Bocas - 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 | 7,191 | 7,191 | 7,191 | 7,191 | 7,191 | 7,191 | 3,889 | 587 |
| Profit before tax | 2,631 | 3,365 | 4,404 | 3,447 | 3,004 | 3,137 | 375 | -3,159 |
| Net profit | 2,500 | 3,202 | 4,223 | 3,276 | 2,840 | 2,971 | 327 | -3,159 |
| Equity | 52,775 | 55,977 | 60,200 | 63,476 | 66,316 | 63,407 | 57,852 | 48,814 |
| Liabilities | 16,230 | 16,949 | 16,969 | 17,404 | 18,793 | 19,758 | 20,543 | 21,461 |
| Non-current assets | 43,459 | 43,459 | 43,459 | 43,459 | 43,459 | 43,459 | 43,459 | 43,459 |
| Current assets | 25,410 | 29,324 | 33,576 | 37,293 | 41,530 | 39,592 | 34,936 | 26,816 |
| Total assets | 68,869 | 72,783 | 77,035 | 80,752 | 84,989 | 83,051 | 78,395 | 70,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,025 | 3,573 | 2,525 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -45.9% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.4% | 5.5% | 4.1% | 3.3% | 3.6% | 0.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.7% | 7.0% | 5.2% | 4.3% | 4.7% | 0.6% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 44.5% | 58.7% | 45.6% | 39.5% | 41.3% | 8.4% | -538.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 46.8% | 61.2% | 47.9% | 41.8% | 43.6% | 9.6% | -538.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 1,945 | 294 |
Sales revenue
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Bocas - Social security debts
The company had no debts to Sodra
Bocas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 875.0 |
| 2025-07-12 | 2025-07-20 | 875.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.