Už bokšto - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 441,496 | 1,118,915 | 885,933 | 821,607 | 725,675 | 677,067 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 217 | 70,452 | 37,935 | -20,850 | -36,290 | -20,266 |
| Equity | 41,399 | 118,971 | 144,045 | 119,869 | 83,579 | 63,313 |
| Liabilities | 14,320 | 21,545 | 17,756 | 22,894 | 25,084 | 20,464 |
| Non-current assets | 18,651 | 65,110 | 54,631 | 35,861 | 33,612 | 16,818 |
| Current assets | 35,817 | 74,238 | 103,308 | 104,877 | 73,221 | 65,653 |
| Total assets | 54,468 | 139,348 | 157,939 | 140,738 | 106,833 | 82,471 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 32,130 | 25,287 | 23,686 |
| Social insurance contributions | - | - | - | 22,082 | 23,361 | 23,311 |
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Financial indicators
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| Revenue change y/y | - | - | -20.8% | -7.3% | -11.7% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 50.6% | 24.0% | -14.8% | -34.0% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 59.2% | 26.3% | -17.4% | -43.4% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.3% | 4.3% | -2.5% | -5.0% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,768 | 126,670 | 93,256 | 96,660 | 85,374 | 75,932 |
Sales revenue
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Už bokšto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.10 |
| 2025-07-26 | 2025-07-31 | 33.08 |
| 2025-07-16 | 2025-07-20 | 33.08 |
Už bokšto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 0.39 |
| 2025-04-08 | 2025-04-08 | 325.58 |
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.
Už bokšto, UAB (code 302839349) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €677.1K, down 6.7% year on year and 17.6% over two years. Net profit remained negative at €20.3K, after a loss of €36.3K in 2024 and €20.9K in 2023, showing continued pressure on profitability despite the smaller 2025 loss. The 2025 profit margin was -3.0%. Balance sheet size also contracted, with total assets falling to €82.5K from €106.8K in 2024 and €140.7K in 2023. Equity decreased to €63.3K, while liabilities stood at €20.5K. The equity ratio was 76.8% and debt-to-equity 0.32, indicating a relatively strong capital structure. Asset turnover reached 8.21x in 2025, reflecting high revenue generation relative to the asset base. Revenue per employee was €84.6K, while profit per employee was -€2.5K. Overall, the 2025 figures point to a smaller but still active business with declining turnover and persistent losses.