Bobkatas - 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 | 524,305 | 568,852 | 590,406 | 468,285 | 564,553 | 481,474 | 710,457 | 776,381 |
| Profit before tax | 92,053 | -64,628 | -92,026 | -77,411 | 97,272 | -139,153 | 81,864 | 50,473 |
| Net profit | 77,246 | -75,227 | -92,026 | -77,411 | 97,272 | -139,153 | 85,548 | 58,549 |
| Equity | 465,687 | 340,191 | 254,135 | 202,554 | 282,356 | -7,264 | 70,553 | 70,553 |
| Liabilities | 181,583 | 217,964 | 203,964 | 187,296 | 109,670 | 288,704 | 214,161 | 307,968 |
| Non-current assets | 363,047 | 373,020 | 263,686 | 254,508 | 180,937 | 210,931 | 243,039 | 250,982 |
| Current assets | 282,259 | 184,123 | 194,413 | 135,342 | 211,089 | 70,509 | 41,675 | 127,539 |
| Total assets | 645,306 | 557,143 | 458,099 | 389,850 | 392,026 | 281,440 | 284,714 | 378,521 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,072 | 149,098 | 185,985 |
| Social insurance contributions | - | - | - | - | - | 59,232 | 61,279 | 70,473 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.0% | +8.5% | +3.8% | -20.7% | +20.6% | -14.7% | +47.6% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | -13.5% | -20.1% | -19.9% | 24.8% | -49.4% | 30.0% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | -22.1% | -36.2% | -38.2% | 34.5% | - | 121.3% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | -13.2% | -15.6% | -16.5% | 17.2% | -28.9% | 12.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | -11.4% | -15.6% | -16.5% | 17.2% | -28.9% | 11.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.9 | 0.4 | - | 3.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,841 | 34,651 | 28,568 | 25,896 | 32,260 | 26,143 | 39,108 | 38,027 |
Sales revenue
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Bobkatas - Social security debts
The amount of overdue SODRA debt for the company Bobkatas as of the last working day is: 48 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 48.39 |
| 2026-09-01 | 2026-09-02 | 48.39 |
| 2026-08-06 | 2026-08-09 | 2837.55 |
| 2026-08-05 | 2026-08-05 | 5008.69 |
| 2026-08-04 | 2026-08-04 | 5043.56 |
| 2026-06-25 | 2026-06-25 | 6796.17 |
| 2026-06-22 | 2026-06-24 | 11538.67 |
| 2026-06-16 | 2026-06-21 | 11538.67 |
| 2026-06-11 | 2026-06-15 | 11300.45 |
| 2026-06-01 | 2026-06-08 | 11300.45 |
| 2026-05-29 | 2026-05-31 | 5707.84 |
| 2026-05-28 | 2026-05-28 | 6404.19 |
| 2026-05-26 | 2026-05-27 | 6508.31 |
| 2026-05-17 | 2026-05-25 | 6643.46 |
| 2026-05-12 | 2026-05-14 | 6404.21 |
| 2026-05-07 | 2026-05-11 | 6404.20 |
| 2026-05-03 | 2026-05-06 | 11851.50 |
| 2026-04-29 | 2026-04-29 | 6359.85 |
| 2026-04-26 | 2026-04-28 | 6557.95 |
| 2026-04-24 | 2026-04-25 | 12049.60 |
| 2026-04-20 | 2026-04-23 | 6557.95 |
| 2026-04-14 | 2026-04-15 | 6377.67 |
| 2026-04-10 | 2026-04-13 | 6404.19 |
| 2026-04-08 | 2026-04-09 | 11441.91 |
| 2026-03-30 | 2026-04-07 | 11442.36 |
| 2026-03-29 | 2026-03-29 | 6404.19 |
