Bokšto Du - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,123 | 23,000 | 17,246 | 58,178 | 607,675 | 31,251 | 492,426 | 28,940 |
| Profit before tax | 4,794 | -42,919 | -19,349 | 7,072 | 86,178 | -20,598 | 105,868 | -3,256 |
| Net profit | 4,074 | -42,919 | -19,349 | 6,709 | 71,458 | -20,598 | 93,071 | -3,256 |
| Equity | 85,314 | 42,395 | 28,904 | 200,597 | 272,062 | 259,958 | 353,029 | 350,993 |
| Liabilities | 508,812 | 553,535 | 609,663 | 749,321 | 530,280 | 284,708 | 268,326 | 118,931 |
| Non-current assets | 386,940 | 334,064 | 338,513 | 625,171 | 409,125 | 407,627 | 149,197 | 184,700 |
| Current assets | 207,186 | 261,701 | 299,889 | 324,747 | 392,048 | 134,629 | 472,111 | 284,852 |
| Total assets | 594,126 | 595,765 | 638,402 | 949,918 | 801,173 | 542,256 | 621,308 | 469,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,329 | 40,454 | 14,433 |
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Financial indicators
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| Revenue change y/y | -88.2% | -39.7% | -25.0% | +237.3% | +944.5% | -94.9% | +1475.7% | -94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -7.2% | -3.0% | 0.7% | 8.9% | -3.8% | 15.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -101.2% | -66.9% | 3.3% | 26.3% | -7.9% | 26.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -186.6% | -112.2% | 11.5% | 11.8% | -65.9% | 18.9% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -186.6% | -112.2% | 12.2% | 14.2% | -65.9% | 21.5% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 13.1 | 21.1 | 3.7 | 1.9 | 1.1 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,123 | 23,000 | 17,246 | 58,178 | 607,675 | 31,251 | 492,426 | 28,940 |
Sales revenue
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Bokšto Du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 242.71 |
| 2023-08-17 | 2023-08-21 | 0.02 |
| 2023-07-28 | 2023-08-09 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-19 | 12.16 |
| 2022-03-16 | 2022-04-10 | 182.81 |
| 2022-02-17 | 2022-02-20 | 182.81 |
| 2021-11-16 | 2021-11-17 | 182.65 |
Bokšto Du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-24 | 0.3 |
| 2025-06-19 | 2025-06-19 | 3474.57 |
| 2025-06-17 | 2025-06-18 | 10630.71 |
| 2025-06-15 | 2025-06-16 | 10902.52 |
| 2025-06-14 | 2025-06-14 | 10867.09 |
| 2025-06-12 | 2025-06-13 | 10155.0 |
| 2025-05-07 | 2025-05-19 | 79.7 |
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.
Bokšto Du, UAB (code 302807604) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €28.9K and recorded a net loss of €3.3K, corresponding to a profit margin of -11.2%. Revenue decreased by 94.1% year on year, after a much stronger 2024, when turnover reached €492.4K and net profit was €93.1K. In 2023, the company reported revenue of €31.3K and a net loss of €20.6K, so the 2025 revenue level remained broadly close to 2023 but far below the 2024 peak. At the end of 2025, total assets stood at €469.6K, equity at €351.0K and liabilities at €118.9K, indicating a solid equity base and a debt-to-equity ratio of 0.34. Long-term assets amounted to €184.7K and short-term assets to €284.9K. Return on equity was -0.9%, return on assets -0.7%, and asset turnover 0.06x. Revenue per employee was €28.9K.