BOLEKAS - 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 | 34,045 | 29,744 | 1,385 | 7,667 | 25,917 | 23,016 | 18,483 | 16,361 |
| Profit before tax | - | - | - | - | - | - | - | 656 |
| Net profit | 3,446 | 73 | -9,295 | 719 | -1,585 | 3,405 | 715 | 617 |
| Equity | 1,031 | 1,103 | -8,192 | -7,599 | -9,148 | -5,743 | -4,990 | -4,373 |
| Liabilities | 7,621 | 8,591 | 14,476 | 10,944 | 9,382 | 7,506 | 6,547 | 4,468 |
| Non-current assets | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,808 | 7,598 | 2,727 | 2,854 | 209 | 1,720 | 1,540 | 79 |
| Total assets | 4,826 | 7,616 | 2,727 | 2,854 | 209 | 1,720 | 1,540 | 79 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,156 | 3,030 | 3,162 |
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Financial indicators
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| Revenue change y/y | +23.7% | -12.6% | -95.3% | +453.6% | +238.0% | -11.2% | -19.7% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | 1.0% | -340.9% | 25.2% | -758.4% | 198.0% | 46.4% | 781.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 334.2% | 6.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 0.2% | -671.1% | 9.4% | -6.1% | 14.8% | 3.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 7.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,214 | 10,198 | 462 | 2,556 | 11,107 | 21,246 | 18,483 | 16,361 |
Sales revenue
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BOLEKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 139.08 |
| 2025-09-16 | 2025-09-23 | 113.58 |
| 2024-12-22 | 2024-12-29 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-01 | 0.20 |
| 2024-10-24 | 2024-11-03 | 0.20 |
| 2023-02-17 | 2023-02-28 | 0.41 |
| 2023-01-17 | 2023-01-31 | 0.41 |
| 2022-12-16 | 2023-01-01 | 0.41 |
| 2022-11-21 | 2022-12-06 | 0.41 |
| 2022-11-17 | 2022-11-18 | 0.41 |
| 2022-10-18 | 2022-11-09 | 0.42 |
| 2022-09-16 | 2022-10-10 | 0.42 |
| 2022-08-23 | 2022-09-05 | 0.42 |
| 2022-07-25 | 2022-08-07 | 0.42 |
| 2022-05-17 | 2022-05-17 | 348.18 |
| 2021-11-16 | 2021-11-17 | 307.41 |
BOLEKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 88.74 |
| 2026-03-02 | 2026-03-27 | 0.43 |
| 2025-08-28 | 2025-11-15 | 0.12 |
| 2025-07-28 | 2025-08-14 | 0.12 |
| 2025-06-28 | 2025-07-20 | 0.12 |
| 2025-06-02 | 2025-06-10 | 0.12 |
| 2025-05-29 | 2025-05-30 | 115.99 |
| 2025-03-28 | 2025-04-14 | 0.99 |
| 2024-12-03 | 2024-12-03 | 0.1 |
| 2024-11-28 | 2024-12-02 | 189.08 |
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.
BOLEKAS, UAB (code 302542102) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue was €16.4K and net profit was €617, giving a profit margin of 3.8%. Revenue declined by 11.5% year on year in 2025 and by 28.9% over two years, showing a gradual weakening of turnover from €23.0K in 2023 to €18.5K in 2024 and then to €16.4K in 2025. Profit also decreased from €3.4K in 2023 to €715 in 2024 and €617 in 2025, although the business remained profitable. Equity stayed negative throughout the period, improving from -€5.7K in 2023 to -€5.0K in 2024 and -€4.4K in 2025. Liabilities fell from €7.5K to €4.5K, while total assets dropped to €79 in 2025. Ratios such as ROA, equity ratio and asset turnover are strongly affected by the very small asset base and should be read cautiously. Revenue per employee was €16.4K in 2025, with profit per employee at €617.