Buktos pienas - Company finances
|
EUR
|
2023
From: 2023-02-07
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 | 1,667,461 | 2,866,726 | 3,178,247 |
| Profit before tax | -105,159 | 498,346 | 796,241 |
| Net profit | -155,463 | 582,065 | 763,914 |
| Equity | 1,122,042 | 2,675,434 | 3,436,412 |
| Liabilities | 4,083,856 | 3,539,937 | 4,041,350 |
| Non-current assets | 2,807,437 | 2,857,345 | 3,380,542 |
| Current assets | 2,463,368 | 3,352,722 | 4,185,189 |
| Total assets | 5,270,805 | 6,210,067 | 7,565,731 |
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Taxes paid
|
|||
| STI taxes | 15,810 | 8,685 | 161,439 |
| Social insurance contributions | 43,855 | 97,692 | 96,914 |
|
Financial indicators
|
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| Revenue change y/y | - | +71.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 9.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 21.8% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 20.3% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 17.4% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,913 | 137,054 | 165,104 |
Sales revenue
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Buktos pienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8808.08 |
| 2026-08-19 | 2026-08-19 | 8808.08 |
| 2026-08-16 | 2026-08-17 | 53.14 |
| 2026-07-27 | 2026-08-14 | 53.14 |
| 2026-07-26 | 2026-07-26 | 9436.96 |
| 2026-07-23 | 2026-07-25 | 9490.10 |
| 2026-07-19 | 2026-07-22 | 9436.96 |
| 2026-07-16 | 2026-07-17 | 9436.96 |
| 2026-06-26 | 2026-06-28 | 2741.31 |
| 2026-06-16 | 2026-06-25 | 8654.86 |
| 2026-05-26 | 2026-05-26 | 6102.93 |
| 2026-05-17 | 2026-05-25 | 7999.23 |
| 2026-05-12 | 2026-05-14 | 27.34 |
| 2026-05-03 | 2026-05-11 | 27.35 |
| 2026-04-24 | 2026-04-29 | 27.35 |
| 2026-01-21 | 2026-01-25 | 9671.39 |
| 2026-01-16 | 2026-01-20 | 9560.49 |
| 2026-01-06 | 2026-01-12 | 2782.39 |
| 2026-01-05 | 2026-01-05 | 6352.67 |
| 2026-01-01 | 2026-01-04 | 8189.51 |
| 2025-12-30 | 2025-12-30 | 8189.51 |
| 2025-12-20 | 2025-12-29 | 8538.11 |
| 2025-12-16 | 2025-12-19 | 8576.51 |
| 2025-12-01 | 2025-12-01 | 3361.91 |
| 2025-11-18 | 2025-11-30 | 8006.33 |
| 2025-10-28 | 2025-11-17 | 95.31 |
| 2025-10-27 | 2025-10-27 | 8313.46 |
| 2025-10-26 | 2025-10-26 | 8218.15 |
| 2025-10-24 | 2025-10-25 | 8313.46 |
| 2025-10-23 | 2025-10-23 | 8670.95 |
| 2025-10-16 | 2025-10-22 | 8575.64 |
| 2025-09-30 | 2025-10-01 | 2179.04 |
| 2025-09-25 | 2025-09-29 | 8362.19 |
| 2025-09-16 | 2025-09-24 | 8364.20 |
