Bokalas - 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 | 200,699 | 165,817 | 185,683 | 111,741 | 91,314 | 259,940 | 266,848 | 253,794 |
| Profit before tax | 35,666 | -15,065 | 22,123 | -11,217 | -16,931 | 77,304 | 41,789 | 18,049 |
| Net profit | 30,316 | -15,065 | 21,770 | -11,217 | -16,931 | 87,123 | 36,316 | 15,161 |
| Equity | 68,495 | 53,385 | 75,156 | 63,928 | -13,745 | 53,511 | 89,828 | 104,989 |
| Liabilities | 13,417 | 32,795 | 37,342 | 43,578 | 46,513 | 56,682 | 54,989 | 46,094 |
| Non-current assets | 537 | 2 | 2 | 2,861 | 2,027 | 6,100 | 4,512 | 3,713 |
| Current assets | 81,375 | 86,178 | 112,496 | 104,645 | 30,741 | 104,093 | 140,305 | 147,370 |
| Total assets | 81,912 | 86,180 | 112,498 | 107,506 | 32,768 | 110,193 | 144,817 | 151,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,457 | 45,486 | 47,279 |
| Social insurance contributions | - | - | - | - | - | 11,630 | 14,661 | 18,259 |
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Financial indicators
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| Revenue change y/y | +30.9% | -17.4% | +12.0% | -39.8% | -18.3% | +184.7% | +2.7% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | -17.5% | 19.4% | -10.4% | -51.7% | 79.1% | 25.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | -28.2% | 29.0% | -17.5% | - | 162.8% | 40.4% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -9.1% | 11.7% | -10.0% | -18.5% | 33.5% | 13.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | -9.1% | 11.9% | -10.0% | -18.5% | 29.7% | 15.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.7 | - | 1.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,689 | 22,871 | 27,509 | 18,120 | 18,893 | 42,730 | 45,101 | 35,830 |
Sales revenue
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Bokalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-06 | 3.00 |
| 2022-10-28 | 2022-11-06 | 2.25 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-06-20 | 2022-06-28 | 302.04 |
| 2022-06-17 | 2022-06-19 | 151.02 |
| 2022-01-18 | 2022-01-25 | 1.47 |
| 2021-12-16 | 2022-01-02 | 1.47 |
| 2021-11-16 | 2021-12-02 | 1.47 |
| 2021-11-05 | 2021-11-07 | 1.47 |
Bokalas - 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.
Bokalas, UAB (code 302503455) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €253.8K and net profit of €15.2K, resulting in a profit margin of 6.0%. This followed revenue growth in 2024, when sales reached €266.8K, after €259.9K in 2023. Over the same period, profitability declined from €87.1K net profit in 2023 to €36.3K in 2024 and €15.2K in 2025, indicating a clear compression in earnings despite relatively stable turnover. The balance sheet strengthened in 2025: total assets increased to €151.1K, equity rose to €105.0K, and liabilities declined to €46.1K. The equity ratio stood at 69.5%, while debt-to-equity was 0.44. Return on equity was 14.4% and return on assets 10.0%. Asset turnover reached 1.68x. Revenue per employee was €36.3K and profit per employee €2.2K, showing moderate operating productivity.