Būstų remontas - Company finances
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EUR
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2018
From: 2018-07-05
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,612 | 57,012 | 80,376 | 58,181 | 1,868 | 23,440 | 34,795 | 43,920 |
| Profit before tax | -1,965 | 27,072 | 21,348 | -29,656 | -38,459 | 1,173 | 12,225 | 2,234 |
| Net profit | -1,965 | 25,815 | 20,281 | -29,656 | -38,459 | 1,173 | 12,225 | 2,098 |
| Equity | 535 | 26,351 | 46,633 | 16,976 | -21,483 | -20,311 | -8,086 | -5,988 |
| Liabilities | 554 | 2,561 | 1,986 | 6,617 | 25,065 | 26,226 | 18,308 | 25,444 |
| Non-current assets | 5,261 | 6,409 | 7,168 | 5,518 | 5,019 | 2,794 | 1,505 | 5,143 |
| Current assets | -4,205 | 22,503 | 40,839 | 16,932 | -1,987 | 3,121 | 8,688 | 14,291 |
| Total assets | 1,056 | 28,912 | 48,007 | 22,450 | 3,032 | 5,915 | 10,193 | 19,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 806 | 6,090 | - |
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Financial indicators
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| Revenue change y/y | - | +493.1% | +41.0% | -27.6% | -96.8% | +1154.8% | +48.4% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -186.1% | 89.3% | 42.2% | -132.1% | -1268.4% | 19.8% | 119.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -367.3% | 98.0% | 43.5% | -174.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 45.3% | 25.2% | -51.0% | -2058.8% | 5.0% | 35.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | 47.5% | 26.6% | -51.0% | -2058.8% | 5.0% | 35.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.0 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,604 | 22,805 | 37,096 | 16,623 | 575 | 13,788 | 34,795 | 43,920 |
Sales revenue
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Būstų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 741.53 |
| 2026-09-16 | 2026-09-17 | 741.53 |
| 2026-09-05 | 2026-09-15 | 496.29 |
| 2026-08-26 | 2026-09-02 | 496.29 |
| 2026-08-23 | 2026-08-23 | 496.29 |
| 2026-08-19 | 2026-08-19 | 496.29 |
| 2026-08-16 | 2026-08-17 | 251.05 |
| 2026-07-23 | 2026-08-14 | 251.05 |
| 2026-07-19 | 2026-07-22 | 244.61 |
| 2026-06-26 | 2026-07-17 | 244.61 |
| 2026-06-16 | 2026-06-25 | 245.24 |
| 2026-06-11 | 2026-06-14 | 245.14 |
| 2026-05-28 | 2026-06-08 | 245.14 |
| 2026-05-17 | 2026-05-27 | 245.24 |
| 2026-05-03 | 2026-05-06 | 364.79 |
| 2026-04-27 | 2026-04-29 | 364.79 |
| 2026-04-26 | 2026-04-26 | 468.95 |
| 2026-04-24 | 2026-04-25 | 473.79 |
| 2026-04-20 | 2026-04-23 | 468.95 |
| 2026-04-07 | 2026-04-15 | 223.71 |
| 2026-03-29 | 2026-04-06 | 258.30 |
| 2026-03-27 | 2026-03-27 | 562.56 |
| 2026-03-24 | 2026-03-26 | 258.30 |
| 2026-03-17 | 2026-03-23 | 562.56 |
| 2026-03-15 | 2026-03-16 | 282.73 |
| 2026-02-18 | 2026-03-11 | 282.73 |
| 2026-01-23 | 2026-02-17 | 2.90 |
| 2026-01-21 | 2026-01-22 | 254.82 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-28 | 251.92 |
| 2025-11-18 | 2025-11-23 | 251.92 |
| 2025-10-27 | 2025-10-27 | 255.58 |
| 2025-10-23 | 2025-10-26 | 398.75 |
| 2025-10-16 | 2025-10-22 | 503.84 |
| 2025-09-16 | 2025-10-15 | 251.92 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-24 | 251.92 |
| 2025-08-01 | 2025-08-05 | 72.26 |
| 2025-07-25 | 2025-07-31 | 251.87 |
| 2025-07-24 | 2025-07-24 | 254.35 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-27 | 2025-07-13 | 248.19 |
| 2025-06-17 | 2025-06-26 | 251.92 |
| 2025-05-16 | 2025-05-22 | 253.45 |
| 2025-05-04 | 2025-05-15 | 1.53 |
| 2025-04-24 | 2025-04-29 | 1.53 |
| 2025-03-18 | 2025-03-23 | 251.92 |
| 2025-02-18 | 2025-02-23 | 251.92 |
| 2025-02-10 | 2025-02-10 | 108.13 |
| 2025-01-22 | 2025-02-03 | 108.13 |
| 2025-01-16 | 2025-01-21 | 106.21 |
| 2025-01-02 | 2025-01-08 | 139.65 |
| 2024-12-30 | 2024-12-31 | 139.65 |