| 2025-09-07 | 2025-09-07 | 2214.82 |
| 2025-09-01 | 2025-09-03 | 4242.33 |
| 2025-08-31 | 2025-08-31 | 7986.61 |
| 2025-08-19 | 2025-08-29 | 7986.61 |
| 2025-07-28 | 2025-08-18 | 117.52 |
| 2025-07-26 | 2025-07-27 | 7841.80 |
| 2025-07-24 | 2025-07-25 | 7959.32 |
| 2025-07-16 | 2025-07-23 | 7841.80 |
| 2025-06-27 | 2025-06-30 | 7810.73 |
| 2025-06-17 | 2025-06-26 | 7851.73 |
| 2025-06-11 | 2025-06-11 | 5441.25 |
| 2025-06-08 | 2025-06-09 | 5441.25 |
| 2025-06-04 | 2025-06-04 | 5441.25 |
| 2025-05-16 | 2025-06-03 | 7773.10 |
| 2025-05-04 | 2025-05-15 | 67.93 |
| 2025-04-30 | 2025-04-30 | 8815.15 |
| 2025-04-28 | 2025-04-29 | 4383.04 |
| 2025-04-27 | 2025-04-27 | 5102.71 |
| 2025-04-26 | 2025-04-26 | 5034.78 |
| 2025-04-25 | 2025-04-25 | 5102.71 |
| 2025-04-24 | 2025-04-24 | 8883.08 |
| 2025-04-16 | 2025-04-23 | 8815.15 |
| 2025-03-26 | 2025-03-27 | 6653.32 |
| 2025-03-18 | 2025-03-25 | 7156.14 |
| 2025-03-03 | 2025-03-03 | 7592.07 |
| 2025-02-27 | 2025-02-27 | 5713.06 |
| 2025-02-18 | 2025-02-26 | 7592.07 |
| 2025-01-22 | 2025-01-23 | 6873.03 |
| 2025-01-16 | 2025-01-21 | 10211.62 |
| 2025-01-07 | 2025-01-15 | 7379.20 |
| 2025-01-02 | 2025-01-06 | 7414.80 |
| 2024-12-22 | 2024-12-31 | 14741.38 |
| 2024-12-17 | 2024-12-20 | 14741.38 |
| 2024-11-18 | 2024-12-16 | 7256.74 |
| 2024-10-29 | 2024-11-03 | 10.45 |
| 2024-10-24 | 2024-10-27 | 10.45 |
| 2024-10-16 | 2024-10-17 | 8121.98 |
| 2024-09-17 | 2024-09-17 | 8226.17 |
| 2024-07-24 | 2024-08-12 | 17.18 |
| 2024-07-16 | 2024-07-16 | 9792.12 |
| 2024-06-18 | 2024-06-24 | 9212.51 |
| 2023-10-25 | 2023-11-09 | 0.07 |
| 2023-07-24 | 2023-07-26 | 23.60 |
| 2023-07-18 | 2023-07-23 | 23.59 |
Buktos pienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 7260.75 |
| 2026-05-20 | 2026-05-25 | 7249.41 |
| 2026-05-19 | 2026-05-19 | 7247.52 |
| 2026-05-15 | 2026-05-18 | 30689.46 |
| 2026-05-12 | 2026-05-14 | 42619.75 |
| 2026-05-08 | 2026-05-11 | 46857.27 |
| 2026-05-07 | 2026-05-07 | 39865.9 |
| 2026-05-01 | 2026-05-06 | 42209.25 |
| 2026-04-30 | 2026-04-30 | 42176.37 |
| 2026-04-24 | 2026-04-29 | 10.37 |
| 2026-04-22 | 2026-04-23 | 10.38 |
| 2026-04-15 | 2026-04-15 | 20071.8 |
| 2026-04-09 | 2026-04-14 | 20040.66 |
| 2026-04-01 | 2026-04-08 | 19999.14 |
| 2026-03-29 | 2026-03-31 | 19968.0 |
| 2026-03-08 | 2026-03-08 | 28.98 |
| 2026-03-02 | 2026-03-07 | 18585.64 |
| 2026-01-31 | 2026-02-01 | 6979.91 |
| 2026-01-30 | 2026-01-30 | 7916.83 |
| 2026-01-29 | 2026-01-29 | 7914.79 |
| 2026-01-27 | 2026-01-28 | 6972.71 |
