Bustaura - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,254 | 35,307 | 37,783 |
| Profit before tax | - | 3,116 | 930 |
| Net profit | -976 | 3,009 | 874 |
| Equity | 1,524 | 4,533 | 5,407 |
| Liabilities | 2,924 | 1,313 | 2,252 |
| Non-current assets | 3,000 | 0 | 0 |
| Current assets | 1,448 | 5,846 | 7,659 |
| Total assets | 4,448 | 5,846 | 7,659 |
|
Taxes paid
|
|||
| STI taxes | 426 | 574 | 1,527 |
|
Financial indicators
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| Revenue change y/y | - | +25.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | 51.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.0% | 66.4% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 8.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,741 | 17,654 | 18,892 |
Sales revenue
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Bustaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-05-16 | 2025-05-19 | 11.55 |
Bustaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-08-30 | 0.32 |
| 2026-06-18 | 2026-07-02 | 59.18 |
| 2026-01-15 | 2026-06-17 | 0.18 |
| 2026-01-08 | 2026-01-14 | 16.33 |
| 2025-07-01 | 2026-01-07 | 0.18 |
| 2025-06-19 | 2025-06-22 | 107.0 |
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.
Bustaura, UAB, code 306212148, is a Private Limited Liability Company operating in other passenger land transport n.e.c. In 2025, the company generated EUR 37.8K in revenue, up 7.0% year on year and 33.7% over two years. Net profit was EUR 874, with a profit margin of 2.3%. This followed a stronger 2024, when revenue reached EUR 35.3K and net profit rose to EUR 3.0K after a loss of EUR 976 in 2023. The three-year trajectory shows a shift from a small loss to profitability, although earnings moderated in 2025 compared with 2024.
The balance sheet strengthened over the period. Total assets increased from EUR 4.4K in 2023 to EUR 7.7K in 2025, while equity rose from EUR 1.5K to EUR 5.4K. Liabilities remained modest at EUR 2.3K in 2025, compared with EUR 2.9K in 2023 and EUR 1.3K in 2024. Key ratios for 2025 indicate solid efficiency and leverage: ROE was 16.2%, ROA 11.4%, debt-to-equity 0.42, and asset turnover 4.93x. Revenue per employee was EUR 18.9K, and profit per employee EUR 437.
The balance sheet strengthened over the period. Total assets increased from EUR 4.4K in 2023 to EUR 7.7K in 2025, while equity rose from EUR 1.5K to EUR 5.4K. Liabilities remained modest at EUR 2.3K in 2025, compared with EUR 2.9K in 2023 and EUR 1.3K in 2024. Key ratios for 2025 indicate solid efficiency and leverage: ROE was 16.2%, ROA 11.4%, debt-to-equity 0.42, and asset turnover 4.93x. Revenue per employee was EUR 18.9K, and profit per employee EUR 437.