Buba Invest - Company finances
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EUR
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2020
From: 2020-06-29
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 | 2,600 | 57,623 | 24,083 | 51,762 | 48,518 | 48,765 |
| Profit before tax | -30,387 | -91,738 | -118,793 | -100,319 | -40,269 | -66,233 |
| Net profit | -30,387 | -91,738 | -118,793 | -100,319 | -40,269 | -66,233 |
| Equity | 3,430,968 | 3,339,230 | 3,220,438 | 4,720,109 | 4,679,840 | 4,613,607 |
| Liabilities | 642,261 | 895,091 | 919,239 | 10,797 | 10,910 | 11,327 |
| Non-current assets | 3,892,544 | 4,085,936 | 4,042,169 | 4,543,095 | 4,513,313 | 4,451,887 |
| Current assets | 177,511 | 141,981 | 90,082 | 184,498 | 175,638 | 163,729 |
| Total assets | 4,070,055 | 4,227,917 | 4,132,251 | 4,727,593 | 4,688,951 | 4,615,616 |
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Taxes paid
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| STI taxes | - | - | - | 1,282 | 1,374 | 600 |
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Financial indicators
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| Revenue change y/y | - | +2116.3% | -58.2% | +114.9% | -6.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.2% | -2.9% | -2.1% | -0.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -2.7% | -3.7% | -2.1% | -0.9% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1168.7% | -159.2% | -493.3% | -193.8% | -83.0% | -135.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1168.7% | -159.2% | -493.3% | -193.8% | -83.0% | -135.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,400 | 28,812 | 12,042 | 25,881 | 24,259 | 24,383 |
Sales revenue
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Buba Invest - Social security debts
The company had no debts to Sodra
Buba Invest - 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.
Buba Invest, UAB (code 305581982) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €48.8K and recorded a net loss of €66.2K, meaning the loss again exceeded annual turnover. Revenue was almost unchanged year on year at +0.5%, while over two years it declined by 5.8%. The recent trend shows a dip from €51.8K revenue and a €100.3K loss in 2023 to €48.5K revenue and a €40.3K loss in 2024, followed by a wider loss in 2025. The balance sheet remained highly equity-financed: total assets were €4.62M, equity €4.61M and liabilities only €11.3K. Most assets were long-term, at €4.45M, compared with €163.7K in short-term assets. Return on equity and return on assets were both -1.4%, asset turnover was 0.01x, and revenue per employee reached €24.4K, with profit per employee at -€33.1K.