Bobketa, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Bobketa - 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 48,620 27,306 3,960 29,602 3,960 3,960 4,159 805
Profit before tax 3,425 1,623 -2,750 -1,736 -2,212 -2,136 -2,684 -3,526
Net profit 3,243 1,503 -2,750 -1,736 -2,212 -2,136 -2,684 -3,526
Equity 2,907 4,410 1,660 -76 -3,286 -5,422 -8,106 -11,632
Liabilities 18,311 31,987 11,983 42,666 14,889 13,684 16,218 13,040
Non-current assets 17,750 15,496 13,102 11,705 8,313 5,918 330 330
Current assets 3,468 20,901 541 30,885 3,290 2,344 7,782 1,078
Total assets 21,218 36,397 13,643 42,590 11,603 8,262 8,112 1,408
Taxes paid
STI taxes - - - - - 710 508 149
Financial indicators
Revenue change y/y -18.7% -43.8% -85.5% +647.5% -86.6% +0.0% +5.0% -80.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 4.1% -20.2% -4.1% -19.1% -25.9% -33.1% -250.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 111.6% 34.1% -165.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 5.5% -69.4% -5.9% -55.9% -53.9% -64.5% -438.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 5.9% -69.4% -5.9% -55.9% -53.9% -64.5% -438.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 7.3 7.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,620 27,306 3,960 29,602 3,960 3,960 4,159 805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bobketa - Social security debts

From To Debt, €
2026-04-20 2026-04-23 3.71
2023-07-18 2023-07-18 23.82
2023-06-16 2023-06-19 23.82
2023-01-17 2023-01-18 9.54

Bobketa - 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.