| 2026-03-17 | 2026-03-27 | 6404.19 |
| 2026-03-15 | 2026-03-16 | 7721.65 |
| 2026-03-05 | 2026-03-11 | 9895.90 |
| 2026-03-02 | 2026-03-04 | 11725.98 |
| 2026-02-23 | 2026-03-01 | 11961.92 |
| 2026-01-16 | 2026-02-22 | 6404.19 |
| 2025-12-29 | 2025-12-30 | 6075.20 |
| 2025-12-23 | 2025-12-28 | 6386.92 |
| 2025-11-19 | 2025-11-27 | 6333.51 |
| 2025-10-28 | 2025-10-29 | 895.77 |
| 2025-10-20 | 2025-10-27 | 6140.68 |
| 2025-09-22 | 2025-09-23 | 6420.44 |
| 2025-09-03 | 2025-09-03 | 2419.38 |
| 2025-09-02 | 2025-09-02 | 5729.74 |
| 2025-09-01 | 2025-09-01 | 6486.39 |
| 2025-08-31 | 2025-08-31 | 6526.89 |
| 2025-08-28 | 2025-08-29 | 143.98 |
| 2025-08-27 | 2025-08-27 | 6526.89 |
| 2025-08-25 | 2025-08-26 | 6670.87 |
| 2025-08-19 | 2025-08-24 | 143.98 |
| 2025-07-30 | 2025-07-30 | 5558.80 |
| 2025-07-25 | 2025-07-29 | 6556.78 |
| 2025-07-18 | 2025-07-24 | 6585.17 |
| 2025-07-02 | 2025-07-02 | 3648.43 |
| 2025-06-26 | 2025-07-01 | 5646.41 |
| 2025-06-18 | 2025-06-25 | 5877.09 |
| 2025-06-17 | 2025-06-17 | 138.67 |
| 2025-06-02 | 2025-06-03 | 1468.62 |
| 2025-05-30 | 2025-06-01 | 3246.10 |
| 2025-05-29 | 2025-05-29 | 5394.13 |
| 2025-05-20 | 2025-05-28 | 6056.39 |
| 2025-04-30 | 2025-04-30 | 5068.89 |
| 2025-04-16 | 2025-04-24 | 5068.89 |
| 2025-03-26 | 2025-03-26 | 4357.86 |
| 2025-03-19 | 2025-03-25 | 4363.07 |
| 2025-03-03 | 2025-03-03 | 4110.34 |
| 2025-02-28 | 2025-03-02 | 1494.87 |
| 2025-02-27 | 2025-02-27 | 1668.29 |
| 2025-02-18 | 2025-02-26 | 4110.34 |
| 2025-02-10 | 2025-02-10 | 5274.31 |
| 2025-01-31 | 2025-02-02 | 3412.44 |
| 2025-01-29 | 2025-01-30 | 3856.60 |
| 2025-01-28 | 2025-01-28 | 4805.64 |
| 2025-01-24 | 2025-01-27 | 5274.31 |
| 2025-01-17 | 2025-01-23 | 5274.84 |
| 2025-01-16 | 2025-01-16 | 262.76 |
| 2024-12-22 | 2024-12-31 | 5250.80 |
| 2024-12-17 | 2024-12-20 | 5250.80 |
| 2024-11-18 | 2024-11-26 | 5688.86 |
| 2024-10-24 | 2024-11-17 | 72.55 |
| 2024-10-17 | 2024-10-23 | 5474.71 |
| 2024-10-16 | 2024-10-16 | 203.91 |
| 2024-10-03 | 2024-10-15 | 51.36 |
| 2024-09-26 | 2024-09-26 | 0.84 |
| 2024-09-17 | 2024-09-25 | 5455.83 |
| 2024-08-28 | 2024-08-28 | 880.85 |
| 2024-08-20 | 2024-08-27 | 5726.42 |
| 2024-08-14 | 2024-08-19 | 143.34 |
| 2024-08-05 | 2024-08-08 | 2399.37 |
| 2024-07-17 | 2024-08-04 | 5633.61 |
| 2024-06-18 | 2024-06-30 | 4916.64 |
| 2024-05-27 | 2024-05-29 | 432.69 |
| 2024-05-24 | 2024-05-26 | 4637.15 |
| 2024-05-17 | 2024-05-23 | 4643.94 |
| 2024-04-30 | 2024-05-05 | 0.62 |
| 2024-04-16 | 2024-04-29 | 3813.98 |
| 2024-04-11 | 2024-04-15 | 2070.51 |
| 2024-04-09 | 2024-04-10 | 2637.19 |
| 2024-04-08 | 2024-04-08 | 3170.59 |
| 2024-04-03 | 2024-04-07 | 9898.12 |
| 2024-03-26 | 2024-04-02 | 11143.67 |
| 2024-03-20 | 2024-03-25 | 11970.24 |
| 2024-03-19 | 2024-03-19 | 11970.24 |
| 2024-03-18 | 2024-03-18 | 13113.55 |
| 2024-03-15 | 2024-03-17 | 8348.51 |
| 2024-03-13 | 2024-03-14 | 8673.51 |
