Bugajus - Company finances
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EUR
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2019
From: 2019-08-26
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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Financial data
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| Sales revenue | 3,918 | 40,455 | 65,912 | 85,993 | 65,262 | 19,861 | 93,408 |
| Profit before tax | -3,683 | 3,504 | -16,437 | -3,198 | -453 | -2,066 | 8,173 |
| Net profit | -3,683 | 3,486 | -16,437 | -3,198 | -453 | -2,066 | 8,173 |
| Equity | 5,417 | 8,903 | -2,460 | -5,658 | -6,110 | -8,176 | 9,097 |
| Liabilities | - | - | - | 26,769 | 22,191 | 23,430 | 18,598 |
| Non-current assets | 12,680 | 9,443 | 6,396 | 14,013 | 10,152 | 6,900 | 4,695 |
| Current assets | 6,915 | 6,627 | 8,986 | 7,098 | 5,929 | 8,354 | 23,000 |
| Total assets | 19,595 | 16,070 | 15,382 | 21,111 | 16,081 | 15,254 | 27,695 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,839 | 538 | 7,927 |
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Financial indicators
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| Revenue change y/y | - | +932.5% | +62.9% | +30.5% | -24.1% | -69.6% | +370.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 21.7% | -106.9% | -15.1% | -2.8% | -13.5% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.0% | 39.2% | - | - | - | - | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.0% | 8.6% | -24.9% | -3.7% | -0.7% | -10.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.0% | 8.7% | -24.9% | -3.7% | -0.7% | -10.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,918 | 40,455 | 35,492 | 85,993 | 65,262 | 19,861 | 93,408 |
Sales revenue
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Bugajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 128.39 |
| 2025-09-16 | 2025-09-16 | 128.39 |
| 2023-02-17 | 2023-03-13 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-10-31 | 2022-11-16 | 0.53 |
| 2022-10-18 | 2022-10-18 | 179.60 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-25 | 2022-07-26 | 0.01 |
| 2022-07-18 | 2022-07-24 | 179.60 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2021-12-16 | 2021-12-16 | 138.37 |
Bugajus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bugajus, MB (code 305236406) is a small partnership operating in freight transport by road. In financial year 2025, the company generated revenue of €93.4K and net profit of €8.2K, corresponding to an 8.7% profit margin. Performance improved sharply from 2024, when revenue was €19.9K and the company recorded a net loss of €2.1K, after €65.3K revenue and a small loss in 2023. Revenue growth in 2025 was 370.3% year on year, while the two-year increase was 43.1%, reflecting a strong rebound after the 2024 decline. At year-end 2025, total assets stood at €27.7K, equity at €9.1K and liabilities at €18.6K, giving an equity ratio of 32.9% and debt-to-equity of 2.04. Asset turnover was 3.37x, ROA was 29.5% and ROE was 89.8%, indicating high profitability relative to the small equity base. Revenue per employee was €93.4K and profit per employee was €8.2K.