BOLUKA - 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 | 34,989 | 45,624 | 38,154 | 42,071 | 59,017 | 78,835 | 102,428 | 115,050 |
| Profit before tax | -14,175 | -1,924 | -21,293 | -24,038 | -8,936 | 11,774 | 4,275 | 12,258 |
| Net profit | -14,175 | -1,924 | -21,293 | -24,038 | -8,936 | 10,979 | 3,632 | 11,523 |
| Equity | 31,936 | 30,012 | 8,719 | -15,319 | -24,256 | -17,348 | -13,717 | -2,194 |
| Liabilities | 62,254 | 65,248 | 83,826 | 98,584 | 102,403 | 89,278 | 94,465 | 75,987 |
| Non-current assets | 89,128 | 84,079 | 79,943 | 75,522 | 70,192 | 64,831 | 66,364 | 59,072 |
| Current assets | 5,062 | 11,181 | 12,602 | 7,743 | 7,955 | 7,099 | 14,384 | 14,721 |
| Total assets | 94,190 | 95,260 | 92,545 | 83,265 | 78,147 | 71,930 | 80,748 | 73,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,047 | 21,478 | 27,846 |
| Social insurance contributions | - | - | - | - | - | 12,657 | 15,905 | 16,739 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | -16.4% | +10.3% | +40.3% | +33.6% | +29.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -2.0% | -23.0% | -28.9% | -11.4% | 15.3% | 4.5% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.4% | -6.4% | -244.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | -4.2% | -55.8% | -57.1% | -15.1% | 13.9% | 3.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.5% | -4.2% | -55.8% | -57.1% | -15.1% | 14.9% | 4.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 | 9.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,239 | 6,221 | 5,796 | 5,870 | 11,241 | 14,554 | 16,838 | 19,723 |
Sales revenue
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BOLUKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-01-22 | 2025-02-11 | 0.14 |
| 2024-12-17 | 2024-12-20 | 102.78 |
| 2024-02-19 | 2024-02-19 | 23.75 |
BOLUKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-29 | 6.64 |
| 2026-01-15 | 2026-01-26 | 4.54 |
| 2026-01-08 | 2026-01-14 | 594.24 |
| 2025-09-22 | 2025-09-23 | 0.05 |
| 2025-08-08 | 2025-08-12 | 4.08 |
| 2025-04-04 | 2025-04-04 | 616.94 |
| 2025-03-20 | 2025-03-20 | 0.1 |
| 2025-01-09 | 2025-01-10 | 429.22 |
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.
BOLUKA, UAB (code 303010522) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €115.0K, up 12.3% year on year and 45.9% over two years. Net profit reached €11.5K, compared with €3.6K in 2024 and €11.0K in 2023, showing a temporary dip in 2024 followed by a strong recovery in 2025. The profit margin improved to 10.0% in 2025 from 3.5% in 2024, although it remained below the 13.9% level recorded in 2023. Total assets stood at €73.8K at the end of 2025, with equity at -€2.2K and liabilities at €76.0K. Long-term assets amounted to €59.1K and short-term assets to €14.7K. Return on assets was 15.6%, and asset turnover was 1.56x in 2025. With staff data available, revenue per employee was €23.0K and profit per employee was €2.3K. Negative equity makes leverage measures less informative, but the overall trend points to improving profitability and a stronger operating result in 2025.