| 2024-03-12 | 2024-03-12 | 8845.88 |
| 2024-03-08 | 2024-03-11 | 10138.80 |
| 2024-03-04 | 2024-03-07 | 10414.89 |
| 2024-02-27 | 2024-03-03 | 10414.89 |
| 2024-02-19 | 2024-02-26 | 10417.24 |
| 2024-02-14 | 2024-02-18 | 7451.25 |
| 2024-02-12 | 2024-02-13 | 7795.82 |
| 2024-02-08 | 2024-02-11 | 7991.50 |
| 2024-02-05 | 2024-02-07 | 8465.86 |
| 2024-02-02 | 2024-02-04 | 8558.70 |
| 2024-01-31 | 2024-02-01 | 9891.16 |
| 2024-01-29 | 2024-01-30 | 10329.06 |
| 2024-01-16 | 2024-01-28 | 10654.06 |
| 2024-01-15 | 2024-01-15 | 5205.94 |
| 2024-01-02 | 2024-01-11 | 5205.94 |
| 2023-12-29 | 2024-01-01 | 5205.94 |
| 2023-12-28 | 2023-12-28 | 10253.09 |
| 2023-12-18 | 2023-12-27 | 10578.09 |
| 2023-12-04 | 2023-12-17 | 5530.94 |
| 2023-11-27 | 2023-12-03 | 5530.94 |
| 2023-11-17 | 2023-11-26 | 11004.03 |
| 2023-11-16 | 2023-11-16 | 16707.76 |
| 2023-11-07 | 2023-11-15 | 11234.67 |
| 2023-11-03 | 2023-11-06 | 11251.59 |
| 2023-10-30 | 2023-11-02 | 11251.59 |
| 2023-10-27 | 2023-10-29 | 11377.89 |
| 2023-10-17 | 2023-10-26 | 11494.22 |
| 2023-10-02 | 2023-10-16 | 5855.94 |
| 2023-09-27 | 2023-10-01 | 6180.94 |
| 2023-09-18 | 2023-09-26 | 11748.02 |
| 2023-09-15 | 2023-09-17 | 6180.94 |
| 2023-09-04 | 2023-09-14 | 6505.94 |
| 2023-08-29 | 2023-09-03 | 6505.94 |
| 2023-08-28 | 2023-08-28 | 8519.14 |
| 2023-08-25 | 2023-08-27 | 8577.62 |
| 2023-08-17 | 2023-08-24 | 11895.13 |
| 2023-08-16 | 2023-08-16 | 6592.86 |
| 2023-08-10 | 2023-08-15 | 6917.86 |
| 2023-08-02 | 2023-08-09 | 6830.94 |
| 2023-07-27 | 2023-08-01 | 6830.94 |
| 2023-07-18 | 2023-07-26 | 12041.06 |
| 2023-06-30 | 2023-07-17 | 6830.94 |
| 2023-06-29 | 2023-06-29 | 7155.94 |
| 2023-06-16 | 2023-06-28 | 12530.05 |
| 2023-05-29 | 2023-06-15 | 7155.94 |
| 2023-05-23 | 2023-05-28 | 7480.94 |
| 2023-05-16 | 2023-05-22 | 12705.74 |
| 2023-05-04 | 2023-05-15 | 7480.94 |
| 2023-05-02 | 2023-05-03 | 12851.24 |
| 2023-04-18 | 2023-04-28 | 12851.24 |
| 2023-04-05 | 2023-04-17 | 8149.24 |
| 2023-04-03 | 2023-04-04 | 7805.94 |
| 2023-03-28 | 2023-04-02 | 8130.94 |
| 2023-03-16 | 2023-03-27 | 11872.60 |
| 2023-03-02 | 2023-03-15 | 8208.94 |
| 2023-02-28 | 2023-03-01 | 8208.94 |
| 2023-02-17 | 2023-02-27 | 11695.37 |
| 2023-02-06 | 2023-02-16 | 8208.94 |
| 2023-01-26 | 2023-02-03 | 8208.94 |
| 2023-01-23 | 2023-01-25 | 11297.47 |
| 2023-01-17 | 2023-01-22 | 11622.47 |
| 2022-12-29 | 2023-01-16 | 8533.94 |
| 2022-12-28 | 2022-12-28 | 11976.45 |
| 2022-12-16 | 2022-12-27 | 12301.45 |
| 2022-12-13 | 2022-12-15 | 8936.58 |
| 2022-12-02 | 2022-12-12 | 11883.33 |
| 2022-11-28 | 2022-12-01 | 11883.33 |
| 2022-11-21 | 2022-11-27 | 12208.33 |
| 2022-11-17 | 2022-11-18 | 12208.33 |
| 2022-11-03 | 2022-11-16 | 9183.94 |
| 2022-10-28 | 2022-11-02 | 9508.94 |
| 2022-10-18 | 2022-10-27 | 12839.65 |
| 2022-09-29 | 2022-10-17 | 9508.94 |
| 2022-09-28 | 2022-09-28 | 9833.94 |
| 2022-09-27 | 2022-09-27 | 10959.42 |
