Būk saugus - Company finances
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EUR
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2021
From: 2021-01-29
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 | 3,740 | 2,250 | 4,250 | 5,450 | 1,650 |
| Profit before tax | - | 867 | -761 | 114 | -10,993 |
| Net profit | - | 737 | -761 | 109 | -10,993 |
| Equity | 629 | 1,366 | 606 | 703 | -10,278 |
| Liabilities | 434 | 508 | 1,467 | 1,393 | 12,389 |
| Non-current assets | 0 | 146 | 0 | 0 | 1,985 |
| Current assets | 1,063 | 1,728 | 2,073 | 2,096 | 126 |
| Total assets | 1,063 | 1,874 | 2,073 | 2,096 | 2,111 |
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Taxes paid
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| STI taxes | - | - | 938 | 11,042 | 12,639 |
| Social insurance contributions | - | - | 1,306 | 10,659 | 13,589 |
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Financial indicators
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| Revenue change y/y | - | -39.8% | +88.9% | +28.2% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 39.3% | -36.7% | 5.2% | -520.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.0% | -125.6% | 15.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.8% | -17.9% | 2.0% | -666.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.5% | -17.9% | 2.1% | -666.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 2.4 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,877 | 1,080 | 1,159 | 536 | 145 |
Sales revenue
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Būk saugus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 898.27 |
| 2025-09-16 | 2025-09-24 | 3.40 |
| 2025-07-16 | 2025-07-20 | 0.05 |
| 2025-06-17 | 2025-07-10 | 0.05 |
| 2025-06-11 | 2025-06-11 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-03-25 | 4.05 |
| 2025-02-18 | 2025-03-16 | 4.05 |
| 2024-11-18 | 2024-11-26 | 384.01 |
| 2024-02-19 | 2024-02-21 | 2.22 |
| 2024-01-23 | 2024-02-04 | 2.22 |
| 2024-01-16 | 2024-01-22 | 2.18 |
| 2023-12-18 | 2023-12-21 | 2.18 |
| 2023-11-16 | 2023-12-10 | 2.18 |
| 2023-10-30 | 2023-11-12 | 2.18 |
| 2023-10-26 | 2023-10-29 | 2.13 |
| 2023-10-25 | 2023-10-25 | 2.18 |
| 2023-10-17 | 2023-10-24 | 2.13 |
| 2023-09-18 | 2023-09-28 | 10.17 |
| 2023-08-17 | 2023-09-17 | 0.04 |
| 2023-07-24 | 2023-08-02 | 0.03 |
| 2023-07-18 | 2023-07-19 | 8.74 |
| 2023-05-16 | 2023-06-13 | 3.34 |
| 2023-02-06 | 2023-02-13 | 9.90 |
| 2023-01-23 | 2023-02-03 | 9.90 |
| 2023-01-17 | 2023-01-22 | 9.86 |
| 2022-12-16 | 2023-01-16 | 4.32 |
| 2021-10-18 | 2021-11-14 | 1.61 |
Būk saugus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 0.19 |
| 2026-01-13 | 2026-01-19 | 37.02 |
| 2025-06-19 | 2025-07-20 | 0.48 |
| 2025-04-10 | 2025-04-12 | 0.48 |
| 2025-03-04 | 2025-03-12 | 89.76 |
| 2025-02-04 | 2025-02-17 | 8.62 |
| 2025-02-03 | 2025-02-03 | 517.94 |
| 2025-02-02 | 2025-02-02 | 517.66 |
| 2025-01-17 | 2025-02-01 | 671.03 |
| 2024-12-06 | 2024-12-08 | 206.03 |
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.
Buk saugus, VšI (company code 305691368) is a Public Institution active in other education n.e.c. In 2025, revenue declined to €1.6K from €5.5K in 2024 and €4.2K in 2023, showing a clear contraction over the last two years. The company moved from a net profit of €109 in 2024 and a net loss of €761 in 2023 to a much larger net loss of €11.0K in 2025, with a profit margin of -666.2%. Because this result is driven by a very small revenue base and a sharp deterioration in the year, profitability ratios should be read as indicating significant pressure rather than stable operating efficiency. Balance sheet structure also weakened in 2025: total assets were €2.1K, equity turned negative at -€10.3K, and liabilities increased to €12.4K. Short-term assets were only €126, while long-term assets were €2.0K. Asset turnover stood at 0.78x, and revenue per employee was €150, pointing to limited scale of operations in 2025.