Budgis - Company finances
|
EUR
|
2019
From: 2019-08-22
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 | 0 | 0 | 38,898 | 377,329 | 134,428 | 144,524 | 129,478 |
| Profit before tax | 0 | -1,332 | -12,107 | 7,356 | 9,812 | 10,132 | -14,143 |
| Net profit | 0 | -1,332 | -12,107 | 6,883 | 9,662 | 9,745 | -14,143 |
| Equity | 0 | 1,151 | -10,956 | -4,073 | 5,589 | 15,334 | 1,191 |
| Liabilities | 0 | 52,620 | 572,911 | 693,059 | 492,487 | 515,918 | 596,777 |
| Non-current assets | 0 | 0 | 0 | 184,177 | 175,746 | 162,776 | 150,723 |
| Current assets | 0 | 53,771 | 561,955 | 504,809 | 322,330 | 368,476 | 447,245 |
| Total assets | 0 | 53,771 | 561,955 | 688,986 | 498,076 | 531,252 | 597,968 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,997 | 4,421 | 4,854 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +870.0% | -64.4% | +7.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2.5% | -2.2% | 1.0% | 1.9% | 1.8% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -115.7% | - | - | 172.9% | 63.6% | -1187.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -31.1% | 1.8% | 7.2% | 6.7% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31.1% | 1.9% | 7.3% | 7.0% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.7 | - | - | 88.1 | 33.6 | 501.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,898 | 377,329 | 134,428 | 144,524 | 129,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Budgis - Social security debts
The company had no debts to Sodra
Budgis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.28 |
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.
Budgis, UAB (code 305232557) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €129.5K and recorded a net loss of €14.1K, resulting in a negative profit margin of 10.9%. This followed two profitable years: revenue was €134.4K in 2023 and €144.5K in 2024, while net profit remained close to €9.7K in both years. The revenue trend therefore peaked in 2024 before declining in 2025. On the balance sheet, total assets increased to €598.0K in 2025 from €531.3K in 2024, while equity fell to €1.2K and liabilities rose to €596.8K. This indicates a very thin equity base and a highly leveraged capital structure. Asset turnover was 0.22x, showing relatively limited revenue generation from the asset base. Revenue per employee was €129.5K in 2025, while profit per employee was negative at €14.1K, reflecting the loss-making result for the year.