| 2022-09-16 | 2022-09-26 | 13475.71 |
| 2022-08-30 | 2022-09-15 | 9833.94 |
| 2022-08-29 | 2022-08-29 | 13494.64 |
| 2022-08-23 | 2022-08-28 | 13819.64 |
| 2022-07-28 | 2022-08-22 | 10158.94 |
| 2022-07-26 | 2022-07-27 | 10483.94 |
| 2022-07-18 | 2022-07-25 | 13762.54 |
| 2022-06-30 | 2022-07-17 | 10483.94 |
| 2022-06-29 | 2022-06-29 | 13119.67 |
| 2022-06-28 | 2022-06-28 | 14454.70 |
| 2022-06-16 | 2022-06-27 | 14492.65 |
| 2022-06-06 | 2022-06-15 | 10808.94 |
| 2022-06-02 | 2022-06-05 | 11133.94 |
| 2022-05-27 | 2022-06-01 | 11133.94 |
| 2022-05-26 | 2022-05-26 | 12359.13 |
| 2022-05-20 | 2022-05-25 | 15556.94 |
| 2022-05-17 | 2022-05-19 | 18156.94 |
| 2022-05-06 | 2022-05-16 | 15090.90 |
| 2022-05-02 | 2022-05-05 | 18090.90 |
| 2022-04-27 | 2022-05-01 | 18090.90 |
| 2022-04-19 | 2022-04-26 | 18415.90 |
| 2022-04-04 | 2022-04-18 | 15332.97 |
| 2022-03-16 | 2022-04-03 | 15657.97 |
| 2022-03-03 | 2022-03-15 | 12030.94 |
| 2022-03-02 | 2022-03-02 | 15015.61 |
| 2022-02-25 | 2022-03-01 | 15015.61 |
| 2022-02-22 | 2022-02-24 | 15340.61 |
| 2022-02-17 | 2022-02-21 | 15665.61 |
| 2022-02-02 | 2022-02-16 | 12433.94 |
| 2022-01-31 | 2022-02-01 | 13733.77 |
| 2022-01-27 | 2022-01-30 | 15994.75 |
| 2022-01-18 | 2022-01-26 | 16319.75 |
| 2021-12-28 | 2022-01-17 | 12680.94 |
| 2021-12-16 | 2021-12-27 | 15998.20 |
| 2021-12-01 | 2021-12-15 | 12758.94 |
| 2021-11-30 | 2021-11-30 | 12758.94 |
| 2021-11-26 | 2021-11-29 | 13190.39 |
| 2021-11-25 | 2021-11-25 | 14401.37 |
| 2021-11-16 | 2021-11-24 | 16565.57 |
| 2021-11-15 | 2021-11-15 | 13083.94 |
| 2021-11-03 | 2021-11-14 | 13330.94 |
| 2021-10-28 | 2021-11-02 | 16313.31 |
| 2021-10-18 | 2021-10-27 | 16383.06 |
| 2021-10-15 | 2021-10-17 | 13618.81 |
| 2021-09-30 | 2021-10-14 | 13655.94 |
| 2021-09-27 | 2021-09-29 | 13980.94 |
| 2021-09-16 | 2021-09-26 | 16706.43 |
Bobkatas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bobkatas is: 3,954 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3954.17 |
| 2026-08-31 | 2026-09-01 | 3950.65 |
| 2026-08-30 | 2026-08-30 | 3950.65 |
| 2026-08-28 | 2026-08-29 | 3950.65 |
| 2026-08-26 | 2026-08-27 | 1285.32 |
| 2026-08-25 | 2026-08-25 | 1285.32 |
| 2026-08-23 | 2026-08-24 | 1285.32 |
| 2026-08-20 | 2026-08-22 | 1202.14 |
| 2026-08-19 | 2026-08-19 | 1533.6 |
| 2026-08-18 | 2026-08-18 | 1533.6 |
| 2026-08-17 | 2026-08-17 | 1533.6 |
| 2026-08-13 | 2026-08-16 | 1533.6 |
| 2026-08-12 | 2026-08-12 | 1533.6 |
| 2026-08-10 | 2026-08-11 | 1533.6 |
| 2026-08-09 | 2026-08-09 | 1533.6 |
| 2026-08-07 | 2026-08-08 | 1533.6 |
| 2026-08-06 | 2026-08-06 | 1533.6 |
| 2026-08-05 | 2026-08-05 | 1533.6 |
| 2026-08-03 | 2026-08-04 | 1533.6 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4800.55 |
| 2026-07-06 | 2026-07-06 | 4800.55 |
| 2026-06-30 | 2026-07-05 | 6397.73 |
| 2026-06-29 | 2026-06-29 | 6392.45 |
| 2026-06-05 | 2026-06-28 | 4081.55 |