| 2026-01-23 | 2026-01-26 | 6965.51 |
| 2026-01-18 | 2026-01-22 | 6954.71 |
| 2026-01-17 | 2026-01-17 | 6925.91 |
| 2026-01-16 | 2026-01-16 | 6923.21 |
| 2025-11-25 | 2025-11-25 | 8475.05 |
| 2025-11-21 | 2025-11-24 | 8466.33 |
| 2025-11-20 | 2025-11-20 | 8459.79 |
| 2025-11-18 | 2025-11-19 | 6100.52 |
| 2025-11-14 | 2025-11-17 | 6060.34 |
| 2025-10-30 | 2025-10-30 | 23298.0 |
| 2025-10-26 | 2025-10-29 | 80706.39 |
| 2025-10-25 | 2025-10-25 | 83288.48 |
| 2025-10-24 | 2025-10-24 | 86144.48 |
| 2025-10-23 | 2025-10-23 | 86122.29 |
| 2025-10-22 | 2025-10-22 | 85986.54 |
| 2025-10-21 | 2025-10-21 | 86151.2 |
| 2025-10-17 | 2025-10-20 | 88444.55 |
| 2025-10-03 | 2025-10-16 | 82064.16 |
| 2025-10-02 | 2025-10-02 | 82075.47 |
| 2025-09-28 | 2025-10-01 | 81995.2 |
| 2025-09-25 | 2025-09-27 | 23523.2 |
| 2025-09-23 | 2025-09-24 | 23480.68 |
| 2025-09-19 | 2025-09-22 | 29395.97 |
| 2025-09-12 | 2025-09-18 | 29272.37 |
| 2025-09-09 | 2025-09-11 | 23367.87 |
| 2025-09-05 | 2025-09-08 | 24885.96 |
| 2025-09-02 | 2025-09-04 | 26247.78 |
| 2025-09-01 | 2025-09-01 | 28814.18 |
| 2025-08-28 | 2025-08-31 | 28784.3 |
| 2025-08-27 | 2025-08-27 | 5471.27 |
| 2025-08-24 | 2025-08-26 | 5808.45 |
| 2025-08-15 | 2025-08-23 | 5879.45 |
| 2025-08-14 | 2025-08-14 | 5877.93 |
| 2025-08-02 | 2025-08-13 | 9.02 |
| 2025-07-31 | 2025-08-01 | 26.62 |
| 2025-07-29 | 2025-07-30 | 16738.13 |
| 2025-07-28 | 2025-07-28 | 22710.04 |
| 2025-07-25 | 2025-07-27 | 6003.04 |
| 2025-07-23 | 2025-07-24 | 5991.84 |
| 2025-07-18 | 2025-07-22 | 6000.33 |
| 2025-07-16 | 2025-07-17 | 5997.13 |
| 2025-07-10 | 2025-07-15 | 5402.7 |
| 2025-07-02 | 2025-07-09 | 5391.1 |
| 2025-07-01 | 2025-07-01 | 5389.65 |
| 2025-06-30 | 2025-06-30 | 5388.06 |
| 2025-06-28 | 2025-06-29 | 10480.4 |
| 2025-06-24 | 2025-06-27 | 7.4 |
| 2025-06-20 | 2025-06-23 | 5504.01 |
| 2025-06-19 | 2025-06-19 | 5502.53 |
| 2025-06-14 | 2025-06-18 | 17566.96 |
| 2025-06-10 | 2025-06-13 | 17500.08 |
| 2025-06-02 | 2025-06-09 | 12034.55 |
| 2025-05-30 | 2025-06-01 | 12028.09 |
| 2025-05-29 | 2025-05-29 | 12021.63 |
| 2025-05-28 | 2025-05-28 | 70.4 |
| 2025-05-24 | 2025-05-27 | 4133.45 |
| 2025-05-20 | 2025-05-23 | 20375.21 |
| 2025-05-13 | 2025-05-19 | 20300.72 |
| 2025-05-01 | 2025-05-12 | 13358.99 |
| 2025-04-30 | 2025-04-30 | 13355.39 |
| 2025-04-28 | 2025-04-29 | 21626.29 |
| 2025-04-27 | 2025-04-27 | 2795.29 |
| 2025-04-25 | 2025-04-26 | 4883.57 |
| 2025-04-24 | 2025-04-24 | 5092.85 |
| 2025-04-23 | 2025-04-23 | 5159.04 |
| 2025-04-17 | 2025-04-22 | 5150.76 |
