BOSAS GROUP - 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 | 33,803 | 313,317 | 933,956 | 958,204 | 1,242,319 | 1,519,158 | 1,333,527 | 1,625,558 |
| Profit before tax | 77,915 | 244,004 | 610,313 | 670,849 | 1,081,398 | 1,058,369 | 1,039,144 | 1,083,158 |
| Net profit | 77,915 | 218,569 | 532,038 | 569,806 | 953,148 | 930,603 | 868,401 | 926,988 |
| Equity | 131,139 | 283,685 | 486,311 | 631,411 | 1,405,147 | 2,418,645 | 3,285,931 | 4,113,448 |
| Liabilities | 18,249 | 89,270 | 155,736 | 1,028,116 | 927,148 | 311,739 | 631,868 | 1,766,968 |
| Non-current assets | 22,955 | 19,306 | 67,591 | 172,058 | 217,612 | 1,075,996 | 1,294,576 | 1,602,207 |
| Current assets | 125,999 | 353,091 | 573,918 | 1,487,083 | 2,114,502 | 1,653,883 | 2,615,500 | 4,138,206 |
| Total assets | 148,954 | 372,397 | 641,509 | 1,659,141 | 2,332,114 | 2,729,879 | 3,910,076 | 5,740,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 312,051 | 347,096 | 373,356 |
| Social insurance contributions | - | - | - | - | - | 65,501 | 58,524 | 105,133 |
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Financial indicators
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| Revenue change y/y | -83.8% | +826.9% | +198.1% | +2.6% | +29.7% | +22.3% | -12.2% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 58.7% | 82.9% | 34.3% | 40.9% | 34.1% | 22.2% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 77.0% | 109.4% | 90.2% | 67.8% | 38.5% | 26.4% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 230.5% | 69.8% | 57.0% | 59.5% | 76.7% | 61.3% | 65.1% | 57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 230.5% | 77.9% | 65.3% | 70.0% | 87.0% | 69.7% | 77.9% | 66.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 1.6 | 0.7 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,902 | 107,422 | 89,659 | 100,864 | 98,728 | 131,151 | 156,886 | 113,411 |
Sales revenue
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BOSAS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 7641.74 |
| 2026-08-26 | 2026-08-26 | 7713.08 |
| 2026-08-23 | 2026-08-23 | 7713.08 |
| 2026-08-19 | 2026-08-19 | 7713.08 |
| 2026-08-16 | 2026-08-17 | 9.28 |
| 2026-07-28 | 2026-08-14 | 9.28 |
| 2026-07-23 | 2026-07-27 | 8519.58 |
| 2026-07-19 | 2026-07-22 | 8510.30 |
| 2026-07-16 | 2026-07-17 | 8510.30 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-19 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-18 | 8588.85 |
| 2026-05-03 | 2026-05-05 | 19.60 |
| 2026-04-24 | 2026-04-29 | 19.60 |
| 2026-03-27 | 2026-03-27 | 8215.72 |
| 2026-03-17 | 2026-03-24 | 8215.72 |
| 2026-02-19 | 2026-03-11 | 12.26 |
| 2026-01-21 | 2026-01-27 | 203.47 |
| 2026-01-16 | 2026-01-20 | 198.65 |