| 2026-06-04 | 2026-06-04 | 5170.05 |
| 2026-06-02 | 2026-06-03 | 5276.88 |
| 2026-06-01 | 2026-06-01 | 38711.88 |
| 2026-05-31 | 2026-05-31 | 38702.11 |
| 2026-05-30 | 2026-05-30 | 38163.86 |
| 2026-05-28 | 2026-05-29 | 2025.36 |
| 2026-05-26 | 2026-05-27 | 46.37 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 5510.65 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 696.06 |
| 2026-05-11 | 2026-05-11 | 696.06 |
| 2026-05-10 | 2026-05-10 | 696.06 |
| 2026-05-08 | 2026-05-09 | 696.06 |
| 2026-05-06 | 2026-05-07 | 696.06 |
| 2026-05-03 | 2026-05-05 | 27763.5 |
| 2026-05-01 | 2026-05-02 | 27762.71 |
| 2026-04-30 | 2026-04-30 | 27741.65 |
| 2026-04-28 | 2026-04-29 | 3572.65 |
| 2026-04-27 | 2026-04-27 | 2857.4 |
| 2026-04-26 | 2026-04-26 | 2857.4 |
| 2026-04-24 | 2026-04-25 | 2857.4 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 958.94 |
| 2026-04-02 | 2026-04-07 | 23412.96 |
| 2026-04-01 | 2026-04-01 | 23407.14 |
| 2026-03-29 | 2026-03-31 | 2822.68 |
| 2026-03-27 | 2026-03-28 | 1865.24 |
| 2026-03-24 | 2026-03-26 | 2596.34 |
| 2026-03-22 | 2026-03-23 | 2687.64 |
| 2026-03-21 | 2026-03-21 | 2667.7 |
| 2026-03-20 | 2026-03-20 | 11966.56 |
| 2026-03-19 | 2026-03-19 | 1895.02 |
| 2026-03-18 | 2026-03-18 | 8385.0 |
| 2026-03-17 | 2026-03-17 | 1292.72 |
| 2026-03-11 | 2026-03-16 | 1289.52 |
| 2026-03-08 | 2026-03-10 | 1346.01 |
| 2026-03-02 | 2026-03-07 | 3432.17 |
| 2026-02-27 | 2026-03-01 | 3384.56 |
| 2026-02-21 | 2026-02-26 | 1240.5 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 898.21 |
| 2026-02-01 | 2026-02-02 | 1772.52 |
| 2026-01-30 | 2026-01-31 | 1772.52 |
| 2026-01-29 | 2026-01-29 | 1918.85 |
| 2026-01-27 | 2026-01-28 | 2970.99 |
| 2026-01-23 | 2026-01-26 | 3024.82 |
| 2026-01-22 | 2026-01-22 | 4820.24 |
| 2026-01-20 | 2026-01-21 | 4820.84 |
| 2026-01-19 | 2026-01-19 | 4820.84 |
| 2026-01-18 | 2026-01-18 | 4820.84 |
| 2026-01-16 | 2026-01-17 | 4821.16 |
| 2026-01-15 | 2026-01-15 | 4821.16 |
| 2026-01-14 | 2026-01-14 | 4844.21 |
| 2026-01-13 | 2026-01-13 | 4845.51 |
| 2026-01-12 | 2026-01-12 | 4814.79 |
| 2026-01-09 | 2026-01-11 | 2497.15 |
| 2026-01-08 | 2026-01-08 | 3998.53 |
| 2026-01-05 | 2026-01-07 | 4423.61 |
| 2026-01-03 | 2026-01-04 | 4423.61 |
| 2026-01-02 | 2026-01-02 | 4422.79 |
| 2026-01-01 | 2026-01-01 | 4422.79 |
| 2025-12-30 | 2025-12-31 | 4428.91 |
| 2025-12-29 | 2025-12-29 | 4428.91 |
| 2025-12-28 | 2025-12-28 | 4428.91 |
| 2025-12-26 | 2025-12-27 | 2921.2 |
| 2025-12-25 | 2025-12-25 | 2921.2 |
| 2025-12-24 | 2025-12-24 | 2921.2 |
| 2025-12-23 | 2025-12-23 | 2921.2 |
| 2025-12-22 | 2025-12-22 | 2921.2 |
| 2025-12-20 | 2025-12-21 | 2891.82 |
| 2025-12-18 | 2025-12-19 | 737.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 9224.01 |
| 2025-12-09 | 2025-12-10 | 9235.0 |
| 2025-12-08 | 2025-12-08 | 9235.0 |
| 2025-12-05 | 2025-12-07 | 9235.0 |
| 2025-12-03 | 2025-12-04 | 12129.52 |
