BOSCA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 55,221 | 17,070 | 12,402 | 4,686 | 8,607 | 153,496 | 16,316 |
| Profit before tax | -71,036 | -22,779 | -17,342 | 981,162 | 480,582 | 56,870 | -21,136 |
| Net profit | -71,036 | -22,779 | -17,342 | 981,162 | 480,582 | 54,266 | -21,136 |
| Equity | 8,155,643 | 8,058,595 | 8,041,253 | 9,022,415 | 9,502,997 | 9,557,263 | 9,536,127 |
| Liabilities | 4,200,013 | 4,207,930 | 3,202,006 | 1,101,738 | 607,339 | 619,135 | 606,861 |
| Non-current assets | 12,130,216 | 12,073,316 | 11,073,316 | 9,955,960 | 9,914,199 | 9,914,199 | 9,914,199 |
| Current assets | 225,440 | 243,209 | 219,943 | 218,193 | 246,137 | 262,199 | 228,789 |
| Total assets | 12,355,656 | 12,316,525 | 11,293,259 | 10,174,153 | 10,160,336 | 10,176,398 | 10,142,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 659 | 19,038 |
| Social insurance contributions | - | - | - | - | 3,956 | 4,025 | 4,513 |
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Financial indicators
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| Revenue change y/y | - | - | -27.3% | -62.2% | +83.7% | +1683.4% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.2% | -0.2% | 9.6% | 4.7% | 0.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.3% | -0.2% | 10.9% | 5.1% | 0.6% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.6% | -133.4% | -139.8% | 20938.2% | 5583.6% | 35.4% | -129.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.6% | -133.4% | -139.8% | 20938.2% | 5583.6% | 37.0% | -129.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,044 | 3,414 | 2,480 | 937 | 1,721 | 30,699 | 3,263 |
Sales revenue
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BOSCA - Social security debts
The company had no debts to Sodra
BOSCA - 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.
BOSCA, UAB (code 300559551) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the company generated €16.3K in revenue, down 89.4% year on year from €153.5K in 2024. It recorded a net loss of €21.1K, compared with net profit of €54.3K in 2024 and €480.6K in 2023. Over the three-year period, revenue rose from €8.6K in 2023 to a temporary peak in 2024 before falling sharply in 2025, while profitability shifted from strong positive results to a loss. The balance sheet remained substantial relative to turnover: total assets were €10.14M, including €9.91M of long-term assets, with equity at €9.54M and liabilities at €606.9K. The equity ratio was 94.0% and debt-to-equity 0.06, indicating very low leverage. ROE and ROA were slightly negative, and revenue per employee was €3.3K, reflecting limited operating activity in 2025.