Bokštuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,170,850 | 2,544,634 | 1,610,426 | 4,700,777 | 4,526,864 | 4,981,475 | 4,205,919 | 5,686,414 |
| Profit before tax | 351,047 | 149,166 | 68,094 | 293,529 | 259,929 | 450,157 | 187,971 | 388,803 |
| Net profit | 297,972 | 126,538 | 57,285 | 249,773 | 220,622 | 382,359 | 159,168 | 325,524 |
| Equity | 616,410 | 459,898 | 340,683 | 590,456 | 546,278 | 663,637 | 444,805 | 590,329 |
| Liabilities | 522,887 | 148,375 | 368,228 | 385,063 | 575,692 | 381,956 | 298,717 | 267,923 |
| Non-current assets | 39,083 | 18,919 | 13,016 | 33,000 | 23,504 | 14,577 | 6,470 | 5 |
| Current assets | 1,130,243 | 586,218 | 695,144 | 941,804 | 1,097,472 | 1,027,400 | 732,678 | 852,306 |
| Total assets | 1,169,326 | 605,137 | 708,160 | 974,804 | 1,120,976 | 1,041,977 | 739,148 | 852,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,612 | 215,950 | 290,380 |
| Social insurance contributions | - | - | - | - | - | 51,509 | 55,548 | 61,737 |
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Financial indicators
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| Revenue change y/y | +22.8% | -39.0% | -36.7% | +191.9% | -3.7% | +10.0% | -15.6% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 20.9% | 8.1% | 25.6% | 19.7% | 36.7% | 21.5% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 27.5% | 16.8% | 42.3% | 40.4% | 57.6% | 35.8% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 5.0% | 3.6% | 5.3% | 4.9% | 7.7% | 3.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 5.9% | 4.2% | 6.2% | 5.7% | 9.0% | 4.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 1.1 | 0.7 | 1.1 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 521,356 | 355,064 | 230,061 | 671,540 | 646,695 | 687,100 | 531,272 | 710,802 |
Sales revenue
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Bokštuva - Social security debts
The company had no debts to Sodra
Bokštuva - 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.
Bokštuva, UAB (company code 301733250) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 5.69M, which was 35.2% higher than in 2024 and 14.2% above the 2-year level. Net profit increased to EUR 325.5K, with a profit margin of 5.7%. The 2025 result shows a clear recovery after 2024, when revenue fell to EUR 4.21M and net profit declined to EUR 159.2K, compared with EUR 4.98M revenue and EUR 382.4K net profit in 2023. On the balance sheet, total assets reached EUR 852.3K at the end of 2025, supported by equity of EUR 590.3K and liabilities of EUR 267.9K. The equity ratio stood at 69.3%, and debt-to-equity was 0.45. Efficiency indicators were strong, with asset turnover of 6.67x, return on equity of 55.1%, and return on assets of 38.2%. Revenue per employee was EUR 710.8K, indicating high productivity.