| 2025-12-02 | 2025-12-02 | 12117.52 |
| 2025-11-30 | 2025-12-01 | 2890.08 |
| 2025-11-28 | 2025-11-29 | 2890.08 |
| 2025-11-27 | 2025-11-27 | 8650.5 |
| 2025-11-25 | 2025-11-26 | 8646.06 |
| 2025-11-24 | 2025-11-24 | 8619.45 |
| 2025-11-21 | 2025-11-23 | 9952.06 |
| 2025-11-20 | 2025-11-20 | 12909.06 |
| 2025-11-18 | 2025-11-19 | 11662.34 |
| 2025-11-14 | 2025-11-17 | 11662.34 |
| 2025-11-12 | 2025-11-13 | 11662.34 |
| 2025-11-09 | 2025-11-11 | 21377.87 |
| 2025-11-07 | 2025-11-08 | 2780.87 |
| 2025-11-06 | 2025-11-06 | 2780.87 |
| 2025-11-02 | 2025-11-05 | 2778.71 |
| 2025-10-30 | 2025-11-01 | 2953.04 |
| 2025-10-26 | 2025-10-29 | 1109.5 |
| 2025-10-24 | 2025-10-25 | 1109.5 |
| 2025-10-23 | 2025-10-23 | 1109.5 |
| 2025-10-22 | 2025-10-22 | 1109.5 |
| 2025-10-21 | 2025-10-21 | 2992.43 |
| 2025-10-20 | 2025-10-20 | 2989.79 |
| 2025-10-19 | 2025-10-19 | 2989.79 |
| 2025-10-05 | 2025-10-18 | 135677.83 |
| 2025-10-03 | 2025-10-04 | 135677.83 |
| 2025-10-02 | 2025-10-02 | 135677.83 |
| 2025-09-30 | 2025-10-01 | 135642.85 |
| 2025-09-29 | 2025-09-29 | 135625.39 |
| 2025-09-28 | 2025-09-28 | 134780.47 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 6032.08 |
| 2025-09-22 | 2025-09-22 | 5286.73 |
| 2025-09-19 | 2025-09-21 | 5281.33 |
| 2025-09-17 | 2025-09-18 | 4530.56 |
| 2025-09-14 | 2025-09-16 | 1474.85 |
| 2025-09-13 | 2025-09-13 | 1570.47 |
| 2025-09-12 | 2025-09-12 | 96.47 |
| 2025-09-11 | 2025-09-11 | 96.47 |
| 2025-09-08 | 2025-09-10 | 96.47 |
| 2025-09-05 | 2025-09-07 | 96.47 |
| 2025-09-03 | 2025-09-04 | 96.47 |
| 2025-09-02 | 2025-09-02 | 45.01 |
| 2025-09-01 | 2025-09-01 | 45.01 |
| 2025-08-31 | 2025-08-31 | 45.01 |
| 2025-08-29 | 2025-08-30 | 45.01 |
| 2025-08-28 | 2025-08-28 | 45.01 |
| 2025-08-27 | 2025-08-27 | 444.71 |
| 2025-08-25 | 2025-08-26 | 627.01 |
| 2025-08-24 | 2025-08-24 | 627.01 |
| 2025-08-22 | 2025-08-23 | 645.15 |
| 2025-08-21 | 2025-08-21 | 645.15 |
| 2025-08-19 | 2025-08-20 | 645.15 |
| 2025-08-18 | 2025-08-18 | 645.15 |
| 2025-08-17 | 2025-08-17 | 644.79 |
| 2025-08-15 | 2025-08-16 | 644.79 |
| 2025-08-14 | 2025-08-14 | 644.79 |
| 2025-08-12 | 2025-08-13 | 16316.42 |
| 2025-08-11 | 2025-08-11 | 16316.42 |
| 2025-08-10 | 2025-08-10 | 16316.42 |
| 2025-08-08 | 2025-08-09 | 16316.42 |
| 2025-08-07 | 2025-08-07 | 16316.42 |
| 2025-08-06 | 2025-08-06 | 16316.42 |
| 2025-08-05 | 2025-08-05 | 16316.42 |
| 2025-08-04 | 2025-08-04 | 16316.42 |
| 2025-08-03 | 2025-08-03 | 16316.42 |
| 2025-08-01 | 2025-08-02 | 16242.41 |
| 2025-07-30 | 2025-07-31 | 16242.41 |
| 2025-07-29 | 2025-07-29 | 16242.41 |
| 2025-07-28 | 2025-07-28 | 16242.41 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 6722.01 |
| 2025-07-22 | 2025-07-22 | 6722.01 |
| 2025-07-21 | 2025-07-21 | 6722.01 |
| 2025-07-20 | 2025-07-20 | 6722.01 |
| 2025-07-18 | 2025-07-19 | 6722.01 |
| 2025-07-17 | 2025-07-17 | 31692.01 |
| 2025-07-16 | 2025-07-16 | 31692.01 |
