Bocon Living - 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 | 1,599,676 | 1,817,329 | 804,258 | 1,345,923 | 1,523,868 | 1,769,686 | 2,754,043 | 2,138,576 |
| Profit before tax | 7,178 | 10,447 | 45,280 | 5,906 | 8,894 | 81,060 | 228,723 | 134,978 |
| Net profit | 4,934 | 8,581 | 38,306 | 4,680 | 7,012 | 68,658 | 194,219 | 113,327 |
| Equity | 156,746 | 165,327 | 203,633 | 208,313 | 103,560 | 172,218 | 366,437 | 389,461 |
| Liabilities | 89,662 | 165,995 | 188,230 | 336,604 | 448,652 | 530,195 | 754,370 | 665,087 |
| Non-current assets | 42,486 | 76,742 | 60,538 | 46,823 | 32,797 | 17,548 | 105,745 | 90,177 |
| Current assets | 202,744 | 250,566 | 328,912 | 492,841 | 501,042 | 666,858 | 1,001,038 | 949,841 |
| Total assets | 245,230 | 327,308 | 389,450 | 539,664 | 533,839 | 684,406 | 1,106,783 | 1,040,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,469 | 268,361 | 205,583 |
| Social insurance contributions | - | - | - | - | - | 24,891 | 27,839 | 68,959 |
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Financial indicators
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| Revenue change y/y | +78.6% | +13.6% | -55.7% | +67.3% | +13.2% | +16.1% | +55.6% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 2.6% | 9.8% | 0.9% | 1.3% | 10.0% | 17.5% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 5.2% | 18.8% | 2.2% | 6.8% | 39.9% | 53.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 4.8% | 0.3% | 0.5% | 3.9% | 7.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.6% | 5.6% | 0.4% | 0.6% | 4.6% | 8.3% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.9 | 1.6 | 4.3 | 3.1 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,850 | 369,624 | 224,446 | 108,396 | 101,030 | 131,088 | 234,387 | 154,596 |
Sales revenue
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Bocon Living - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 7092.43 |
| 2026-03-17 | 2026-03-18 | 7092.43 |
| 2024-07-16 | 2024-07-16 | 190.82 |
| 2024-05-16 | 2024-05-29 | 188.57 |
| 2024-04-17 | 2024-04-17 | 187.29 |
| 2024-04-16 | 2024-04-16 | 2132.29 |
| 2023-11-20 | 2023-12-10 | 0.50 |
| 2023-11-16 | 2023-11-19 | 2137.76 |
| 2023-10-25 | 2023-11-15 | 0.50 |
| 2022-12-16 | 2023-01-09 | 88.17 |
| 2022-11-21 | 2022-12-12 | 88.34 |
| 2022-11-17 | 2022-11-18 | 88.34 |
| 2022-10-18 | 2022-11-09 | 79.56 |
Bocon Living - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 7246.18 |
| 2026-05-14 | 2026-05-16 | 13541.75 |
| 2026-05-12 | 2026-05-13 | 8156.14 |
| 2026-05-06 | 2026-05-11 | 11061.21 |
| 2026-05-01 | 2026-05-05 | 11152.02 |
| 2026-04-30 | 2026-04-30 | 11143.32 |
| 2026-04-17 | 2026-04-22 | 1061.38 |
| 2026-03-18 | 2026-03-18 | 13.35 |
| 2026-03-17 | 2026-03-17 | 3406.2 |
| 2026-02-21 | 2026-02-21 | 21961.88 |
| 2026-02-18 | 2026-02-20 | 21889.88 |
| 2026-01-15 | 2026-01-20 | 15.24 |
| 2026-01-14 | 2026-01-14 | 2398.24 |
| 2025-06-16 | 2025-06-16 | 1160.2 |
| 2024-12-30 | 2025-01-01 | 6.96 |
| 2024-12-19 | 2024-12-23 | 7.96 |
| 2024-12-18 | 2024-12-18 | 7.52 |
| 2024-12-17 | 2024-12-17 | 8.96 |
| 2024-10-12 | 2024-10-15 | 1734.04 |
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.
Bocon Living, UAB (code 302809391) is a Private Limited Liability Company engaged in new construction. In 2025, revenue was €2.14M and net profit was €113.3K, with a profit margin of 5.3%. Revenue declined by 22.4% year on year, but remained above the 2023 level, when turnover was €1.77M and net profit €68.7K. The strongest year in the three-year period was 2024, when revenue rose to €2.75M and net profit to €194.2K.
At the end of 2025, total assets were €1.04M, supported by €389.5K of equity and €665.1K of liabilities. Long-term assets amounted to €90.2K, while short-term assets stood at €949.8K. The company’s 2025 ratios indicate solid operating efficiency, with ROE of 29.1%, ROA of 10.9%, debt-to-equity of 1.71, and asset turnover of 2.06x. Revenue per employee was €164.5K and profit per employee €8.7K, suggesting meaningful scale in relation to staffing.
At the end of 2025, total assets were €1.04M, supported by €389.5K of equity and €665.1K of liabilities. Long-term assets amounted to €90.2K, while short-term assets stood at €949.8K. The company’s 2025 ratios indicate solid operating efficiency, with ROE of 29.1%, ROA of 10.9%, debt-to-equity of 1.71, and asset turnover of 2.06x. Revenue per employee was €164.5K and profit per employee €8.7K, suggesting meaningful scale in relation to staffing.