| 2025-04-16 | 2025-04-16 | 5131.29 |
| 2025-04-04 | 2025-04-15 | 29.26 |
| 2025-04-03 | 2025-04-03 | 29.35 |
| 2025-04-02 | 2025-04-02 | 25.17 |
| 2025-03-28 | 2025-04-01 | 15533.39 |
| 2025-03-25 | 2025-03-27 | 44.39 |
| 2025-03-23 | 2025-03-24 | 5116.85 |
| 2025-03-20 | 2025-03-22 | 5645.2 |
| 2025-03-19 | 2025-03-19 | 5594.72 |
| 2025-03-16 | 2025-03-18 | 5678.68 |
| 2025-03-15 | 2025-03-15 | 5751.63 |
| 2025-03-05 | 2025-03-14 | 25939.82 |
| 2025-03-02 | 2025-03-04 | 26116.85 |
| 2025-02-28 | 2025-03-01 | 26102.79 |
| 2025-02-27 | 2025-02-27 | 7102.66 |
| 2025-02-26 | 2025-02-26 | 7098.76 |
| 2025-02-25 | 2025-02-25 | 7489.18 |
| 2025-02-21 | 2025-02-24 | 7481.18 |
| 2025-02-20 | 2025-02-20 | 7479.18 |
| 2025-02-19 | 2025-02-19 | 7394.18 |
| 2025-02-18 | 2025-02-18 | 7401.38 |
| 2025-02-15 | 2025-02-17 | 7364.42 |
| 2025-02-14 | 2025-02-14 | 390.27 |
| 2025-02-06 | 2025-02-13 | 733.4 |
| 2025-02-04 | 2025-02-05 | 733.0 |
| 2025-02-02 | 2025-02-03 | 732.4 |
| 2025-01-31 | 2025-02-01 | 732.2 |
| 2025-01-30 | 2025-01-30 | 2281.84 |
| 2024-12-19 | 2024-12-19 | 5220.08 |
| 2024-12-13 | 2024-12-18 | 5185.78 |
| 2024-11-28 | 2024-11-29 | 8802.22 |
| 2024-11-27 | 2024-11-27 | 8133.04 |
| 2024-11-26 | 2024-11-26 | 8130.86 |
| 2024-11-24 | 2024-11-25 | 8124.32 |
| 2024-11-22 | 2024-11-23 | 8122.14 |
| 2024-11-19 | 2024-11-21 | 8115.6 |
| 2024-11-18 | 2024-11-18 | 8076.27 |
| 2024-11-17 | 2024-11-17 | 5354.27 |
| 2024-10-13 | 2024-10-16 | 5190.0 |
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.
Buktos pienas, UAB (code 306238627) is a Private Limited Liability Company operating in mixed farming. In 2025, the company generated revenue of EUR 3.18 million, up 10.9% year on year and 90.6% over two years. Net profit increased to EUR 763.9 thousand, with a profit margin of 24.0%, compared with EUR 582.1 thousand in 2024 and a net loss of EUR 155.5 thousand in 2023. The three-year trajectory shows a clear move from loss to solid profitability and continued sales growth. Profit before tax also improved from a loss of EUR 105.2 thousand in 2023 to EUR 498.3 thousand in 2024 and EUR 796.2 thousand in 2025. At year-end 2025, total assets stood at EUR 7.57 million, equity at EUR 3.44 million and liabilities at EUR 4.04 million. Key efficiency indicators were also strong, with return on equity at 22.2%, return on assets at 10.1%, debt-to-equity at 1.18 and asset turnover at 0.42x. Revenue per employee was EUR 167.3 thousand and profit per employee EUR 40.2 thousand.