Burbulų arbata - Company finances
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EUR
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2019
From: 2019-12-04
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 | - | 65,027 | 193,270 | 243,648 | 337,014 | 381,218 | 428,251 |
| Profit before tax | -90 | -758 | 18,981 | 38,934 | 23,289 | 18,405 | 6,887 |
| Net profit | -90 | -758 | 17,927 | 36,809 | 19,764 | 13,425 | 4,810 |
| Equity | 10 | -747 | 17,180 | 53,989 | 73,754 | 87,179 | 91,989 |
| Liabilities | 6,900 | 22,694 | 16,080 | 18,303 | 19,737 | 16,591 | 22,420 |
| Non-current assets | 0 | 5,441 | 7,977 | 5,859 | 8,612 | 5,932 | 8,101 |
| Current assets | 6,910 | 16,506 | 25,283 | 66,433 | 84,744 | 97,254 | 106,308 |
| Total assets | 6,910 | 21,947 | 33,260 | 72,292 | 93,356 | 103,186 | 114,409 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 23,820 | 61,419 | 77,633 |
| Social insurance contributions | - | - | - | - | 4,189 | 3,769 | - |
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Financial indicators
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| Revenue change y/y | - | - | +197.2% | +26.1% | +38.3% | +13.1% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -3.5% | 53.9% | 50.9% | 21.2% | 13.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -900.0% | - | 104.3% | 68.2% | 26.8% | 15.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.2% | 9.3% | 15.1% | 5.9% | 3.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.2% | 9.8% | 16.0% | 6.9% | 4.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 690.0 | - | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,011 | 59,468 | 67,995 | 98,637 | 81,689 | 285,501 |
Sales revenue
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Burbulų arbata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-10 | 182.01 |
| 2023-08-08 | 2023-08-08 | 275.72 |
| 2023-08-01 | 2023-08-07 | 162.20 |
| 2023-07-19 | 2023-07-20 | 814.29 |
| 2023-07-03 | 2023-07-09 | 7.36 |
| 2023-06-19 | 2023-06-22 | 48.79 |
Burbulų arbata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 20.82 |
| 2026-09-29 | 2026-09-30 | 18.26 |
| 2026-09-18 | 2026-09-23 | 18.26 |
| 2026-09-01 | 2026-09-02 | 11.96 |
| 2026-08-31 | 2026-08-31 | 10.62 |
| 2026-08-28 | 2026-08-30 | 9.98 |
| 2026-08-18 | 2026-08-29 | 9.98 |
| 2026-06-28 | 2026-06-29 | 3758.59 |
| 2026-06-01 | 2026-06-02 | 861.35 |
| 2026-05-31 | 2026-05-31 | 850.05 |
| 2026-05-28 | 2026-05-28 | 2965.53 |
| 2026-05-18 | 2026-05-18 | 195.53 |
| 2026-04-30 | 2026-04-30 | 1953.11 |
| 2026-04-01 | 2026-04-13 | 4.14 |
| 2026-03-20 | 2026-03-20 | 103.16 |
| 2026-03-13 | 2026-03-17 | 103.16 |
| 2026-03-08 | 2026-03-08 | 884.58 |
| 2026-03-02 | 2026-03-07 | 3884.58 |
| 2026-02-21 | 2026-02-21 | 832.72 |
| 2026-02-16 | 2026-02-20 | 826.72 |
| 2026-02-03 | 2026-02-15 | 10.6 |
| 2026-01-31 | 2026-02-02 | 4.09 |
| 2026-01-29 | 2026-01-30 | 8364.09 |
| 2026-01-18 | 2026-01-22 | 990.05 |
| 2025-09-02 | 2025-09-08 | 2.34 |
| 2025-09-01 | 2025-09-01 | 12.3 |
| 2025-08-29 | 2025-08-31 | 9.96 |
| 2025-08-28 | 2025-08-28 | 3009.96 |
| 2025-08-01 | 2025-08-27 | 9.96 |
| 2025-07-29 | 2025-07-31 | 6.74 |
| 2025-07-28 | 2025-07-28 | 2075.74 |
| 2025-07-22 | 2025-07-27 | 6.74 |
| 2025-07-18 | 2025-07-21 | 1477.74 |
| 2025-07-11 | 2025-07-17 | 6.74 |
| 2025-07-10 | 2025-07-10 | 963.75 |
| 2025-07-09 | 2025-07-09 | 3156.38 |
| 2025-07-04 | 2025-07-08 | 4959.3 |
| 2025-07-03 | 2025-07-03 | 4954.7 |
| 2025-07-01 | 2025-07-02 | 6035.72 |
| 2025-06-30 | 2025-06-30 | 6026.49 |
| 2025-06-28 | 2025-06-29 | 7026.49 |
| 2025-06-27 | 2025-06-27 | 2078.49 |
| 2025-06-26 | 2025-06-26 | 3078.49 |
| 2025-06-25 | 2025-06-25 | 3064.36 |
| 2025-06-19 | 2025-06-24 | 1.36 |
| 2025-06-17 | 2025-06-18 | 4.83 |
| 2025-05-17 | 2025-05-20 | 181.84 |
| 2025-05-06 | 2025-05-16 | 17.68 |
| 2025-05-01 | 2025-05-05 | 2017.68 |
| 2025-04-30 | 2025-04-30 | 2013.54 |
| 2025-04-28 | 2025-04-29 | 2012.84 |
| 2025-04-16 | 2025-04-27 | 12.84 |
| 2025-01-01 | 2025-01-01 | 1943.49 |
| 2024-12-31 | 2024-12-31 | 1939.76 |
| 2024-12-30 | 2024-12-30 | 2939.76 |
| 2024-12-21 | 2024-12-29 | 2.76 |
| 2024-12-20 | 2024-12-20 | 1102.45 |
| 2024-12-19 | 2024-12-19 | 1099.69 |
| 2024-12-13 | 2024-12-18 | 218.69 |
| 2024-12-03 | 2024-12-12 | 10.08 |
| 2024-11-28 | 2024-12-02 | 3198.97 |
| 2024-11-26 | 2024-11-27 | 4.97 |
| 2024-11-01 | 2024-11-25 | 3.11 |
| 2024-10-16 | 2024-10-31 | 15.53 |
| 2024-10-01 | 2024-10-15 | 1.24 |
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.
Burbulu arbata, MB (code 305380004) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €428.3K, up 12.3% year on year and 27.1% over two years. Net profit was €4.8K, giving a profit margin of 1.1%. Profitability has weakened over the period, with net profit falling from €19.8K in 2023 to €13.4K in 2024 and then to €4.8K in 2025, despite continued revenue growth. At the end of 2025, total assets stood at €114.4K, supported by equity of €92.0K and liabilities of €22.4K. The equity ratio was 80.4% and debt-to-equity 0.24, indicating a conservative balance sheet structure. Return on equity was 5.2% and return on assets 4.2%, while asset turnover reached 3.74x. Revenue per employee was €428.3K and profit per employee €4.8K, reflecting the company’s current operating scale.