Boltera - 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 | 242,841 | 220,375 | 171,479 | 156,325 | 141,778 | 134,198 | 126,305 | 116,719 |
| Profit before tax | - | - | 14,807 | 231 | -1,106 | -8,846 | -1,381 | 5,924 |
| Net profit | -3,740 | 7,125 | 14,248 | 219 | -1,106 | -8,846 | -1,381 | 5,924 |
| Equity | 21,326 | 28,452 | 42,698 | 42,917 | 41,811 | 32,965 | 31,584 | 37,508 |
| Liabilities | 76,877 | 52,871 | 44,442 | 47,566 | 50,611 | 50,565 | 55,101 | 40,297 |
| Non-current assets | 17,746 | 8,522 | 8,765 | 7,797 | 3,749 | 1,817 | 741 | 194 |
| Current assets | 80,457 | 69,354 | 78,375 | 82,686 | 88,673 | 81,713 | 85,944 | 77,611 |
| Total assets | 98,203 | 77,876 | 87,140 | 90,483 | 92,422 | 83,530 | 86,685 | 77,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,758 | 21,295 | 20,469 |
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Financial indicators
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| Revenue change y/y | -6.0% | -9.3% | -22.2% | -8.8% | -9.3% | -5.3% | -5.9% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 9.1% | 16.4% | 0.2% | -1.2% | -10.6% | -1.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 25.0% | 33.4% | 0.5% | -2.6% | -26.8% | -4.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 3.2% | 8.3% | 0.1% | -0.8% | -6.6% | -1.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.6% | 0.1% | -0.8% | -6.6% | -1.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,139 | 73,458 | 47,855 | 50,701 | 47,259 | 44,733 | 42,102 | 46,688 |
Sales revenue
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Boltera - Social security debts
The company had no debts to Sodra
Boltera - 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.
Boltera, UAB (code 302714089) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €116.7K, down 7.6% year on year and 13.0% over two years. Profitability improved materially: after a net loss of €8.8K in 2023 and a smaller loss of €1.4K in 2024, Boltera ended 2025 with net profit of €5.9K and a profit margin of 5.1%. The balance sheet remained moderate in size, with total assets of €77.8K, equity of €37.5K and liabilities of €40.3K at year-end 2025. The equity ratio was 48.2% and debt-to-equity stood at 1.07, indicating a balanced capital structure. Return on equity was 15.8% and return on assets 7.6%, while asset turnover reached 1.50x. Revenue per employee was €58.4K and profit per employee €3.0K, suggesting a small but improving operating base.