Bohema - 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 | 34,738 | 37,350 | 33,199 | - | 44,641 | 47,867 | 52,789 | 55,101 |
| Profit before tax | 2,437 | 2,579 | 7,187 | 0 | 1,110 | 1,241 | 2,072 | 1,457 |
| Net profit | 2,315 | 2,450 | 6,828 | 0 | 1,054 | 1,179 | 1,968 | 1,370 |
| Equity | 13,611 | 18,376 | 25,429 | 0 | 91,525 | 30,307 | 32,275 | 33,645 |
| Liabilities | 46,088 | 38,703 | 51,334 | 0 | 5,186 | 38,212 | 42,971 | 37,600 |
| Non-current assets | 3,388 | 3,145 | 3,571 | 0 | 3,247 | 3,396 | 3,264 | 3,641 |
| Current assets | 54,774 | 52,397 | 71,655 | 0 | 90,641 | 62,300 | 66,659 | 67,604 |
| Total assets | 58,162 | 55,542 | 75,226 | 0 | 93,888 | 65,696 | 69,923 | 71,245 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,097 | 6,215 | 7,558 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.0% | +7.5% | -11.1% | - | - | +7.2% | +10.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.4% | 9.1% | - | 1.1% | 1.8% | 2.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 13.3% | 26.9% | - | 1.2% | 3.9% | 6.1% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.6% | 20.6% | - | 2.4% | 2.5% | 3.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 6.9% | 21.6% | - | 2.5% | 2.6% | 3.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.1 | 2.0 | - | 0.1 | 1.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,579 | 15,455 | 16,600 | - | 22,321 | 23,934 | 26,395 | 27,551 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bohema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 207.88 |
| 2021-11-09 | 2021-11-15 | 0.11 |
Bohema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 223.65 |
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.
Bohema, UAB (code 144670124) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year 2025, the company generated revenue of €55.1K and net profit of €1.4K, with a profit margin of 2.5%. Revenue increased from €47.9K in 2023 to €52.8K in 2024 and then to €55.1K in 2025, showing steady growth over the period. Net profit rose from €1.2K in 2023 to €2.0K in 2024 before easing to €1.4K in 2025. The 2025 balance sheet shows total assets of €71.2K, equity of €33.6K and liabilities of €37.6K. Equity represented 47.2% of assets, while the debt-to-equity ratio stood at 1.12. Asset turnover was 0.77x, ROE was 4.1% and ROA was 1.9%. Revenue per employee reached €27.6K and profit per employee €685, indicating a modest scale of operations with limited but stable profitability.