| 2025-10-27 | 2025-11-16 | 12.38 |
| 2025-10-26 | 2025-10-26 | 0.10 |
| 2025-10-23 | 2025-10-25 | 12.38 |
| 2025-10-17 | 2025-10-22 | 0.10 |
| 2025-10-16 | 2025-10-16 | 9273.17 |
| 2025-09-16 | 2025-09-17 | 12045.78 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-06-17 | 2025-08-13 | 0.10 |
| 2025-06-11 | 2025-06-15 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-06-03 | 2025-06-04 | 0.10 |
| 2025-05-16 | 2025-06-02 | 1.37 |
| 2025-04-24 | 2025-04-29 | 1.37 |
| 2025-01-22 | 2025-02-16 | 0.54 |
| 2024-11-18 | 2024-12-09 | 41.67 |
| 2024-10-24 | 2024-11-17 | 42.67 |
| 2024-10-16 | 2024-10-23 | 41.27 |
| 2024-06-18 | 2024-06-30 | 1.35 |
| 2024-05-16 | 2024-06-17 | 2.35 |
| 2024-04-23 | 2024-05-02 | 3.35 |
| 2023-06-16 | 2023-06-20 | 208.01 |
| 2023-05-17 | 2023-05-21 | 5353.51 |
| 2023-05-16 | 2023-05-16 | 5367.88 |
| 2023-05-02 | 2023-05-15 | 12.37 |
| 2023-04-27 | 2023-04-28 | 12.37 |
| 2023-04-25 | 2023-04-25 | 12.37 |
| 2023-02-17 | 2023-02-20 | 5750.22 |
| 2023-02-06 | 2023-02-16 | 0.69 |
| 2023-01-23 | 2023-02-03 | 0.69 |
| 2022-10-31 | 2022-11-08 | 4.18 |
| 2022-09-16 | 2022-09-18 | 5757.54 |
| 2021-12-16 | 2022-01-16 | 1.14 |
BOSAS GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BOSAS GROUP is: 13,955 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13954.76 |
| 2026-08-28 | 2026-08-31 | 13936.38 |
| 2026-08-19 | 2026-08-20 | 18913.21 |
| 2026-08-18 | 2026-08-18 | 16983.87 |
| 2026-08-14 | 2026-08-17 | 56826.23 |
| 2026-08-07 | 2026-08-13 | 97569.04 |
| 2026-08-05 | 2026-08-06 | 97687.32 |
| 2026-08-02 | 2026-08-04 | 89839.76 |
| 2026-07-24 | 2026-08-01 | 63622.47 |
| 2026-07-03 | 2026-07-23 | 56751.77 |
| 2026-06-30 | 2026-07-02 | 70236.9 |
| 2026-06-28 | 2026-06-29 | 70236.94 |
| 2026-06-04 | 2026-06-05 | 2.66 |
| 2026-06-02 | 2026-06-03 | 5337.48 |
| 2026-06-01 | 2026-06-01 | 5336.15 |
| 2026-05-29 | 2026-05-31 | 5315.5 |
| 2026-05-28 | 2026-05-28 | 31254.5 |
| 2026-05-25 | 2026-05-27 | 5303.18 |
| 2026-05-22 | 2026-05-24 | 11245.4 |
| 2026-05-10 | 2026-05-21 | 11142.16 |
| 2026-05-06 | 2026-05-09 | 31.15 |
| 2026-04-26 | 2026-04-28 | 3.54 |
| 2026-04-14 | 2026-04-15 | 4557.19 |
| 2026-04-10 | 2026-04-13 | 4552.47 |
| 2026-04-03 | 2026-04-09 | 4524.17 |
| 2026-03-08 | 2026-03-11 | 2330.16 |
| 2026-03-02 | 2026-03-07 | 55.03 |
| 2026-02-21 | 2026-02-21 | 10768.47 |
| 2026-02-18 | 2026-02-20 | 8304.54 |
| 2026-02-03 | 2026-02-17 | 12.19 |
| 2026-01-29 | 2026-02-02 | 38.1 |
| 2026-01-27 | 2026-01-28 | 14811.27 |
| 2026-01-24 | 2026-01-26 | 13883.17 |
| 2026-01-23 | 2026-01-23 | 14773.17 |
| 2026-01-18 | 2026-01-22 | 14774.93 |
| 2026-01-17 | 2026-01-17 | 14713.97 |
| 2026-01-15 | 2026-01-16 | 14668.53 |
| 2026-01-14 | 2026-01-14 | 12.24 |
