Bocas 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 | 6,629,345 | 6,719,160 | 5,894,009 | 8,113,480 | 8,567,203 | 6,608,249 | 6,387,738 | 6,118,888 |
| Profit before tax | -36,980 | -33,936 | 512,620 | 587,683 | 543,269 | -10,596 | 67,550 | -60,797 |
| Net profit | -36,980 | -33,936 | 503,545 | 518,120 | 470,842 | -10,596 | 67,550 | -60,797 |
| Equity | 1,890,423 | 1,722,352 | 1,918,777 | 2,327,475 | 2,688,894 | 2,533,875 | 2,492,004 | 2,319,210 |
| Liabilities | 1,430,268 | 1,429,775 | 1,002,713 | 1,532,888 | 1,248,108 | 1,139,500 | 1,254,193 | 1,200,490 |
| Non-current assets | 2,181,554 | 1,869,966 | 1,367,560 | 1,113,028 | 1,485,432 | 1,638,047 | 1,448,171 | 1,182,758 |
| Current assets | 1,348,439 | 1,467,832 | 1,685,188 | 2,864,902 | 2,546,863 | 2,110,423 | 2,355,058 | 2,374,863 |
| Total assets | 3,529,993 | 3,337,798 | 3,052,748 | 3,977,930 | 4,032,295 | 3,748,470 | 3,803,229 | 3,557,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 764,698 | 567,436 | 524,516 |
| Social insurance contributions | - | - | - | - | - | 186,950 | 182,852 | 181,469 |
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Financial indicators
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| Revenue change y/y | +19.0% | +1.4% | -12.3% | +37.7% | +5.6% | -22.9% | -3.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.0% | 16.5% | 13.0% | 11.7% | -0.3% | 1.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -2.0% | 26.2% | 22.3% | 17.5% | -0.4% | 2.7% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.5% | 8.5% | 6.4% | 5.5% | -0.2% | 1.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.5% | 8.7% | 7.2% | 6.3% | -0.2% | 1.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,030 | 131,106 | 127,209 | 195,114 | 204,386 | 166,945 | 159,693 | 162,448 |
Sales revenue
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Bocas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 63.18 |
Bocas ir Ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "Bocas" ir Ko (code 145824874) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €6.12M, down 4.2% year on year and 7.4% over two years. Net profit for the year was a loss of €60.8K, corresponding to a profit margin of -1.0%. The latest result followed a profit of €67.5K in 2024 and a loss of €10.6K in 2023, showing an uneven three-year trajectory. On the balance sheet, total assets stood at €3.56M, equity at €2.32M and liabilities at €1.20M. The equity ratio was 65.2%, debt-to-equity was 0.52 and asset turnover was 1.72x, indicating moderate leverage and efficient use of assets relative to revenue. Revenue per employee was €165.4K, while profit per employee was -€1.6K, reflecting the weaker 2025 operating outcome.