Bokšto valda - 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 | 206,786 | 381,198 | 384,714 | 296,123 | 315,340 | 411,743 | 957,782 | 906,326 |
| Profit before tax | -79,661 | -9,205 | -26,454 | -48,624 | -213,254 | -260,621 | 50,474 | 53,332 |
| Net profit | -79,661 | -9,205 | -26,454 | -48,624 | -213,254 | -260,621 | 48,188 | 50,772 |
| Equity | -1,967,788 | -1,976,993 | -2,003,447 | -2,052,071 | -2,265,325 | -960,376 | -912,188 | -861,414 |
| Liabilities | 4,834,033 | 4,718,880 | 3,956,524 | 3,990,132 | 4,270,539 | 4,041,805 | 3,909,427 | 3,833,542 |
| Non-current assets | 2,709,971 | 2,662,568 | 1,838,719 | 1,820,808 | 1,815,547 | 2,796,128 | 2,782,360 | 2,725,314 |
| Current assets | 156,274 | 79,319 | 114,358 | 117,253 | 189,667 | 285,301 | 214,879 | 246,814 |
| Total assets | 2,866,245 | 2,741,887 | 1,953,077 | 1,938,061 | 2,005,214 | 3,081,429 | 2,997,239 | 2,972,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 950 | 252 | 52 |
| Social insurance contributions | - | - | - | - | - | 20,860 | 24,655 | 30,601 |
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Financial indicators
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| Revenue change y/y | -59.4% | +84.3% | +0.9% | -23.0% | +6.5% | +30.6% | +132.6% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -0.3% | -1.4% | -2.5% | -10.6% | -8.5% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.5% | -2.4% | -6.9% | -16.4% | -67.6% | -63.3% | 5.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.5% | -2.4% | -6.9% | -16.4% | -67.6% | -63.3% | 5.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,578 | 38,120 | 34,711 | 41,806 | 43,001 | 46,613 | 97,402 | 87,007 |
Sales revenue
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Bokšto valda - Social security debts
The company had no debts to Sodra
Bokšto valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 262.05 |
| 2026-02-21 | 2026-02-21 | 408.16 |
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.
Bokšto valda, UAB (company code 300099537) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €906.3K in revenue, down 5.4% year on year from €957.8K in 2024, but still well above €411.7K in 2023, showing strong two-year growth of 120.1%. Net profit in 2025 was €50.8K, slightly higher than €48.2K in 2024 and a clear improvement from a €260.6K loss in 2023. Profitability strengthened accordingly, with the margin rising from -63.3% in 2023 to 5.0% in 2024 and 5.6% in 2025. Total assets decreased slightly to €2.97M, while liabilities declined to €3.83M. Equity remained negative at €861.4K, so leverage ratios should be interpreted with caution. Long-term assets dominated the balance sheet at €2.73M, and short-term assets stood at €246.8K. In 2025, ROA was 1.7%, asset turnover was 0.30x, revenue per employee reached €90.6K, and profit per employee was €5.1K.