Bomasta - 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 | 163,797 | 537,714 | 539,743 | 465,178 | 446,159 | 498,859 | 522,308 | 296,712 |
| Profit before tax | 15,366 | 134,446 | 119,239 | 19,784 | 53,804 | 110,582 | 138,108 | 8,257 |
| Net profit | 14,259 | 114,279 | 99,323 | 16,789 | 45,725 | 94,155 | 116,749 | 7,724 |
| Equity | 149,525 | 243,804 | 251,799 | 239,917 | 273,878 | 320,974 | 430,229 | 414,489 |
| Liabilities | 85,807 | 250,122 | 49,863 | 58,706 | 53,363 | 97,038 | 135,001 | 313,675 |
| Non-current assets | 77,919 | 84,617 | 154,570 | 207,373 | 240,721 | 200,327 | 134,332 | 102,291 |
| Current assets | 156,990 | 407,622 | 144,217 | 84,603 | 77,396 | 207,041 | 418,167 | 613,258 |
| Total assets | 234,909 | 492,239 | 298,787 | 291,976 | 318,117 | 407,368 | 552,499 | 715,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,844 | - | 32,999 |
| Social insurance contributions | - | - | - | - | - | 17,054 | 21,481 | 23,641 |
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Financial indicators
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| Revenue change y/y | -18.5% | +228.3% | +0.4% | -13.8% | -4.1% | +11.8% | +4.7% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 23.2% | 33.2% | 5.8% | 14.4% | 23.1% | 21.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 46.9% | 39.4% | 7.0% | 16.7% | 29.3% | 27.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 21.3% | 18.4% | 3.6% | 10.2% | 18.9% | 22.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 25.0% | 22.1% | 4.3% | 12.1% | 22.2% | 26.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,681 | 64,526 | 60,532 | 62,720 | 69,531 | 66,515 | 58,576 | 33,590 |
Sales revenue
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Bomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 1621.08 |
| 2024-01-23 | 2024-02-14 | 3.72 |
| 2023-11-16 | 2023-11-21 | 1769.14 |
Bomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.99 |
| 2025-05-08 | 2025-05-13 | 271.38 |
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.
Bomasta, UAB (code 302743710) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €296.7K and net profit of €7.7K, with a profit margin of 2.6%. Performance weakened materially compared with 2024, when revenue reached €522.3K and net profit €116.7K; revenue was down 43.2% year on year and 40.5% below the 2023-2025 level implied by the latest two-year comparison. The 2023-2024 period showed growth, with revenue rising from €498.9K to €522.3K and profit increasing from €94.2K to €116.7K, before the sharp decline in 2025. At year-end 2025, total assets were €715.5K, equity €414.5K and liabilities €313.7K. The equity ratio stood at 57.9% and debt-to-equity at 0.76, indicating a balanced capital structure. Return on equity was 1.9% and return on assets 1.1%, while asset turnover was 0.41x. Revenue per employee was €37.1K and profit per employee €966.