Bomax, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Bomax - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 74,809 79,371 69,780 65,040 74,266 64,051 68,362 68,106
Profit before tax - - - - - - - -
Net profit 33,597 22,832 26,485 753 1,935 -15,911 -12,389 -20,889
Equity 91,309 114,141 140,626 141,379 143,314 107,403 95,014 60,725
Liabilities 24,122 22,679 22,496 1,039 4,450 3,278 6,227 28,164
Non-current assets 71,262 71,117 858 829 852 351 1,069 579
Current assets 44,168 65,690 162,263 141,589 146,901 110,206 100,172 88,214
Total assets 115,430 136,807 163,121 142,418 147,753 110,557 101,241 88,793
Taxes paid
STI taxes - - - - - 8,955 5,235 7,204
Financial indicators
Revenue change y/y +18.4% +6.1% -12.1% -6.8% +14.2% -13.8% +6.7% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 16.7% 16.2% 0.5% 1.3% -14.4% -12.2% -23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.8% 20.0% 18.8% 0.5% 1.4% -14.8% -13.0% -34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.9% 28.8% 38.0% 1.2% 2.6% -24.8% -18.1% -30.7%
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. 0.3 0.2 0.2 0.0 0.0 0.0 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,405 39,686 34,890 32,520 37,133 32,026 34,181 34,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bomax - Social security debts

From To Debt, €
2025-01-02 2025-01-08 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-12-05 0.10
2024-01-16 2024-02-06 0.07
2023-12-18 2024-01-01 0.07
2023-11-16 2023-12-07 0.07
2023-10-17 2023-11-12 0.07
2023-09-18 2023-10-01 0.07
2023-08-17 2023-09-05 0.07
2023-07-28 2023-08-06 0.07
2023-07-24 2023-07-25 0.07
2023-06-16 2023-07-06 11.14
2023-02-06 2023-02-06 0.21
2023-01-17 2023-02-03 0.21
2022-12-16 2023-01-01 0.21
2022-11-21 2022-12-07 0.21
2022-11-17 2022-11-18 0.21
2022-10-18 2022-11-02 0.21
2022-09-16 2022-10-03 0.21
2022-08-23 2022-09-01 0.21
2022-07-25 2022-08-02 0.21
2022-01-18 2022-02-07 2.59
2021-12-16 2022-01-16 2.59
2021-11-16 2021-12-06 2.59
2021-11-05 2021-11-07 2.59

Bomax - 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.
Bomax, UAB, a Private Limited Liability Company, operates in market research and public opinion polling. In 2025, the company generated revenue of €68.1K, broadly in line with €68.4K in 2024 and above €64.1K in 2023, indicating modest top-line growth over the two-year period. However, profitability remained negative throughout the period. Net loss widened to €20.9K in 2025 from €12.4K in 2024 and €15.9K in 2023, while the profit margin declined to -30.7% from -18.1% a year earlier and -24.8% in 2023. The balance sheet also weakened in 2025: total assets fell to €88.8K from €101.2K in 2024, equity declined to €60.7K, and liabilities increased to €28.2K. The company’s equity ratio stood at 68.4%, debt-to-equity at 0.46, and asset turnover at 0.77x in 2025. Revenue per employee was €34.1K, while profit per employee was -€10.4K. Overall, 2025 shows stable revenue but deteriorating profitability and a softer financial position.