Būk nesustabdomas - Company finances
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EUR
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2022
From: 2022-02-02
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 | 30,430 | 36,387 | 39,785 | 32,740 |
| Profit before tax | 9,043 | 5,889 | 6,458 | 4,822 |
| Net profit | 8,619 | 5,655 | 6,240 | 4,747 |
| Equity | 8,620 | 13,135 | 16,939 | 17,344 |
| Liabilities | 7,458 | 4,576 | 2,395 | 301 |
| Non-current assets | 7,064 | 5,437 | 3,810 | 2,183 |
| Current assets | 9,014 | 12,274 | 15,524 | 15,462 |
| Total assets | 16,078 | 17,711 | 19,334 | 17,645 |
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Taxes paid
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| STI taxes | - | 439 | 267 | 313 |
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Financial indicators
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| Revenue change y/y | - | +19.6% | +9.3% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | 31.9% | 32.3% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.1% | 36.8% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 15.5% | 15.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 16.2% | 16.2% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Būk nesustabdomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 50.37 |
| 2025-03-18 | 2025-03-31 | 42.42 |
| 2024-10-01 | 2024-10-31 | 24.97 |
| 2023-03-01 | 2023-03-31 | 17.00 |
| 2023-02-01 | 2023-02-28 | 9.32 |
| 2023-01-03 | 2023-01-31 | 1.64 |
| 2022-11-03 | 2022-12-31 | 1.64 |
| 2022-10-03 | 2022-10-31 | 1.64 |
| 2022-08-02 | 2022-09-30 | 1.64 |
| 2022-06-22 | 2022-07-31 | 1.64 |
Būk nesustabdomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 47.6 |
| 2024-06-20 | 2025-02-19 | 0.6 |
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 nesustabdomas, MB (company code 306000348) is a Lithuanian small partnership engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €32.7K and net profit of €4.7K, with a profit margin of 14.5%. Revenue declined by 17.7% year on year from €39.8K in 2024, and remains below the 2023 level of €36.4K, indicating a softer operating year after the 2024 peak. Net profit followed the same direction, moving from €6.2K in 2024 to €4.7K in 2025. Despite the lower turnover, profitability stayed positive and structurally solid. The balance sheet shows total assets of €17.6K, equity of €17.3K and liabilities of only €301, leaving the company almost entirely equity financed with a debt-to-equity ratio of 0.02 and an equity ratio of 98.3%. Return on equity was 27.4% and return on assets 26.9%, supported by a relatively efficient asset base. Asset turnover stood at 1.86x, showing that the company continued to generate revenue from a modest asset base.