BOSTEMUS - 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 | 302,263 | 280,763 | 287,219 | 282,790 | 316,685 | 356,273 | 297,567 | 303,579 |
| Profit before tax | 4,767 | 6,455 | 31,922 | 1,946 | -7,897 | 16,096 | -3,724 | 2,699 |
| Net profit | 4,438 | 6,358 | 27,299 | 1,699 | -7,897 | 14,498 | -3,724 | 2,398 |
| Equity | 48,021 | 54,379 | 52,178 | 53,877 | 45,980 | 60,478 | 56,754 | 59,152 |
| Liabilities | 53,163 | 37,789 | 38,990 | 30,426 | 33,626 | 36,760 | 23,572 | 24,027 |
| Non-current assets | 52,760 | 60,743 | 49,168 | 34,012 | 41,506 | 32,980 | 25,514 | 41,466 |
| Current assets | 47,650 | 31,425 | 42,000 | 50,291 | 38,100 | 61,019 | 54,694 | 40,125 |
| Total assets | 100,410 | 92,168 | 91,168 | 84,303 | 79,606 | 93,999 | 80,208 | 81,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,660 | 50,255 | 48,700 |
| Social insurance contributions | - | - | - | - | - | 21,701 | 23,831 | 24,691 |
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Financial indicators
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| Revenue change y/y | +7.1% | -7.1% | +2.3% | -1.5% | +12.0% | +12.5% | -16.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.9% | 29.9% | 2.0% | -9.9% | 15.4% | -4.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 11.7% | 52.3% | 3.2% | -17.2% | 24.0% | -6.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.3% | 9.5% | 0.6% | -2.5% | 4.1% | -1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.3% | 11.1% | 0.7% | -2.5% | 4.5% | -1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,180 | 40,109 | 41,031 | 40,399 | 45,241 | 47,503 | 37,987 | 46,113 |
Sales revenue
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BOSTEMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 0.70 |
| 2026-07-19 | 2026-07-20 | 0.70 |
| 2026-07-16 | 2026-07-17 | 0.70 |
| 2026-01-21 | 2026-01-29 | 1.68 |
| 2025-12-16 | 2025-12-29 | 432.05 |
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-16 | 2025-01-30 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2023-01-17 | 2023-01-18 | 0.83 |
BOSTEMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.05 |
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.
BOSTEMUS, UAB (code 151243539) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €303.6K, up 2.0% year on year, and returned to profitability with net profit of €2.4K, compared with a loss of €3.7K in 2024. The 2025 profit margin was 0.8%. Over the three-year period, revenue moved from €356.3K in 2023 to €297.6K in 2024 and then recovered slightly in 2025, while net profit shifted from €14.5K in 2023 to a loss in 2024 before turning positive again. At the end of 2025, total assets stood at €81.6K, equity at €59.2K and liabilities at €24.0K. Long-term assets were €41.5K and short-term assets €40.1K. Key ratios for 2025 show ROE at 4.0%, ROA at 2.9%, debt-to-equity at 0.41 and asset turnover at 3.72x. Revenue per employee was €50.6K, while profit per employee was €400.