UAB "Bosas ir ko" - financials and debts

Company age: 25 y. 0 mo.

Update

Bosas ir ko - 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 465,984 500,883 483,260 550,376 566,879 625,370 665,974 640,318
Profit before tax 1,615 1,733 843 1,375 1,371 2,683 6,255 4,630
Net profit 1,373 1,733 843 1,375 1,371 2,683 6,255 4,630
Equity 126,443 128,176 129,670 131,047 132,418 375,891 392,332 396,962
Liabilities 118,366 120,148 147,358 222,223 258,049 149,005 226,501 208,595
Non-current assets 74,758 88,000 88,946 146,440 151,246 292,854 400,669 393,010
Current assets 166,389 155,166 181,817 200,614 237,726 231,861 218,164 212,547
Total assets 241,147 243,166 270,763 347,054 388,972 524,715 618,833 605,557
Taxes paid
STI taxes - - - - - 55,368 55,659 84,140
Social insurance contributions - - - - - 25,238 31,014 37,553
Financial indicators
Revenue change y/y +6.8% +7.5% -3.5% +13.9% +3.0% +10.3% +6.5% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.7% 0.3% 0.4% 0.4% 0.5% 1.0% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 1.4% 0.7% 1.0% 1.0% 0.7% 1.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.3% 0.2% 0.2% 0.2% 0.4% 0.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.3% 0.2% 0.2% 0.2% 0.4% 0.9% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 1.1 1.7 1.9 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,832 35,566 36,019 43,167 45,963 55,588 56,280 50,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bosas ir ko - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.69
2023-07-18 2023-07-19 51.05

Bosas ir ko - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 492.41
2026-03-16 2026-03-17 2.09
2026-03-13 2026-03-15 404.48
2026-03-08 2026-03-12 2.09
2026-03-02 2026-03-07 845.07
2026-02-27 2026-03-01 1.76
2026-02-21 2026-02-26 841.0
2025-12-18 2025-12-18 158.83
2025-09-19 2025-09-19 251.58
2025-09-01 2025-09-18 1.58
2025-08-15 2025-08-16 151.25
2025-07-17 2025-07-30 0.1
2025-07-15 2025-07-16 71.18
2025-07-01 2025-07-14 0.1
2025-04-09 2025-04-22 0.18
2025-04-02 2025-04-08 114.8
2025-03-28 2025-04-01 114.56
2025-03-26 2025-03-27 2.16
2025-03-20 2025-03-25 219.84
2025-03-11 2025-03-19 119.84
2025-03-02 2025-03-10 13.84
2025-02-28 2025-03-01 12.4
2025-02-20 2025-02-26 12.4
2025-01-30 2025-01-30 4929.77

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 "Bosas ir ko" (code 174814947) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, it generated revenue of €640.3K and net profit of €4.6K, resulting in a profit margin of 0.7%. Revenue declined by 3.9% year on year from €666.0K in 2024, but remained above the 2023 level of €625.4K, which indicates a modest two-year increase of 2.4%. Profitability was stronger in 2024, when net profit reached €6.3K, before easing in 2025. The balance sheet remained stable, with total assets of €605.6K, equity of €397.0K and liabilities of €208.6K at the end of 2025. The equity ratio stood at 65.5% and debt-to-equity at 0.53, pointing to a conservative capital structure. Asset turnover was 1.06x, while return on equity was 1.2% and return on assets 0.8%. Revenue per employee was €53.4K and profit per employee €386, showing that sales volume was materially higher than the absolute profit achieved.