Būsto oras - Company finances
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EUR
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2022
From: 2022-02-23
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 | 119,493 | 201,144 | 267,788 | 198,642 |
| Profit before tax | 2,578 | 8,005 | 16,975 | 7,000 |
| Net profit | 2,449 | 7,605 | 16,112 | 6,613 |
| Equity | 2,469 | 10,073 | 26,175 | 31,551 |
| Liabilities | 8,645 | 18,555 | 13,032 | 22,470 |
| Non-current assets | 0 | 579 | 6,227 | 4,334 |
| Current assets | 11,102 | 28,015 | 32,946 | 49,594 |
| Total assets | 11,102 | 28,594 | 39,173 | 53,928 |
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Taxes paid
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| STI taxes | - | 2,500 | 5,612 | 2,390 |
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Financial indicators
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| Revenue change y/y | - | +68.3% | +33.1% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 26.6% | 41.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 75.5% | 61.6% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.8% | 6.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.0% | 6.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 110,807 | 52,971 |
Sales revenue
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Būsto oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-17 | 2022-10-31 | 101.90 |
Būsto oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 218.0 |
| 2024-08-29 | 2024-10-16 | 0.1 |
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.
Busto oras, MB (company code 306021164) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €198.6K and net profit of €6.6K, with a profit margin of 3.3%. This followed a stronger 2024, when revenue reached €267.8K and net profit €16.1K, after €201.1K of revenue and €7.6K of net profit in 2023. Over the two-year period, revenue was broadly stable versus 2023 but lower than the 2024 peak, while profitability also eased from the prior year. The balance sheet strengthened further in 2025: total assets rose to €53.9K, equity to €31.6K, and liabilities to €22.5K. The equity ratio stood at 58.5%, and debt to equity was 0.71. Asset turnover remained solid at 3.68x, supported by revenue per employee of €66.2K and profit per employee of €2.2K. Return on equity was 21.0% and return on assets 12.3%, indicating that the business remained profitable despite the lower 2025 sales level.