Buildex LT - Company finances
|
EUR
|
2023
From: 2023-10-01
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 | 53,945 | 685,090 | 1,418,619 |
| Profit before tax | - | 74,371 | 26,787 |
| Net profit | 5,189 | 66,800 | 22,501 |
| Equity | - | 42,953 | 65,455 |
| Liabilities | 0 | 111,911 | 381,642 |
| Non-current assets | 0 | 0 | 49,002 |
| Current assets | 626 | 154,864 | 398,095 |
| Total assets | 626 | 154,864 | 447,097 |
|
Taxes paid
|
|||
| STI taxes | - | - | 154,605 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1170.0% | +107.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 828.9% | 43.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 155.5% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 9.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Buildex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
Buildex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-05-25 | 2026-05-27 | 1433.77 |
| 2025-07-02 | 2025-07-20 | 1.08 |
| 2025-07-01 | 2025-07-01 | 681.9 |
| 2025-06-28 | 2025-06-30 | 681.0 |
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.
Buildex LT, MB (code 306383868) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.42M and net profit of €22.5K, with a profit margin of 1.6%. Revenue more than doubled year on year, rising by 107.1% from €685.1K in 2024, while profit declined from €66.8K, indicating that growth was achieved with materially lower profitability. The broader trend shows a sharp scale-up from €53.9K revenue and €5.2K net profit in 2023 to €685.1K revenue in 2024 and then €1.42M in 2025. At the end of 2025, total assets stood at €447.1K, including €49.0K of long-term assets and €398.1K of short-term assets. Equity was €65.5K and liabilities €381.6K, corresponding to an equity ratio of 14.6% and debt-to-equity of 5.83. Asset turnover was 3.17x, ROE 34.4%, and ROA 5.0%.