Bosson - 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 | 59,171 | 74,908 | 87,925 | 3,715 | 114,384 | 55,048 | 25,724 | 33,287 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -32,363 | 28,858 | 50,831 | -11,280 | 66,192 | 14,364 | -20,220 | -19,850 |
| Equity | 35,473 | 57,332 | 108,162 | 96,883 | 84,875 | 99,239 | 79,019 | 59,169 |
| Liabilities | 3,960 | 4,826 | 8,266 | 3,877 | 5,857 | 2,475 | 3,195 | 3,809 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,433 | 62,158 | 116,428 | 100,760 | 90,732 | 101,714 | 82,214 | 62,978 |
| Total assets | 39,433 | 62,158 | 116,428 | 100,760 | 90,732 | 101,714 | 82,214 | 62,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,033 | 4,834 | 4,148 |
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Financial indicators
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| Revenue change y/y | -27.1% | +26.6% | +17.4% | -95.8% | +2979.0% | -51.9% | -53.3% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.1% | 46.4% | 43.7% | -11.2% | 73.0% | 14.1% | -24.6% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.2% | 50.3% | 47.0% | -11.6% | 78.0% | 14.5% | -25.6% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.7% | 38.5% | 57.8% | -303.6% | 57.9% | 26.1% | -78.6% | -59.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,586 | 37,454 | 43,963 | 1,858 | 57,192 | 27,524 | 12,862 | 16,644 |
Sales revenue
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Bosson - Social security debts
The amount of overdue SODRA debt for the company Bosson as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.77 |
| 2026-08-26 | 2026-09-02 | 0.77 |
| 2026-08-23 | 2026-08-23 | 0.77 |
| 2026-08-19 | 2026-08-19 | 0.77 |
| 2026-07-23 | 2026-08-13 | 0.57 |
| 2026-07-19 | 2026-07-22 | 33.99 |
| 2026-07-16 | 2026-07-17 | 33.99 |
| 2026-06-16 | 2026-06-21 | 68.94 |
| 2026-05-17 | 2026-06-07 | 34.86 |
| 2026-05-03 | 2026-05-14 | 0.78 |
| 2026-04-24 | 2026-04-29 | 0.78 |
| 2026-04-20 | 2026-04-22 | 34.08 |
| 2026-03-27 | 2026-03-27 | 410.38 |
| 2026-03-23 | 2026-03-24 | 34.26 |
| 2026-03-17 | 2026-03-22 | 410.38 |
| 2026-03-15 | 2026-03-16 | 0.18 |
| 2026-02-23 | 2026-03-11 | 0.18 |
| 2026-02-18 | 2026-02-22 | 7.31 |
| 2025-12-16 | 2025-12-16 | 342.84 |
| 2025-05-16 | 2025-05-18 | 342.29 |
| 2024-07-16 | 2024-07-21 | 301.69 |
| 2023-11-16 | 2023-11-16 | 271.64 |
| 2023-08-17 | 2023-08-20 | 271.33 |
| 2022-12-16 | 2022-12-19 | 233.20 |
| 2022-09-16 | 2022-09-18 | 232.85 |
| 2022-05-17 | 2022-05-17 | 232.71 |
| 2021-12-16 | 2021-12-16 | 176.44 |
Bosson - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 10.62 |
| 2026-01-31 | 2026-02-02 | 9.54 |
| 2026-01-30 | 2026-01-30 | 8.92 |
| 2025-04-02 | 2026-01-29 | 0.24 |
| 2025-03-15 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-14 | 21.11 |
| 2025-02-20 | 2025-03-01 | 21.0 |
| 2025-02-17 | 2025-02-18 | 6.68 |
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.
Bosson, UAB (code 302585694) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €33.3K, up 29.4% year on year from €25.7K in 2024, but still below the €55.0K recorded in 2023. Profitability remained weak: net loss was €19.9K in 2025, after a €20.2K loss in 2024, following net profit of €14.4K in 2023. The 2025 profit margin was -59.6%, reflecting continued pressure on earnings. Over the 2023–2025 period, revenue declined overall and the business moved from profit to persistent losses. At the balance sheet level, total assets fell from €101.7K in 2023 to €63.0K in 2025, while equity decreased from €99.2K to €59.2K. Liabilities remained low, rising modestly to €3.8K in 2025, which kept the debt-to-equity ratio at 0.06 and the equity ratio at 94.0%. Asset turnover was 0.53x, and revenue per employee was €16.6K, indicating limited operating scale.