BOCHAKO TECHNIK LIETUVA, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

BOCHAKO TECHNIK LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 153,573 105,135 211,423 324,090 138,004 231,746 866,829 299,580
Profit before tax -5,120 -38,716 28,497 45,644 -35,464 537 70,686 29,457
Net profit -5,120 -38,716 27,210 42,158 -35,464 498 65,163 24,697
Equity 84,368 45,652 72,862 115,020 79,555 80,054 95,217 119,920
Liabilities 98,086 27,705 33,276 137,032 31,971 28,043 52,955 15,590
Non-current assets 20,232 32,456 22,821 16,488 13,255 7,733 2,212 49,343
Current assets 161,414 40,018 82,600 234,788 97,418 99,322 145,300 85,681
Total assets 181,646 72,474 105,421 251,276 110,673 107,055 147,512 135,024
Taxes paid
STI taxes - - - - - 50,357 139,560 93,201
Financial indicators
Revenue change y/y +2.2% -31.5% +101.1% +53.3% -57.4% +67.9% +274.0% -65.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% -53.4% 25.8% 16.8% -32.0% 0.5% 44.2% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% -84.8% 37.3% 36.7% -44.6% 0.6% 68.4% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% -36.8% 12.9% 13.0% -25.7% 0.2% 7.5% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.3% -36.8% 13.5% 14.1% -25.7% 0.2% 8.2% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.6 0.5 1.2 0.4 0.4 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,787 40,698 70,474 108,030 46,001 106,958 433,415 149,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BOCHAKO TECHNIK LIETUVA - Social security debts

From To Debt, €
2024-12-22 2024-12-29 0.16
2024-12-18 2024-12-20 0.16
2024-06-18 2024-06-30 0.14
2024-05-16 2024-05-30 34.93
2024-04-23 2024-05-06 0.14
2024-03-18 2024-03-27 34.79
2023-05-02 2023-05-03 0.27
2023-04-18 2023-04-28 0.27

BOCHAKO TECHNIK LIETUVA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
BOCHAKO TECHNIK LIETUVA, UAB (code 111500043) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €299.6K and net profit of €24.7K, with a profit margin of 8.2%. Revenue decreased by 65.4% year on year from €866.8K in 2024, but remained above the 2023 level of €231.7K, indicating a still larger scale than two years earlier despite the sharp annual decline. Net profit also eased from €65.2K in 2024 after a very small €498 in 2023. Balance-sheet structure remained solid in 2025: total assets were €135.0K, equity €119.9K and liabilities €15.6K, leaving an equity ratio of 88.8% and a debt-to-equity ratio of 0.13. Long-term assets increased to €49.3K, while short-term assets stood at €85.7K. Return on equity was 20.6% and return on assets 18.3%. Revenue per employee was €149.8K, reflecting relatively strong productivity.