BOLSETA, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

BOLSETA - 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 252,470 110,359 865,855 843,619 145,548 152,622 15,142 200
Profit before tax 105,892 83,933 284,478 240,269 -31,803 5,251 -33,493 -33,415
Net profit 90,008 71,343 241,806 204,229 -31,803 4,463 -33,493 -33,415
Equity 127,469 98,812 269,618 273,847 124,398 128,861 95,870 62,469
Liabilities 115,045 21,330 96,126 38,105 73,913 0 3,365 487
Non-current assets 905 412 16,483 95 509 759 1,076 0
Current assets 241,609 60,500 365,416 311,857 197,802 130,727 98,159 62,956
Total assets 242,514 60,912 381,899 311,952 198,311 131,486 99,235 62,956
Taxes paid
STI taxes - - - - - 22,102 7,064 4,273
Financial indicators
Revenue change y/y -39.5% -56.3% +684.6% -2.6% -82.7% +4.9% -90.1% -98.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.1% 117.1% 63.3% 65.5% -16.0% 3.4% -33.8% -53.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 72.2% 89.7% 74.6% -25.6% 3.5% -34.9% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.7% 64.6% 27.9% 24.2% -21.9% 2.9% -221.2% -16707.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.9% 76.1% 32.9% 28.5% -21.9% 3.4% -221.2% -16707.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.4 0.1 0.6 - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,235 47,297 266,417 266,403 48,516 50,874 5,047 75

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BOLSETA - Social security debts

From To Debt, €
2022-10-28 2022-11-08 0.19
2022-08-23 2022-08-31 41.69
2022-01-18 2022-01-26 552.03

BOLSETA - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 1.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.