Bukoma - Company finances
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EUR
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2019
From: 2019-07-23
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 | 10,256 | 135,844 | 154,548 | 256,242 | 229,841 | 401,454 | 307,026 |
| Profit before tax | 6,274 | - | - | - | - | - | -44,356 |
| Net profit | 5,960 | 48,803 | 11,382 | 41,387 | -6,053 | 38,172 | -44,356 |
| Equity | 8,460 | 57,263 | 68,868 | 110,255 | 104,203 | 142,374 | 98,018 |
| Liabilities | 13,126 | 19,172 | 11,141 | 121,681 | 154,975 | 155,387 | 163,907 |
| Non-current assets | 8,615 | 15,509 | 14,056 | 125,579 | 158,536 | 121,146 | 130,964 |
| Current assets | 12,678 | 60,926 | 65,790 | 105,461 | 99,634 | 175,696 | 129,504 |
| Total assets | 21,293 | 76,435 | 79,846 | 231,040 | 258,170 | 296,842 | 260,468 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,162 | 47,007 | 36,497 |
| Social insurance contributions | - | - | - | - | 15,005 | 16,773 | 16,943 |
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Financial indicators
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| Revenue change y/y | - | +1224.5% | +13.8% | +65.8% | -10.3% | +74.7% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 63.8% | 14.3% | 17.9% | -2.3% | 12.9% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 85.2% | 16.5% | 37.5% | -5.8% | 26.8% | -45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 35.9% | 7.4% | 16.2% | -2.6% | 9.5% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.2% | - | - | - | - | - | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 0.2 | 1.1 | 1.5 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,930 | 20,635 | 36,364 | 50,409 | 35,360 | 65,100 | 54,181 |
Sales revenue
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Bukoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1258.20 |
| 2026-05-03 | 2026-05-10 | 4.65 |
| 2026-04-24 | 2026-04-29 | 4.65 |
| 2026-03-29 | 2026-03-29 | 535.33 |
| 2026-03-27 | 2026-03-27 | 1637.72 |
| 2026-03-26 | 2026-03-26 | 739.14 |
| 2026-03-25 | 2026-03-25 | 1039.75 |
| 2026-03-17 | 2026-03-24 | 1637.72 |
| 2022-07-18 | 2022-07-18 | 155.27 |
Bukoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-15 | 1206.68 |
| 2026-04-11 | 2026-04-11 | 1203.58 |
| 2026-04-08 | 2026-04-10 | 1199.94 |
| 2026-03-29 | 2026-04-07 | 3.23 |
| 2026-03-24 | 2026-03-27 | 6.46 |
| 2026-03-22 | 2026-03-23 | 859.36 |
| 2026-03-17 | 2026-03-17 | 901.61 |
| 2026-03-16 | 2026-03-16 | 900.92 |
| 2026-03-11 | 2026-03-15 | 900.0 |
| 2026-03-08 | 2026-03-10 | 908.76 |
| 2026-03-02 | 2026-03-07 | 960.75 |
| 2026-02-21 | 2026-02-21 | 492.59 |
| 2026-02-03 | 2026-02-16 | 748.95 |
| 2026-01-29 | 2026-02-02 | 967.5 |
| 2025-03-11 | 2025-03-12 | 640.81 |
| 2025-02-13 | 2025-02-14 | 4.26 |
| 2025-02-06 | 2025-02-12 | 204.62 |
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.
Bukoma, UAB (code 305213279) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €307.0K, down 23.5% year on year from €401.5K in 2024, but still above the €229.8K recorded in 2023. The profitability profile weakened materially in 2025, when net profit turned to a €44.4K loss after a €38.2K profit in 2024 and a €6.1K loss in 2023, leaving a profit margin of -14.4%. Over the three-year period, revenue expanded strongly from 2023 to 2024 before easing in 2025, while earnings remained volatile. At year-end 2025, total assets stood at €260.5K, equity at €98.0K and liabilities at €163.9K. The equity ratio was 37.6% and debt-to-equity 1.67, indicating a moderate leverage position. Asset turnover was 1.18x. With revenue per employee of €61.4K and profit per employee of -€8.9K, operating efficiency in 2025 was pressured by the return to a loss.