BUFO INDUSTRIES, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

BUFO INDUSTRIES - Company finances

EUR
2023
From: 2023-07-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 74,534 242,500 281,463
Profit before tax -13,127 10,564 2,849
Net profit -13,127 10,015 2,666
Equity -10,627 12,288 14,954
Liabilities 88,253 133,858 283,855
Non-current assets 20,147 15,700 25,649
Current assets 57,021 129,971 273,074
Total assets 77,168 145,671 298,723
Taxes paid
STI taxes - 7,758 22,594
Social insurance contributions 3,398 8,707 17,522
Financial indicators
Revenue change y/y - +225.4% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.0% 6.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 81.5% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% 4.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.6% 4.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.9 19.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,292 47,705 49,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BUFO INDUSTRIES - Social security debts

From To Debt, €
2026-03-29 2026-03-29 1976.54
2026-03-17 2026-03-27 1976.54
2026-02-18 2026-02-26 1976.61
2026-01-21 2026-02-17 0.07
2025-12-16 2025-12-17 87.42
2024-05-16 2024-05-20 1.82
2024-04-23 2024-05-14 1.82
2024-03-26 2024-03-26 0.46
2024-03-18 2024-03-25 551.13
2024-02-19 2024-03-17 0.46
2024-01-23 2024-02-13 0.46
2023-10-17 2023-10-19 89.33

BUFO INDUSTRIES - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1786.43
2026-08-28 2026-08-31 1784.51
2026-05-22 2026-05-26 149.4
2026-05-14 2026-05-21 148.88
2026-05-10 2026-05-13 1297.7
2026-05-08 2026-05-09 1294.7
2026-05-06 2026-05-07 148.36
2026-05-01 2026-05-05 311.27
2026-04-30 2026-04-30 310.03
2026-04-28 2026-04-29 2.67
2026-04-26 2026-04-27 344.63
2026-04-17 2026-04-25 376.36
2026-03-24 2026-03-27 102.52
2026-03-22 2026-03-23 600.63
2026-03-17 2026-03-17 730.07
2026-03-16 2026-03-16 729.5
2026-03-13 2026-03-15 725.42
2026-03-12 2026-03-12 725.64
2026-03-08 2026-03-11 0.7
2026-03-02 2026-03-07 3452.11
2026-02-27 2026-03-01 1.78
2026-02-21 2026-02-26 485.0
2026-02-03 2026-02-20 1.34
2026-01-31 2026-02-02 0.89
2026-01-29 2026-01-30 577.45
2025-10-12 2025-10-24 4.11
2025-10-03 2025-10-18 2520.0
2025-10-02 2025-10-02 2518.74
2025-09-30 2025-10-01 2518.11
2025-09-28 2025-09-29 2421.44
2025-09-25 2025-09-25 1880.44
2025-02-20 2025-02-24 0.34
2025-01-30 2025-02-17 0.34
2024-12-30 2025-01-27 0.34

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.
BUFO INDUSTRIES, UAB (code 306362183) is a Private Limited Liability Company engaged in other building completion and finishing works. In 2025, the latest financial year, the company generated revenue of €281.5K, up 16.1% year on year and 277.6% compared with 2023. Net profit decreased to €2.7K from €10.0K in 2024, while the profit margin narrowed to 0.9% from 4.1% a year earlier. The 2023 period covered 165 days and ended with a net loss of €13.1K, showing a move from loss to profitability, but with weaker earnings in 2025. Total assets rose to €298.7K in 2025 from €145.7K in 2024 and €77.2K in 2023. Equity increased to €15.0K, while liabilities expanded to €283.9K. The balance sheet therefore remains highly leveraged, with an equity ratio of 5.0% and debt-to-equity of 18.98. Asset turnover was 0.94x. Revenue per employee was €56.3K, and profit per employee was €533.