Bokšto investicijos - 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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Financial data
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| Sales revenue | 25,184 | 9,565 | 33,731 | 40,711 | 41,686 | 45,117 | 46,140 | 47,461 |
| Profit before tax | - | - | -44,740 | 280,832 | -2,814 | -3,829 | -2,902 | -3,720 |
| Net profit | 82,970 | -95,732 | -41,093 | 238,612 | -4,809 | -387 | -2,997 | -2,291 |
| Equity | 157,256 | 61,524 | -18,508 | 220,104 | 215,295 | 214,908 | 211,911 | 209,620 |
| Liabilities | 1,701,033 | 2,409,395 | 574,240 | 558,461 | 556,707 | 553,274 | 550,814 | 547,102 |
| Non-current assets | 1,677,914 | 1,902,582 | 511,252 | 789,182 | 785,569 | 785,024 | 782,465 | 784,397 |
| Current assets | 180,375 | 568,337 | 46,026 | 35,479 | 37,425 | 36,416 | 35,938 | 32,799 |
| Total assets | 1,858,289 | 2,470,919 | 557,278 | 824,661 | 822,994 | 821,440 | 818,403 | 817,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,484 | 11,243 | 11,017 |
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Financial indicators
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| Revenue change y/y | +354.4% | -62.0% | +252.7% | +20.7% | +2.4% | +8.2% | +2.3% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -3.9% | -7.4% | 28.9% | -0.6% | 0.0% | -0.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | -155.6% | - | 108.4% | -2.2% | -0.2% | -1.4% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 329.5% | -1000.9% | -121.8% | 586.1% | -11.5% | -0.9% | -6.5% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -132.6% | 689.8% | -6.8% | -8.5% | -6.3% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 39.2 | - | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,184 | 9,565 | 33,731 | 40,711 | 41,686 | 45,117 | 46,140 | 47,461 |
Sales revenue
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Bokšto investicijos - Social security debts
The company had no debts to Sodra
Bokšto investicijos - 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.
Bokšto investicijos, UAB (code 303231983) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €47.5K and recorded a net loss of €2.3K, corresponding to a profit margin of -4.8%. Revenue increased by 2.9% year on year and by 5.2% over two years, indicating a slow upward trend. The 2024 result also remained negative at -€3.0K, compared with -€387 in 2023, while revenue rose from €45.1K in 2023 to €46.1K in 2024 and then to €47.5K in 2025. The balance sheet remained broadly stable over the period: total assets were €817.2K in 2025, equity €209.6K, and liabilities €547.1K. Long-term assets accounted for most of the asset base at €784.4K, while short-term assets were €32.8K. Key ratios for 2025 show limited profitability and modest efficiency, with ROE at -1.1%, ROA at -0.3%, debt-to-equity at 2.61, and asset turnover at 0.06x. Revenue per employee was €47.5K.