| 2025-07-14 | 2025-07-15 | 31692.01 |
| 2025-07-13 | 2025-07-13 | 31692.01 |
| 2025-07-11 | 2025-07-12 | 31692.01 |
| 2025-07-10 | 2025-07-10 | 31692.01 |
| 2025-07-09 | 2025-07-09 | 31692.01 |
| 2025-07-08 | 2025-07-08 | 31692.01 |
| 2025-07-07 | 2025-07-07 | 31692.01 |
| 2025-07-06 | 2025-07-06 | 31692.01 |
| 2025-07-04 | 2025-07-05 | 31692.01 |
| 2025-07-03 | 2025-07-03 | 31692.01 |
| 2025-07-02 | 2025-07-02 | 31547.96 |
| 2025-07-01 | 2025-07-01 | 31547.96 |
| 2025-06-30 | 2025-06-30 | 31547.96 |
| 2025-06-28 | 2025-06-29 | 31547.96 |
| 2025-06-27 | 2025-06-27 | 15088.49 |
| 2025-06-26 | 2025-06-26 | 15088.49 |
| 2025-06-25 | 2025-06-25 | 15088.49 |
| 2025-06-24 | 2025-06-24 | 15088.49 |
| 2025-06-23 | 2025-06-23 | 15088.49 |
| 2025-06-22 | 2025-06-22 | 15088.49 |
| 2025-06-20 | 2025-06-21 | 15088.49 |
| 2025-06-19 | 2025-06-19 | 15088.49 |
| 2025-06-18 | 2025-06-18 | 15088.49 |
| 2025-06-17 | 2025-06-17 | 15088.49 |
| 2025-06-16 | 2025-06-16 | 15088.49 |
| 2025-06-15 | 2025-06-15 | 15088.49 |
| 2025-06-14 | 2025-06-14 | 15088.49 |
| 2025-06-12 | 2025-06-13 | 15088.49 |
| 2025-06-11 | 2025-06-11 | 15088.49 |
| 2025-06-10 | 2025-06-10 | 15088.49 |
| 2025-06-06 | 2025-06-09 | 15088.49 |
| 2025-06-05 | 2025-06-05 | 15088.49 |
| 2025-06-04 | 2025-06-04 | 15088.49 |
| 2025-06-02 | 2025-06-03 | 15043.19 |
| 2025-06-01 | 2025-06-01 | 15043.19 |
| 2025-05-31 | 2025-05-31 | 20043.19 |
| 2025-05-30 | 2025-05-30 | 21364.67 |
| 2025-05-29 | 2025-05-29 | 21363.97 |
| 2025-05-28 | 2025-05-28 | 21363.97 |
| 2025-05-24 | 2025-05-27 | 4865.02 |
| 2025-05-20 | 2025-05-23 | 3554.09 |
| 2025-05-19 | 2025-05-19 | 3554.09 |
| 2025-05-17 | 2025-05-18 | 3554.09 |
| 2025-05-13 | 2025-05-16 | 3554.09 |
| 2025-05-12 | 2025-05-12 | 3554.09 |
| 2025-05-08 | 2025-05-11 | 3554.09 |
| 2025-05-07 | 2025-05-07 | 3554.09 |
| 2025-05-06 | 2025-05-06 | 3554.09 |
| 2025-05-05 | 2025-05-05 | 3554.09 |
| 2025-05-03 | 2025-05-04 | 3554.09 |
| 2025-05-01 | 2025-05-02 | 3750.38 |
| 2025-04-30 | 2025-04-30 | 3750.38 |
| 2025-04-28 | 2025-04-29 | 3750.21 |
| 2025-04-27 | 2025-04-27 | 200.92 |
| 2025-04-25 | 2025-04-26 | 200.92 |
| 2025-04-24 | 2025-04-24 | 814.87 |
| 2025-04-22 | 2025-04-23 | 838.15 |
| 2025-04-20 | 2025-04-21 | 838.15 |
| 2025-04-19 | 2025-04-19 | 833.92 |
| 2025-04-18 | 2025-04-18 | 638.08 |
| 2025-04-17 | 2025-04-17 | 638.08 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 22.68 |
| 2025-02-13 | 2025-02-13 | 22.68 |
| 2025-02-10 | 2025-02-12 | 22.68 |
| 2025-02-09 | 2025-02-09 | 22.68 |
| 2025-02-07 | 2025-02-08 | 22.68 |
| 2025-02-06 | 2025-02-06 | 22.68 |
| 2025-02-05 | 2025-02-05 | 22.68 |
| 2025-02-04 | 2025-02-04 | 22.68 |
| 2025-02-03 | 2025-02-03 | 922.68 |
| 2025-02-02 | 2025-02-02 | 897.05 |
| 2025-02-01 | 2025-02-01 | 897.05 |
| 2025-01-31 | 2025-01-31 | 2628.05 |
| 2025-01-30 | 2025-01-30 | 7100.72 |
| 2025-01-29 | 2025-01-29 | 9508.2 |
