BOKER, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

BOKER - 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 782,221 1,186,516 1,459,858 1,550,128 2,245,609 2,145,392 2,347,775 2,559,789
Profit before tax 29,283 52,401 222,621 -48,266 190,944 103,345 58,522 19,264
Net profit 27,660 48,738 214,657 -48,266 171,722 86,480 54,769 15,092
Equity 4,561 53,299 267,956 204,909 373,401 459,881 514,650 529,743
Liabilities 568,906 806,325 747,144 944,182 1,194,854 1,082,746 1,146,658 1,365,731
Non-current assets 79,743 80,858 138,011 108,266 141,308 174,132 174,440 160,380
Current assets 493,525 776,549 874,317 1,039,029 1,423,446 1,362,636 1,479,849 1,727,139
Total assets 573,268 857,407 1,012,328 1,147,295 1,564,754 1,536,768 1,654,289 1,887,519
Taxes paid
STI taxes - - - - - 227,758 237,066 208,096
Social insurance contributions - - - - - 57,478 73,416 89,504
Financial indicators
Revenue change y/y +15.3% +51.7% +23.0% +6.2% +44.9% -4.5% +9.4% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 5.7% 21.2% -4.2% 11.0% 5.6% 3.3% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 606.4% 91.4% 80.1% -23.6% 46.0% 18.8% 10.6% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 4.1% 14.7% -3.1% 7.6% 4.0% 2.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 4.4% 15.2% -3.1% 8.5% 4.8% 2.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 124.7 15.1 2.8 4.6 3.2 2.4 2.2 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,893 139,590 188,369 172,236 210,525 211,021 181,763 198,177

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BOKER - Social security debts

From To Debt, €
2024-02-19 2024-03-06 0.22
2024-01-23 2024-02-06 0.22
2023-12-18 2023-12-20 123.48
2023-08-17 2023-08-20 0.35

BOKER - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BOKER is: 77 €

From To Overdue, €
2026-09-02 2026-09-02 77.42
2026-08-31 2026-09-01 77.42
2026-08-30 2026-08-30 77.42
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 1.0
2026-08-23 2026-08-24 1.0
2026-08-20 2026-08-22 1.0
2026-08-19 2026-08-19 1.0
2026-08-18 2026-08-18 1.0
2026-08-17 2026-08-17 1.0
2026-08-13 2026-08-16 1.0
2026-08-12 2026-08-12 1.0
2026-08-10 2026-08-11 86.9
2026-08-09 2026-08-09 86.9
2026-08-07 2026-08-08 86.9
2026-08-06 2026-08-06 86.9
2026-08-05 2026-08-05 86.9
2026-08-03 2026-08-04 86.9
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 101.21
2026-07-06 2026-07-06 101.21
2026-06-29 2026-07-05 100.86
2026-06-05 2026-06-28 67.63
2026-06-04 2026-06-04 67.63
2026-06-02 2026-06-03 67.29
2026-06-01 2026-06-01 67.29
2026-05-31 2026-05-31 67.29
2026-05-29 2026-05-30 67.29
2026-05-28 2026-05-28 15240.09
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.2
2026-05-19 2026-05-19 0.2
2026-05-18 2026-05-18 0.2
2026-05-17 2026-05-17 0.2
2026-05-14 2026-05-16 0.2
2026-05-13 2026-05-13 0.2
2026-05-12 2026-05-12 0.2
2026-05-11 2026-05-11 71.21
2026-05-10 2026-05-10 71.21
2026-05-08 2026-05-09 71.21
2026-05-06 2026-05-07 71.21
2026-05-03 2026-05-05 71.21
2026-05-01 2026-05-02 70.95
2026-04-29 2026-04-30 70.95
2026-04-28 2026-04-28 70.95
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 63.29
2026-04-09 2026-04-09 63.29
2026-04-08 2026-04-08 63.29
2026-04-02 2026-04-07 62.94
2026-03-29 2026-04-01 19563.14
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 35.14
2026-03-20 2026-03-21 220.51
2026-03-19 2026-03-19 0.15
2026-03-18 2026-03-18 0.15
2026-03-17 2026-03-17 0.15
2026-03-16 2026-03-16 0.15
2026-03-13 2026-03-15 0.15
2026-03-12 2026-03-12 0.15
2026-03-11 2026-03-11 0.15
2026-03-08 2026-03-10 35.14
2026-03-02 2026-03-07 34.99
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 39.54
2026-02-01 2026-02-02 38.89
2026-01-30 2026-01-31 38.89
2026-01-29 2026-01-29 38.89
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 39.76
2026-01-09 2026-01-11 39.76
2026-01-08 2026-01-08 39.76
2026-01-05 2026-01-07 41.24
2026-01-03 2026-01-04 41.24
2026-01-02 2026-01-02 41.22
2026-01-01 2026-01-01 41.22
2025-12-30 2025-12-31 41.22
2025-12-29 2025-12-29 41.22
2025-12-28 2025-12-28 41.22
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.07
2025-12-22 2025-12-22 0.07
2025-12-19 2025-12-21 0.07
2025-12-18 2025-12-18 0.07
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-06 2025-12-07 0.0
2025-12-05 2025-12-05 19898.95
2025-12-03 2025-12-04 19935.07
2025-11-28 2025-12-02 19935.14
2025-11-27 2025-11-27 36.12
2025-11-24 2025-11-26 330.34
2025-11-20 2025-11-23 330.13
2025-11-18 2025-11-19 330.17
2025-11-14 2025-11-17 329.68
2025-11-12 2025-11-13 333.74
2025-11-09 2025-11-11 365.07
2025-11-08 2025-11-08 364.58
2025-11-07 2025-11-07 268.95
2025-11-02 2025-11-02 1260.49
2025-10-30 2025-11-01 1198.92
2025-04-30 2025-05-13 0.44
2025-04-28 2025-04-29 0.7
2025-04-14 2025-04-24 0.7
2025-04-09 2025-04-13 0.3
2025-04-02 2025-04-08 196.64
2025-03-28 2025-04-01 196.04
2025-03-26 2025-03-27 0.1
2025-03-20 2025-03-25 196.04
2025-01-01 2025-01-01 0.01
2024-12-03 2024-12-04 8.74
2024-11-01 2024-11-30 0.56
2024-10-04 2024-10-31 1.02

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.
BOKER, UAB (code 123681039) is a private limited liability company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In the latest financial year, 2025, the company generated revenue of EUR 2.56 million, up 9.0% year on year and 19.3% over two years. Net profit was EUR 15.1 thousand, with a profit margin of 0.6%, showing that sales growth was not matched by earnings growth. The 2023–2025 trajectory shows steadily rising revenue from EUR 2.15 million in 2023 to EUR 2.35 million in 2024 and EUR 2.56 million in 2025, while net profit declined from EUR 86.5 thousand to EUR 54.8 thousand and then to EUR 15.1 thousand. At the end of 2025, total assets stood at EUR 1.89 million, equity at EUR 529.7 thousand, and liabilities at EUR 1.37 million. Key ratios point to moderate leverage and limited profitability, with ROE at 2.9%, ROA at 0.8%, debt-to-equity at 2.58, and asset turnover at 1.36x. Revenue per employee was EUR 213.3 thousand.