio of 82.1% and a debt-to-equity ratio of 0.22. Asset turnover stood at 0.90x. Revenue per employee was €48.3K and profit per employee €6.8K, indicating productive operations. The balance sheet expanded year on year, with assets and equity both rising in 2025.