BOULIO INVESTICIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,990 | 19,694 | 20,293 | 67,572 | 103,771 | 63,036 | 64,087 | 68,478 |
| Profit before tax | - | - | - | 8,722 | 9,803 | 630 | 670 | 8,422 |
| Net profit | -1,752 | -2,347 | -2,502 | 8,329 | 9,362 | 630 | 553 | 7,076 |
| Equity | 72,095 | 69,748 | 67,245 | 75,574 | 84,936 | 89,079 | 89,632 | 96,708 |
| Liabilities | 6,116 | 5,687 | 0 | 1,613 | 6,541 | 73,995 | 54,769 | 18,372 |
| Non-current assets | 4,861 | 2,904 | 6,255 | 6,001 | 5,471 | 93,317 | 94,745 | 97,167 |
| Current assets | 73,350 | 72,531 | 60,990 | 71,186 | 86,006 | 69,757 | 49,656 | 17,763 |
| Total assets | 78,211 | 75,435 | 67,245 | 77,187 | 91,477 | 163,074 | 144,401 | 114,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,972 | 5,184 | 18,654 |
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Financial indicators
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| Revenue change y/y | +178.6% | -64.8% | +3.0% | +233.0% | +53.6% | -39.3% | +1.7% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -3.1% | -3.7% | 10.8% | 10.2% | 0.4% | 0.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -3.4% | -3.7% | 11.0% | 11.0% | 0.7% | 0.6% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -11.9% | -12.3% | 12.3% | 9.0% | 1.0% | 0.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.9% | 9.4% | 1.0% | 1.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.0 | 0.1 | 0.8 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,995 | 9,847 | 10,147 | 33,786 | 95,792 | 42,024 | 38,451 | 34,239 |
Sales revenue
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BOULIO INVESTICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 11.40 |
| 2024-02-19 | 2024-02-28 | 0.02 |
| 2024-01-16 | 2024-01-31 | 0.02 |
| 2023-11-16 | 2023-11-30 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.04 |
| 2023-09-18 | 2023-10-04 | 0.02 |
| 2023-02-17 | 2023-03-01 | 0.65 |
| 2023-02-06 | 2023-02-06 | 0.65 |
| 2023-01-17 | 2023-02-03 | 0.65 |
| 2022-12-16 | 2022-12-28 | 0.65 |
| 2022-11-21 | 2022-12-04 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-28 | 2022-11-02 | 0.65 |
| 2022-09-16 | 2022-09-20 | 395.85 |
| 2022-03-16 | 2022-04-06 | 0.01 |
BOULIO INVESTICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-13 | 2024-10-15 | 0.92 |
| 2024-09-30 | 2024-10-12 | 0.78 |
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.
BOULIO INVESTICIJA, UAB (code 125644491) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated revenue of €68.5K and net profit of €7.1K, compared with €64.1K revenue and €553 net profit in 2024 and €63.0K revenue and €630 net profit in 2023. This shows steady top-line growth over the period, with revenue up 6.8% year on year in 2025 and 8.6% over two years, while profitability strengthened materially in the latest year. The 2025 profit margin reached 10.3%, after 0.9% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at €114.9K, equity at €96.7K and liabilities at €18.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.2% and debt-to-equity of 0.19. Return on equity was 7.3% and return on assets 6.2%, while asset turnover was 0.60x. Revenue per employee was €34.2K and profit per employee €3.5K.