Bosonta - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,562 | 75,682 | 84,219 | 97,391 | 117,706 | 100,783 | 205,146 |
| Profit before tax | 2,904 | 5,266 | 4,002 | 8,287 | 6,046 | 5,496 | 41,525 |
| Net profit | 2,759 | 5,003 | 3,802 | 7,873 | 5,744 | 5,221 | 39,033 |
| Equity | 7,019 | 12,022 | 15,824 | 23,697 | 29,441 | 34,662 | 53,695 |
| Liabilities | 44,871 | 44,007 | 41,087 | 83,317 | 73,786 | 51,629 | 51,629 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 51,890 | 56,029 | 56,911 | 107,014 | 103,227 | 86,291 | 105,324 |
| Total assets | 51,890 | 56,029 | 56,911 | 107,014 | 103,227 | 86,291 | 105,324 |
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Financial indicators
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| Revenue change y/y | - | -26.9% | +11.3% | +15.6% | +20.9% | -14.4% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.9% | 6.7% | 7.4% | 5.6% | 6.1% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 41.6% | 24.0% | 33.2% | 19.5% | 15.1% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 6.6% | 4.5% | 8.1% | 4.9% | 5.2% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 7.0% | 4.8% | 8.5% | 5.1% | 5.5% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 3.7 | 2.6 | 3.5 | 2.5 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,562 | 75,682 | 84,219 | 97,391 | 117,706 | 100,783 | 205,146 |
Sales revenue
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Bosonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 419.61 |
| 2026-08-23 | 2026-08-23 | 419.61 |
| 2026-08-19 | 2026-08-19 | 653.15 |
| 2026-07-27 | 2026-07-28 | 189.78 |
| 2026-07-26 | 2026-07-26 | 186.65 |
| 2026-07-23 | 2026-07-25 | 189.78 |
| 2026-07-19 | 2026-07-22 | 186.65 |
| 2026-07-16 | 2026-07-17 | 419.61 |
| 2026-06-16 | 2026-06-30 | 653.24 |
| 2026-05-17 | 2026-05-31 | 285.71 |
| 2025-10-16 | 2025-10-19 | 12.14 |
| 2025-09-16 | 2025-09-23 | 222.29 |
| 2025-08-28 | 2025-08-29 | 222.77 |
| 2025-08-19 | 2025-08-24 | 222.77 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-07-16 | 2025-07-22 | 222.29 |
| 2025-06-17 | 2025-07-03 | 37.37 |
| 2025-06-11 | 2025-06-16 | 25.23 |
| 2025-06-08 | 2025-06-09 | 25.23 |
| 2025-05-16 | 2025-06-04 | 25.23 |
| 2025-05-04 | 2025-05-15 | 13.09 |
| 2025-04-30 | 2025-04-30 | 12.14 |
| 2025-04-24 | 2025-04-29 | 13.09 |
| 2025-04-16 | 2025-04-23 | 12.14 |
| 2025-03-18 | 2025-03-24 | 234.43 |
| 2025-02-18 | 2025-03-17 | 12.14 |
| 2025-01-22 | 2025-02-10 | 49.87 |
| 2025-01-16 | 2025-01-21 | 49.26 |
| 2025-01-02 | 2025-01-15 | 37.12 |
| 2024-12-22 | 2024-12-31 | 37.12 |
| 2024-12-17 | 2024-12-20 | 37.12 |
| 2024-11-18 | 2024-12-16 | 24.98 |
| 2024-10-24 | 2024-11-17 | 12.84 |
| 2024-10-16 | 2024-10-23 | 12.14 |
| 2024-09-20 | 2024-09-25 | 49.01 |
| 2024-09-17 | 2024-09-19 | 48.56 |
| 2024-08-19 | 2024-09-16 | 36.42 |
| 2024-07-16 | 2024-08-18 | 24.28 |
| 2024-06-18 | 2024-07-15 | 12.14 |
| 2024-03-18 | 2024-03-26 | 24.28 |
| 2024-02-19 | 2024-03-17 | 12.14 |
| 2024-01-23 | 2024-02-05 | 24.60 |
| 2024-01-16 | 2024-01-22 | 24.28 |
| 2024-01-15 | 2024-01-15 | 12.14 |
| 2023-12-21 | 2024-01-11 | 12.14 |
| 2023-12-18 | 2023-12-20 | 180.17 |
| 2023-11-16 | 2023-11-29 | 26.07 |
| 2023-11-15 | 2023-11-15 | 13.93 |
| 2023-10-17 | 2023-11-14 | 12.14 |
| 2023-09-18 | 2023-09-25 | 12.14 |
| 2023-08-17 | 2023-09-17 | 36.42 |
| 2023-07-18 | 2023-08-16 | 24.28 |
| 2023-06-16 | 2023-07-17 | 12.14 |
| 2023-05-16 | 2023-06-08 | 24.28 |
| 2023-05-02 | 2023-05-15 | 12.14 |
| 2023-04-18 | 2023-04-28 | 12.14 |
| 2023-03-16 | 2023-04-02 | 9.12 |
| 2023-01-17 | 2023-01-31 | 23.98 |
| 2022-12-16 | 2023-01-16 | 11.99 |
| 2022-11-21 | 2022-12-07 | 23.98 |
| 2022-11-17 | 2022-11-18 | 23.98 |
| 2022-10-18 | 2022-11-16 | 11.99 |
| 2022-09-16 | 2022-09-26 | 11.99 |
| 2022-08-23 | 2022-09-01 | 11.99 |
| 2022-07-18 | 2022-08-07 | 11.99 |
| 2022-06-16 | 2022-06-20 | 11.99 |
| 2022-05-17 | 2022-05-30 | 23.98 |
| 2022-04-19 | 2022-05-16 | 11.99 |
| 2022-03-16 | 2022-03-30 | 11.66 |
| 2021-11-16 | 2021-11-25 | 11.84 |
| 2021-10-18 | 2021-10-26 | 11.84 |
| 2021-09-16 | 2021-09-26 | 11.84 |
Bosonta - 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.
Bosonta, UAB (code 303141920) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €205.1K and net profit of €39.0K, corresponding to a profit margin of 19.0%. Revenue increased by 103.5% year on year, while the two-year growth rate was 74.3%, showing a clear improvement after a weaker 2024. In 2023, revenue was €117.7K with net profit of €5.7K; in 2024, revenue declined to €100.8K and net profit to €5.2K before rebounding strongly in 2025. At year-end 2025, total assets amounted to €105.3K, equity to €53.7K and liabilities to €51.6K, leaving the balance sheet broadly balanced. Key ratios for 2025 include ROE of 72.7%, ROA of 37.1%, a debt-to-equity ratio of 0.96 and asset turnover of 1.95x. Revenue per employee was €205.1K and profit per employee was €39.0K.