BOLSTA - 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 | 396,325 | 482,577 | 668,837 | 1,054,259 | 1,304,962 | 1,169,407 | 1,407,762 | 1,920,174 |
| Profit before tax | 22,423 | 13,547 | 55,943 | 86,414 | 44,312 | 5,967 | 106,058 | 96,000 |
| Net profit | 20,498 | 10,841 | 47,374 | 73,158 | 44,312 | 4,951 | 89,836 | 78,034 |
| Equity | 53,039 | 63,176 | 110,550 | 183,708 | 228,020 | 225,236 | 315,072 | 393,106 |
| Liabilities | 25,882 | 36,327 | 122,937 | 120,394 | 148,269 | 94,749 | 86,024 | 173,769 |
| Non-current assets | 29,496 | 38,650 | 143,485 | 170,668 | 182,838 | 174,897 | 134,146 | 166,794 |
| Current assets | 47,454 | 59,176 | 87,215 | 129,467 | 188,168 | 142,321 | 259,052 | 390,435 |
| Total assets | 76,950 | 97,826 | 230,700 | 300,135 | 371,006 | 317,218 | 393,198 | 557,229 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,697 | 33,218 | 79 |
| Social insurance contributions | - | - | - | - | - | 60,365 | 70,958 | 91,761 |
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Financial indicators
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| Revenue change y/y | +69.0% | +21.8% | +38.6% | +57.6% | +23.8% | -10.4% | +20.4% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 11.1% | 20.5% | 24.4% | 11.9% | 1.6% | 22.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 17.2% | 42.9% | 39.8% | 19.4% | 2.2% | 28.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.2% | 7.1% | 6.9% | 3.4% | 0.4% | 6.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.8% | 8.4% | 8.2% | 3.4% | 0.5% | 7.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.1 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,294 | 44,546 | 49,240 | 58,300 | 65,521 | 66,193 | 76,095 | 95,610 |
Sales revenue
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BOLSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 1.75 |
| 2026-07-19 | 2026-07-20 | 1.75 |
| 2026-07-16 | 2026-07-17 | 1.75 |
BOLSTA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BOLSTA, UAB (code 302928972) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.92M, up 36.4% year on year and 64.2% over two years. Net profit reached €78.0K, compared with €89.8K in 2024 and €5.0K in 2023, showing strong improvement from 2023 but a moderate decline from the prior year. The 2025 net profit margin was 4.1%, below 2024’s 6.4% but well above 2023’s 0.4%. Total assets increased to €557.2K in 2025 from €393.2K in 2024 and €317.2K in 2023. Equity rose to €393.1K, while liabilities increased to €173.8K. The equity ratio stood at 70.5% and debt-to-equity at 0.44, indicating a solid capital structure. Return on equity was 19.9%, return on assets 14.0%, and asset turnover 3.45x. Revenue per employee was €96.0K, with profit per employee at €3.9K.