Bolagri - 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
|
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 | 483,444 | 462,790 | 58,498 | 104,642 | 83,925 | 76,074 | 391,496 | 322,960 |
| Profit before tax | - | 25,707 | - | - | - | - | 517 | -44,022 |
| Net profit | 24,620 | 21,850 | 25,990 | 31,240 | -18,631 | -36,150 | 492 | -44,022 |
| Equity | 43,674 | 62,929 | 88,919 | 120,159 | 101,528 | 65,377 | 65,869 | 21,847 |
| Liabilities | 57,108 | 80,021 | 100,295 | 66,064 | 46,085 | 46,189 | 76,725 | 50,938 |
| Non-current assets | 23,951 | 57,842 | 36,850 | 32,125 | 26,114 | 20,634 | 17,716 | 11,749 |
| Current assets | 76,295 | 84,371 | 155,855 | 154,098 | 121,499 | 90,932 | 124,878 | 61,036 |
| Total assets | 100,246 | 142,213 | 192,705 | 186,223 | 147,613 | 111,566 | 142,594 | 72,785 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,402 | 8,714 | 15,001 |
| Social insurance contributions | - | - | - | - | - | 11,495 | 12,046 | 14,498 |
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Financial indicators
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| Revenue change y/y | +321.7% | -4.3% | -87.4% | +78.9% | -19.8% | -9.4% | +414.6% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 15.4% | 13.5% | 16.8% | -12.6% | -32.4% | 0.3% | -60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 34.7% | 29.2% | 26.0% | -18.4% | -55.3% | 0.7% | -201.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.7% | 44.4% | 29.9% | -22.2% | -47.5% | 0.1% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | - | - | - | - | 0.1% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | 0.5 | 0.5 | 0.7 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,752 | 91,041 | 10,636 | 19,026 | 17,364 | 13,625 | 77,016 | 61,516 |
Sales revenue
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Bolagri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 965.50 |
| 2024-04-23 | 2024-05-14 | 1.48 |
| 2024-02-19 | 2024-02-19 | 828.96 |
| 2024-01-23 | 2024-02-18 | 0.99 |
| 2023-12-18 | 2023-12-20 | 97.28 |
| 2023-11-16 | 2023-12-14 | 99.18 |
| 2023-10-30 | 2023-11-14 | 0.59 |
| 2023-10-25 | 2023-10-25 | 0.59 |
| 2023-09-18 | 2023-09-25 | 86.32 |
| 2023-08-17 | 2023-09-14 | 35.05 |
| 2022-11-22 | 2022-12-14 | 49.15 |
| 2022-11-21 | 2022-11-21 | 99.65 |
| 2022-11-17 | 2022-11-18 | 99.65 |
| 2022-10-31 | 2022-11-14 | 99.65 |
| 2022-10-21 | 2022-10-30 | 99.61 |
| 2022-10-18 | 2022-10-20 | 150.11 |
| 2022-10-03 | 2022-10-13 | 155.10 |
| 2022-09-22 | 2022-10-02 | 155.10 |
| 2022-09-16 | 2022-09-21 | 205.60 |
| 2022-09-01 | 2022-09-14 | 200.75 |
| 2022-08-23 | 2022-08-31 | 200.75 |
| 2022-08-01 | 2022-08-11 | 251.25 |
| 2022-07-22 | 2022-07-31 | 251.25 |
| 2022-07-18 | 2022-07-21 | 301.75 |
| 2022-06-22 | 2022-07-13 | 301.62 |
| 2022-06-16 | 2022-06-21 | 352.12 |
| 2022-05-20 | 2022-06-13 | 352.13 |
| 2022-05-17 | 2022-05-19 | 402.63 |
| 2022-04-25 | 2022-05-12 | 402.63 |
| 2022-04-22 | 2022-04-24 | 402.36 |
| 2022-04-19 | 2022-04-21 | 452.86 |
| 2022-03-22 | 2022-04-13 | 452.86 |
| 2022-02-22 | 2022-03-21 | 503.36 |
| 2022-02-17 | 2022-02-21 | 553.86 |
| 2022-01-21 | 2022-02-14 | 553.86 |
| 2022-01-18 | 2022-01-20 | 604.36 |
| 2021-12-22 | 2021-12-29 | 604.36 |
| 2021-12-16 | 2021-12-21 | 654.86 |
| 2021-11-22 | 2021-12-13 | 654.86 |
| 2021-11-16 | 2021-11-21 | 705.36 |
| 2021-10-22 | 2021-11-14 | 705.36 |
| 2021-10-18 | 2021-10-21 | 755.86 |
| 2021-09-22 | 2021-10-14 | 755.86 |
| 2021-09-16 | 2021-09-21 | 806.36 |
Bolagri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 2039.32 |
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.
Bolagri, UAB (code 302476905) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, revenue reached €323.0K, down 17.5% year on year from €391.5K in 2024, but still well above €76.1K in 2023. Profitability weakened materially in 2025, with a net loss of €44.0K and a profit margin of -13.6%, after a small net profit of €492 in 2024 and a loss of €36.1K in 2023. The three-year pattern shows a sharp expansion in sales in 2024 followed by a softer year in 2025, while earnings remained volatile. At the end of 2025, total assets stood at €72.8K, equity at €21.8K and liabilities at €50.9K. Compared with 2024, assets and equity declined, while liabilities remained elevated relative to equity, with debt-to-equity at 2.33. Asset turnover was 4.44x, indicating active use of the asset base, although returns were negative in 2025. Revenue per employee was €64.6K, while profit per employee was -€8.8K.