| 2025-01-28 | 2025-01-28 | 9508.2 |
| 2025-01-27 | 2025-01-27 | 5811.1 |
| 2025-01-26 | 2025-01-26 | 5811.1 |
| 2025-01-24 | 2025-01-25 | 5811.1 |
| 2025-01-23 | 2025-01-23 | 5811.1 |
| 2025-01-22 | 2025-01-22 | 5811.1 |
| 2025-01-15 | 2025-01-21 | 5347.79 |
| 2025-01-14 | 2025-01-14 | 5347.79 |
| 2025-01-13 | 2025-01-13 | 5347.79 |
| 2025-01-12 | 2025-01-12 | 5347.79 |
| 2025-01-10 | 2025-01-11 | 5375.3 |
| 2025-01-09 | 2025-01-09 | 5375.3 |
| 2025-01-01 | 2025-01-08 | 15596.94 |
| 2024-12-31 | 2024-12-31 | 5666.57 |
| 2024-12-30 | 2024-12-30 | 3409.38 |
| 2024-12-29 | 2024-12-29 | 3409.38 |
| 2024-12-28 | 2024-12-28 | 3409.38 |
| 2024-12-27 | 2024-12-27 | 27.4 |
| 2024-12-26 | 2024-12-26 | 27.4 |
| 2024-12-25 | 2024-12-25 | 27.4 |
| 2024-12-24 | 2024-12-24 | 27.4 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 3683.38 |
| 2024-12-17 | 2024-12-17 | 3683.38 |
| 2024-12-16 | 2024-12-16 | 3683.38 |
| 2024-12-15 | 2024-12-15 | 3683.38 |
| 2024-12-13 | 2024-12-14 | 3683.38 |
| 2024-12-12 | 2024-12-12 | 12181.71 |
| 2024-12-11 | 2024-12-11 | 14018.91 |
| 2024-12-10 | 2024-12-10 | 14018.91 |
| 2024-12-08 | 2024-12-09 | 14018.91 |
| 2024-12-06 | 2024-12-07 | 14018.91 |
| 2024-12-05 | 2024-12-05 | 14018.91 |
| 2024-12-04 | 2024-12-04 | 14054.17 |
| 2024-12-03 | 2024-12-03 | 14054.17 |
| 2024-12-01 | 2024-12-02 | 14028.99 |
| 2024-11-30 | 2024-11-30 | 14028.99 |
| 2024-11-29 | 2024-11-29 | 3712.99 |
| 2024-11-28 | 2024-11-28 | 3712.99 |
| 2024-11-27 | 2024-11-27 | 35.26 |
| 2024-11-26 | 2024-11-26 | 35.26 |
| 2024-11-25 | 2024-11-25 | 4584.93 |
| 2024-11-24 | 2024-11-24 | 4584.93 |
| 2024-11-22 | 2024-11-23 | 4553.3 |
| 2024-11-20 | 2024-11-21 | 12359.61 |
| 2024-11-18 | 2024-11-19 | 12359.61 |
| 2024-11-17 | 2024-11-17 | 12359.61 |
| 2024-10-16 | 2024-11-16 | 16113.47 |
| 2024-10-14 | 2024-10-15 | 16113.47 |
| 2024-10-10 | 2024-10-13 | 16108.59 |
| 2024-10-09 | 2024-10-09 | 16106.15 |
| 2024-10-07 | 2024-10-08 | 24660.87 |
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.
Bobkatas, UAB, code 300108915, is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year 2025, the company generated revenue of EUR 776.4K, which was 9.3% higher year on year and 61.2% above the level two years earlier. Net profit amounted to EUR 58.5K, compared with EUR 85.5K in 2024 and a loss of EUR 139.2K in 2023, showing a clear turnaround followed by a softer but still profitable year. The 2025 profit margin was 7.5%. Total assets increased to EUR 378.5K, from EUR 284.7K in 2024 and EUR 281.4K in 2023. Equity remained at EUR 70.6K, while liabilities rose to EUR 308.0K. Long-term assets were EUR 251.0K and short-term assets EUR 127.5K. Key ratios indicate solid operating efficiency, with ROE of 83.0%, ROA of 15.5%, debt-to-equity of 4.37, and asset turnover of 2.05x. Revenue per employee stood at EUR 38.8K, and profit per employee at EUR 2.9K.