Uždaroji akcinė bendrovė "Boslita" ir Ko - financials and debts
Company age: 29 y. 4 mo.
Boslita ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,701,626 | 45,278,428 | 34,203,400 | 34,584,368 | 37,993,356 | 31,309,467 | 27,665,173 | 23,933,551 |
| Profit before tax | 4,694,638 | 6,221,678 | 7,132,346 | 4,099,690 | 3,745,034 | 2,007,637 | 1,100,038 | 796,955 |
| Net profit | 3,880,076 | 5,389,953 | 6,215,960 | 3,534,378 | 3,186,367 | 1,583,422 | 797,544 | 680,224 |
| Equity | 32,954,212 | 38,344,165 | 41,387,477 | 46,314,916 | 48,502,292 | 49,586,911 | 48,402,803 | 49,276,834 |
| Liabilities | 14,005,711 | 12,745,524 | 17,275,593 | 19,262,089 | 14,690,190 | 7,449,139 | 8,634,011 | 14,927,894 |
| Non-current assets | 15,814,350 | 19,815,301 | 32,063,113 | 19,921,646 | 21,206,793 | 21,103,457 | 20,919,182 | 22,309,927 |
| Current assets | 31,077,967 | 31,244,312 | 26,589,540 | 47,428,255 | 43,417,979 | 35,374,284 | 36,089,639 | 41,864,090 |
| Total assets | 46,892,317 | 51,059,613 | 58,652,653 | 67,349,901 | 64,624,772 | 56,477,741 | 57,008,821 | 64,174,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,943,874 | 3,438,265 | 4,127,038 |
| Social insurance contributions | - | - | - | - | - | 564,207 | 541,474 | 543,286 |
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Financial indicators
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| Revenue change y/y | -2.9% | +1.3% | -24.5% | +1.1% | +9.9% | -17.6% | -11.6% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 10.6% | 10.6% | 5.2% | 4.9% | 2.8% | 1.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 14.1% | 15.0% | 7.6% | 6.6% | 3.2% | 1.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 11.9% | 18.2% | 10.2% | 8.4% | 5.1% | 2.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 13.7% | 20.9% | 11.9% | 9.9% | 6.4% | 4.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 466,046 | 478,715 | 379,686 | 384,984 | 458,672 | 394,657 | 373,433 | 348,547 |
Sales revenue
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Boslita ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 0.77 |
| 2024-07-24 | 2024-08-13 | 0.77 |
| 2023-03-14 | 2023-03-19 | 38.54 |
| 2023-01-23 | 2023-01-25 | 44.17 |
| 2022-11-17 | 2022-11-18 | 42986.31 |
| 2022-07-25 | 2022-08-15 | 5.77 |
| 2021-11-16 | 2021-11-16 | 589.07 |
Boslita ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 174.02 |
| 2025-06-22 | 2025-06-26 | 14949.38 |
| 2025-06-21 | 2025-06-21 | 14307.43 |
| 2025-03-17 | 2025-03-17 | 7565.4 |
| 2025-03-16 | 2025-03-16 | 7535.4 |
| 2025-03-15 | 2025-03-15 | 7394.61 |
| 2025-03-08 | 2025-03-14 | 7390.1 |
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.
Company code 134953234, Uždaroji akcine bendrove "Boslita" ir Ko, is a private limited liability company engaged in the manufacture of cider and other fermented fruit beverages. In 2025, it generated revenue of €23.93M and net profit of €680.2K, with a profit margin of 2.8%. The business has shown a clear two-year downturn in turnover: revenue fell from €31.31M in 2023 to €27.67M in 2024 and further to the 2025 level, a decline of 13.5% year on year and 23.6% over two years. Net profit also eased from €1.58M in 2023 to €797.5K in 2024 and €680.2K in 2025. Despite the weaker earnings trend, total assets increased from €56.48M in 2023 to €64.17M in 2025. Equity remained close to €49-50M, while liabilities rose from €7.45M to €14.93M. Key balance sheet ratios show a high equity ratio of 76.8% and debt-to-equity of 0.30. Return on equity was 1.4%, return on assets 1.1%, and asset turnover 0.37x. Revenue per employee was €352.0K, with profit per employee of €10.0K.