| 2026-01-13 | 2026-01-13 | 101.49 |
| 2026-01-10 | 2026-01-12 | 89.25 |
| 2026-01-08 | 2026-01-09 | 11732.89 |
| 2026-01-01 | 2026-01-07 | 12208.88 |
| 2025-12-31 | 2025-12-31 | 5606.98 |
| 2025-12-30 | 2025-12-30 | 5584.58 |
| 2025-12-24 | 2025-12-29 | 23.32 |
| 2025-12-22 | 2025-12-23 | 22373.26 |
| 2025-12-18 | 2025-12-21 | 22430.23 |
| 2025-12-12 | 2025-12-12 | 7622.45 |
| 2025-12-11 | 2025-12-11 | 11228.05 |
| 2025-12-09 | 2025-12-10 | 13340.66 |
| 2025-12-08 | 2025-12-08 | 35318.96 |
| 2025-12-05 | 2025-12-07 | 35279.26 |
| 2025-12-03 | 2025-12-04 | 35023.27 |
| 2025-12-02 | 2025-12-02 | 22708.94 |
| 2025-11-28 | 2025-12-01 | 22659.0 |
| 2025-11-20 | 2025-11-25 | 1122.55 |
| 2025-11-14 | 2025-11-19 | 10.55 |
| 2025-11-12 | 2025-11-13 | 5885.56 |
| 2025-11-06 | 2025-11-11 | 5946.19 |
| 2025-11-02 | 2025-11-05 | 15.08 |
| 2025-10-30 | 2025-11-01 | 14510.59 |
| 2025-10-24 | 2025-10-29 | 22.59 |
| 2025-10-04 | 2025-10-06 | 29246.92 |
| 2025-10-03 | 2025-10-03 | 29257.02 |
| 2025-10-02 | 2025-10-02 | 28586.56 |
| 2025-09-30 | 2025-10-01 | 28571.72 |
| 2025-09-28 | 2025-09-29 | 28539.52 |
| 2025-09-27 | 2025-09-27 | 25.2 |
| 2025-09-26 | 2025-09-26 | 9708.88 |
| 2025-09-25 | 2025-09-25 | 9706.36 |
| 2025-09-23 | 2025-09-24 | 9701.32 |
| 2025-09-22 | 2025-09-22 | 9693.76 |
| 2025-09-20 | 2025-09-21 | 9688.72 |
| 2025-09-19 | 2025-09-19 | 9689.67 |
| 2025-09-09 | 2025-09-14 | 5083.07 |
| 2025-08-21 | 2025-08-22 | 30.16 |
| 2025-08-19 | 2025-08-20 | 15.26 |
| 2025-08-15 | 2025-08-18 | 238.97 |
| 2025-08-13 | 2025-08-14 | 7236.94 |
| 2025-08-08 | 2025-08-12 | 8408.54 |
| 2025-08-03 | 2025-08-07 | 8400.75 |
| 2025-07-17 | 2025-07-20 | 7573.39 |
| 2025-07-10 | 2025-07-16 | 7126.87 |
| 2025-07-09 | 2025-07-09 | 73487.91 |
| 2025-07-05 | 2025-07-08 | 73631.77 |
| 2025-07-04 | 2025-07-04 | 66510.35 |
| 2025-07-03 | 2025-07-03 | 66504.9 |
| 2025-06-26 | 2025-07-02 | 68500.0 |
| 2025-06-19 | 2025-06-25 | 68504.9 |
| 2025-06-12 | 2025-06-18 | 4.9 |
| 2025-06-11 | 2025-06-11 | 4.23 |
| 2025-06-10 | 2025-06-10 | 2498.43 |
| 2025-06-04 | 2025-06-09 | 2494.2 |
| 2025-04-08 | 2025-04-10 | 9.13 |
| 2025-04-06 | 2025-04-07 | 4156.23 |
| 2025-04-05 | 2025-04-05 | 4279.12 |
| 2025-04-04 | 2025-04-04 | 18213.04 |
| 2025-04-03 | 2025-04-03 | 18189.26 |
| 2025-04-02 | 2025-04-02 | 14202.82 |
| 2025-03-28 | 2025-04-01 | 47967.16 |
| 2025-03-26 | 2025-03-27 | 33886.16 |
| 2025-03-23 | 2025-03-25 | 33812.92 |
| 2025-03-20 | 2025-03-22 | 34031.48 |
| 2025-03-16 | 2025-03-19 | 12.48 |
| 2025-03-15 | 2025-03-15 | 11.52 |
| 2025-03-09 | 2025-03-14 | 3591.48 |
| 2025-03-07 | 2025-03-08 | 3590.52 |
| 2025-03-06 | 2025-03-06 | 3571.16 |
| 2025-03-05 | 2025-03-05 | 13686.91 |