| 2024-12-22 | 2024-12-29 | 181.94 |
| 2024-12-17 | 2024-12-20 | 181.94 |
| 2024-11-18 | 2024-12-16 | 103.44 |
| 2024-08-19 | 2024-09-02 | 79.28 |
| 2024-08-05 | 2024-08-18 | 0.85 |
| 2024-07-25 | 2024-08-04 | 68.89 |
| 2024-07-24 | 2024-07-24 | 130.68 |
| 2024-07-16 | 2024-07-23 | 129.83 |
| 2024-05-16 | 2024-05-23 | 250.16 |
| 2024-04-23 | 2024-05-15 | 25.90 |
| 2024-04-16 | 2024-04-22 | 22.43 |
| 2024-03-20 | 2024-03-26 | 33.85 |
| 2024-03-18 | 2024-03-19 | 223.37 |
| 2024-02-19 | 2024-03-17 | 189.52 |
| 2024-01-23 | 2024-02-18 | 158.94 |
| 2024-01-16 | 2024-01-22 | 155.97 |
| 2024-01-15 | 2024-01-15 | 123.78 |
| 2023-12-18 | 2024-01-11 | 123.78 |
| 2023-11-16 | 2023-12-12 | 222.41 |
| 2023-10-25 | 2023-11-15 | 18.55 |
| 2023-09-25 | 2023-10-01 | 382.53 |
| 2023-09-19 | 2023-09-24 | 758.90 |
| 2023-09-18 | 2023-09-18 | 1430.83 |
| 2023-08-17 | 2023-09-17 | 1048.30 |
| 2023-07-28 | 2023-08-16 | 665.77 |
| 2023-07-26 | 2023-07-27 | 659.41 |
| 2023-07-24 | 2023-07-25 | 665.91 |
| 2023-07-18 | 2023-07-23 | 659.41 |
| 2023-06-16 | 2023-07-17 | 276.88 |
| 2023-05-26 | 2023-05-28 | 245.38 |
| 2023-05-17 | 2023-05-25 | 381.88 |
| 2023-05-04 | 2023-05-11 | 55.35 |
| 2023-05-02 | 2023-05-03 | 565.62 |
| 2023-04-27 | 2023-04-28 | 565.62 |
| 2023-04-25 | 2023-04-26 | 582.26 |
| 2023-04-18 | 2023-04-24 | 526.91 |
| 2023-04-14 | 2023-04-17 | 347.94 |
| 2023-04-13 | 2023-04-13 | 357.94 |
| 2023-03-06 | 2023-04-02 | 2221.58 |
| 2023-02-06 | 2023-03-05 | 2244.91 |
| 2023-01-23 | 2023-02-03 | 2244.91 |
| 2023-01-18 | 2023-01-22 | 2196.16 |
| 2023-01-17 | 2023-01-17 | 2040.59 |
| 2022-12-16 | 2023-01-16 | 1684.60 |
| 2022-11-21 | 2022-12-15 | 832.85 |
| 2022-11-17 | 2022-11-18 | 832.85 |
| 2022-10-28 | 2022-11-16 | 18.07 |
| 2022-10-18 | 2022-10-27 | 696.48 |
| 2022-09-16 | 2022-09-21 | 696.48 |
| 2022-08-29 | 2022-09-04 | 652.32 |
| 2022-08-23 | 2022-08-28 | 696.48 |
| 2022-07-25 | 2022-08-04 | 2017.23 |
| 2022-07-18 | 2022-07-24 | 1997.84 |
| 2022-06-16 | 2022-07-17 | 1301.36 |
| 2022-05-27 | 2022-06-15 | 604.88 |
| 2022-05-24 | 2022-05-26 | 706.99 |
| 2022-05-17 | 2022-05-23 | 696.48 |
| 2022-04-19 | 2022-04-19 | 1392.96 |
| 2022-03-16 | 2022-04-18 | 696.48 |
| 2022-03-03 | 2022-03-09 | 581.08 |
| 2022-02-17 | 2022-03-02 | 585.63 |
Būstų remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 117.22 |
| 2026-08-22 | 2026-08-24 | 117.1 |
| 2026-08-05 | 2026-08-21 | 116.59 |
| 2026-08-02 | 2026-08-04 | 116.5 |
| 2026-07-01 | 2026-08-01 | 384.5 |
| 2026-06-28 | 2026-06-30 | 384.0 |
| 2025-09-23 | 2025-09-23 | 78.67 |
| 2025-09-03 | 2025-09-22 | 78.27 |
| 2025-09-02 | 2025-09-02 | 78.23 |
| 2025-09-01 | 2025-09-01 | 78.41 |
| 2025-08-28 | 2025-08-31 | 78.29 |
| 2025-02-02 | 2025-02-04 | 67.98 |
| 2025-02-01 | 2025-02-01 | 62.26 |
| 2025-01-31 | 2025-01-31 | 850.61 |
| 2025-01-24 | 2025-01-30 | 788.35 |
| 2025-01-18 | 2025-01-23 | 932.35 |
| 2024-11-06 | 2024-11-25 | 106.46 |
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.
Bustu remontas, UAB (code 304870076) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €43.9K, up 26.2% year on year and 87.4% over two years. Net profit was €2.1K, which implies a profit margin of 4.8%, below the 2024 level after a particularly strong year. Revenue increased steadily from €23.4K in 2023 to €34.8K in 2024 and then to €43.9K in 2025, while net profit moved from €1.2K in 2023 to €12.2K in 2024 before easing in 2025. The balance sheet expanded over the period: total assets rose to €19.4K in 2025 from €10.2K in 2024 and €5.9K in 2023. Equity remained negative at -€6.0K, while liabilities increased to €25.4K. Asset turnover was 2.26x in 2025, with revenue per employee at €43.9K and profit per employee at €2.1K. Profitability improved in absolute terms versus 2023, but the capital structure remained weak due to negative equity.