BOSANOVA - 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 | 243,500 | 231,606 | 429,939 | 620,813 | 922,751 | 1,018,276 | 1,566,507 | 1,447,186 |
| Profit before tax | 19,958 | -57,134 | 114,813 | 115,696 | -22,601 | 70,970 | 118,731 | 235,285 |
| Net profit | 18,710 | -57,134 | 104,436 | 97,262 | -22,601 | 63,393 | 103,845 | 198,956 |
| Equity | 105,809 | 48,675 | 195,711 | 103,973 | 44,902 | 66,579 | 107,030 | 255,986 |
| Liabilities | 243,765 | 154,401 | 93,417 | 105,504 | 126,908 | 120,602 | 135,306 | 191,544 |
| Non-current assets | 26,468 | 21,823 | 15,722 | 16,486 | 16,354 | 11,075 | 50,556 | 41,782 |
| Current assets | 250,131 | 181,048 | 273,325 | 192,074 | 154,609 | 175,642 | 186,039 | 405,416 |
| Total assets | 276,599 | 202,871 | 289,047 | 208,560 | 170,963 | 186,717 | 236,595 | 447,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,953 | 259,063 | 315,858 |
| Social insurance contributions | - | - | - | - | - | 95,275 | 117,558 | 138,148 |
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Financial indicators
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| Revenue change y/y | +6.0% | -4.9% | +85.6% | +44.4% | +48.6% | +10.4% | +53.8% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -28.2% | 36.1% | 46.6% | -13.2% | 34.0% | 43.9% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | -117.4% | 53.4% | 93.5% | -50.3% | 95.2% | 97.0% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -24.7% | 24.3% | 15.7% | -2.4% | 6.2% | 6.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -24.7% | 26.7% | 18.6% | -2.4% | 7.0% | 7.6% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.2 | 0.5 | 1.0 | 2.8 | 1.8 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,448 | 33,894 | 67,003 | 77,602 | 98,867 | 89,848 | 140,284 | 119,767 |
Sales revenue
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BOSANOVA - Social security debts
The company had no debts to Sodra
BOSANOVA - 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.
BOSANOVA, UAB (company code 302448012) is a Private Limited Liability Company engaged in public relations and communication activities. In financial year 2025, the company generated revenue of €1.45M, which was 7.6% lower than in 2024, but still above the €1.02M recorded in 2023, confirming a two-year increase of 42.1%. Net profit rose sharply to €199.0K in 2025 from €103.8K in 2024 and €63.4K in 2023, while the profit margin improved to 13.7%. The balance sheet also expanded, with total assets increasing to €447.2K from €236.6K a year earlier. Equity reached €256.0K and liabilities €191.5K, compared with €107.0K and €135.3K in 2024. Key ratios point to a stronger financial position, including an equity ratio of 57.2%, debt-to-equity of 0.75, asset turnover of 3.24x, return on equity of 77.7%, and return on assets of 44.5%. Revenue per employee was €120.6K and profit per employee €16.6K, indicating solid productivity.