| 2025-03-04 | 2025-03-04 | 13689.57 |
| 2025-03-02 | 2025-03-03 | 10126.57 |
| 2025-02-28 | 2025-03-01 | 10121.13 |
| 2025-02-27 | 2025-02-27 | 43.41 |
| 2025-02-26 | 2025-02-26 | 21673.38 |
| 2025-02-23 | 2025-02-25 | 23193.09 |
| 2025-02-20 | 2025-02-22 | 23221.51 |
| 2025-02-19 | 2025-02-19 | 23215.4 |
| 2025-02-18 | 2025-02-18 | 23222.91 |
| 2025-02-17 | 2025-02-17 | 29550.48 |
| 2025-02-15 | 2025-02-16 | 29463.47 |
| 2025-02-06 | 2025-02-14 | 29449.14 |
| 2025-02-04 | 2025-02-05 | 32938.42 |
| 2025-02-02 | 2025-02-03 | 32911.87 |
| 2025-01-30 | 2025-02-01 | 33882.72 |
| 2025-01-26 | 2025-01-29 | 67.72 |
| 2025-01-25 | 2025-01-25 | 158.13 |
| 2025-01-23 | 2025-01-24 | 25680.6 |
| 2025-01-16 | 2025-01-22 | 25612.88 |
| 2025-01-15 | 2025-01-15 | 22281.41 |
| 2025-01-14 | 2025-01-14 | 22275.42 |
| 2025-01-08 | 2025-01-13 | 22197.06 |
| 2025-01-01 | 2025-01-07 | 22440.05 |
| 2024-12-31 | 2024-12-31 | 38519.1 |
| 2024-12-30 | 2024-12-30 | 38533.1 |
| 2024-12-29 | 2024-12-29 | 16089.2 |
| 2024-12-22 | 2024-12-28 | 16149.84 |
| 2024-12-21 | 2024-12-21 | 31952.64 |
| 2024-12-19 | 2024-12-20 | 40669.06 |
| 2024-12-18 | 2024-12-18 | 8768.45 |
| 2024-12-17 | 2024-12-17 | 8766.1 |
| 2024-12-12 | 2024-12-16 | 8728.2 |
| 2024-12-08 | 2024-12-11 | 19531.32 |
| 2024-12-07 | 2024-12-07 | 19518.76 |
| 2024-12-06 | 2024-12-06 | 19516.66 |
| 2024-12-05 | 2024-12-05 | 10797.36 |
| 2024-12-04 | 2024-12-04 | 17164.32 |
| 2024-12-03 | 2024-12-03 | 17150.52 |
| 2024-12-01 | 2024-12-02 | 17038.0 |
| 2024-11-28 | 2024-11-30 | 17022.0 |
| 2024-11-22 | 2024-11-27 | 8486.18 |
| 2024-11-18 | 2024-11-21 | 8489.48 |
| 2024-11-13 | 2024-11-17 | 7441.48 |
| 2024-10-16 | 2024-11-12 | 8.72 |
| 2024-10-13 | 2024-10-15 | 7579.81 |
| 2024-10-10 | 2024-10-12 | 15259.49 |
| 2024-10-09 | 2024-10-09 | 15255.09 |
| 2024-10-04 | 2024-10-08 | 15099.04 |
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.
BOSAS GROUP, UAB (code 302585185) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of €1.63M, up 21.9% year on year and 7.0% over two years. Net profit reached €927.0K, slightly above the €868.4K recorded in 2024 and close to the €930.6K achieved in 2023. The profit margin remained strong at 57.0% in 2025, though below 65.1% in 2024 and 61.3% in 2023. The balance sheet expanded further: total assets increased to €5.74M, with equity of €4.11M and liabilities of €1.77M. Equity represented 71.7% of assets, and the debt-to-equity ratio stood at 0.43. Return on equity was 22.5% and return on assets 16.1%, supported by asset turnover of 0.28x. The company also reported revenue per employee of €116.1K and profit per employee of €66.2K, indicating solid operational productivity in 2025.