BOBCATOMA - 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 | 163,443 | 137,504 | 128,859 | 142,629 | 125,170 | 127,493 | 89,250 | 56,963 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,595 | 1,885 | 9,823 | 10,051 | -9,341 | 37,488 | 14,695 | -16,327 |
| Equity | 36,930 | 39,396 | 49,219 | 59,270 | 49,929 | 87,417 | 102,112 | 85,785 |
| Liabilities | 152,088 | 135,267 | 114,165 | 114,050 | 93,655 | 74,622 | 98,639 | 87,088 |
| Non-current assets | 152,633 | 139,645 | 126,014 | 140,522 | 91,052 | 80,523 | 110,163 | 81,447 |
| Current assets | 36,385 | 35,018 | 37,370 | 32,798 | 52,532 | 81,516 | 90,588 | 91,426 |
| Total assets | 189,018 | 174,663 | 163,384 | 173,320 | 143,584 | 162,039 | 200,751 | 172,873 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,352 | 1,789 | 4,090 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.7% | -15.9% | -6.3% | +10.7% | -12.2% | +1.9% | -30.0% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.1% | 6.0% | 5.8% | -6.5% | 23.1% | 7.3% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 4.8% | 20.0% | 17.0% | -18.7% | 42.9% | 14.4% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.4% | 7.6% | 7.0% | -7.5% | 29.4% | 16.5% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.4 | 2.3 | 1.9 | 1.9 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,153 | 27,501 | 27,612 | 29,009 | 30,041 | 52,755 | 44,625 | 28,482 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BOBCATOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.19 |
| 2026-05-17 | 2026-05-25 | 474.60 |
| 2026-02-18 | 2026-02-26 | 544.15 |
| 2026-01-16 | 2026-02-17 | 1.78 |
| 2026-01-01 | 2026-01-14 | 1.78 |
| 2025-12-16 | 2025-12-30 | 1.78 |
| 2025-11-18 | 2025-12-14 | 1.78 |
| 2025-10-16 | 2025-11-16 | 1.78 |
| 2025-09-16 | 2025-10-14 | 1.78 |
| 2025-09-07 | 2025-09-14 | 1.78 |
| 2025-08-31 | 2025-09-03 | 1.78 |
| 2025-08-19 | 2025-08-29 | 1.78 |
| 2025-07-16 | 2025-08-17 | 1.78 |
| 2025-06-17 | 2025-07-13 | 1.78 |
| 2025-06-11 | 2025-06-15 | 1.78 |
| 2025-06-08 | 2025-06-09 | 1.78 |
| 2025-05-16 | 2025-06-04 | 1.78 |
| 2025-05-04 | 2025-05-14 | 1.78 |
| 2025-04-16 | 2025-04-30 | 1.78 |
| 2025-03-18 | 2025-04-13 | 1.78 |
| 2025-02-18 | 2025-03-16 | 1.78 |
| 2025-01-16 | 2025-02-10 | 1.78 |
| 2025-01-02 | 2025-01-14 | 1.78 |
| 2024-12-22 | 2024-12-31 | 1.78 |
| 2024-12-17 | 2024-12-20 | 1.78 |
| 2024-11-18 | 2024-12-12 | 1.78 |
| 2024-10-16 | 2024-11-12 | 1.78 |
| 2024-09-17 | 2024-10-09 | 1.78 |
| 2024-08-19 | 2024-09-15 | 1.78 |
| 2024-07-16 | 2024-08-12 | 1.78 |
| 2024-06-18 | 2024-07-14 | 1.78 |
| 2024-05-16 | 2024-06-11 | 1.78 |
| 2024-04-23 | 2024-05-12 | 1.78 |
| 2024-04-16 | 2024-04-22 | 1.66 |
| 2024-03-18 | 2024-04-14 | 1.66 |
| 2024-02-19 | 2024-03-14 | 1.66 |
| 2024-01-15 | 2024-02-11 | 1.66 |
| 2023-12-18 | 2024-01-11 | 1.66 |
| 2023-11-16 | 2023-12-10 | 1.66 |
| 2023-10-25 | 2023-11-14 | 1.66 |
| 2023-08-17 | 2023-09-06 | 115.62 |
| 2023-07-28 | 2023-08-15 | 115.62 |
| 2023-07-26 | 2023-07-27 | 113.56 |
| 2023-07-24 | 2023-07-25 | 115.70 |
| 2023-07-18 | 2023-07-23 | 113.56 |
| 2023-06-16 | 2023-07-12 | 113.56 |
| 2023-05-16 | 2023-06-14 | 113.56 |
| 2023-05-02 | 2023-05-14 | 24.23 |
| 2023-04-26 | 2023-04-28 | 24.23 |
| 2023-04-18 | 2023-04-25 | 23.81 |
| 2023-03-16 | 2023-04-16 | 23.81 |
| 2023-02-17 | 2023-03-15 | 2.88 |
| 2023-02-06 | 2023-02-08 | 2.88 |
| 2023-01-24 | 2023-02-03 | 2.88 |
| 2023-01-18 | 2023-01-23 | 2.45 |
| 2023-01-17 | 2023-01-17 | 357.45 |
| 2022-12-19 | 2023-01-16 | 2.69 |
| 2022-12-16 | 2022-12-18 | 357.45 |
| 2022-11-21 | 2022-12-15 | 2.69 |
| 2022-11-17 | 2022-11-18 | 2.69 |
| 2022-10-28 | 2022-11-14 | 2.69 |
| 2022-10-18 | 2022-10-27 | 2.09 |
| 2022-08-23 | 2022-10-16 | 2.09 |
| 2022-05-17 | 2022-05-17 | 355.31 |
| 2022-03-16 | 2022-03-31 | 1.88 |
| 2022-02-17 | 2022-03-14 | 1.88 |
| 2022-01-31 | 2022-02-07 | 1.88 |
| 2022-01-18 | 2022-01-30 | 1.39 |
| 2021-12-17 | 2022-01-17 | 0.91 |
| 2021-12-16 | 2021-12-16 | 524.92 |
| 2021-11-16 | 2021-12-15 | 0.91 |
| 2021-11-05 | 2021-11-14 | 0.91 |
BOBCATOMA - 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.
BOBCATOMA, UAB (code 302337599) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €57.0K, down 36.2% year on year and 55.3% over two years, showing a clear downward trend after €127.5K in 2023 and €89.2K in 2024. Net profit also weakened from €37.5K in 2023 to €14.7K in 2024 and turned into a loss of €16.3K in 2025, resulting in a negative profit margin of -28.7%. The balance sheet remained relatively stable, with total assets of €172.9K in 2025, equity of €85.8K and liabilities of €87.1K. The equity ratio stood at 49.6%, and debt-to-equity was 1.02, indicating a broadly balanced capital structure. Return on equity was -19.0% and return on assets -9.4%, reflecting the loss-making year. Asset turnover was 0.33x. With revenue per employee of €28.5K and profit per employee of -€8.2K, productivity weakened alongside profitability.