Bosleta - 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 | 1,257,720 | 778,335 | 1,099,029 | 1,140,358 | 988,324 | 490,984 | 556,400 | 715,370 |
| Profit before tax | 106,943 | 8,056 | 8,539 | 4,748 | 4,835 | 313,542 | 399,156 | 555,567 |
| Net profit | 89,812 | 2,647 | 6,004 | 120 | 456 | 265,801 | - | 466,655 |
| Equity | 71,236 | 73,883 | 79,887 | 80,007 | 80,463 | 346,264 | 685,534 | 1,152,189 |
| Liabilities | 78,849 | 212,117 | 366,523 | 500,577 | 29,911 | 116,217 | 95,367 | 130,523 |
| Non-current assets | 36,283 | 31,911 | 77,085 | 63,814 | 40,628 | 21,587 | 7,534 | 3,910 |
| Current assets | 113,566 | 253,829 | 394,857 | 535,704 | 81,732 | 446,600 | 773,057 | 1,278,361 |
| Total assets | 149,849 | 285,740 | 471,942 | 599,518 | 122,360 | 468,187 | 780,591 | 1,282,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,107 | 277,267 | 268,253 |
| Social insurance contributions | - | - | - | - | - | 50,481 | 59,636 | 62,064 |
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Financial indicators
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| Revenue change y/y | +32.8% | -38.1% | +41.2% | +3.8% | -13.3% | -50.3% | +13.3% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 0.9% | 1.3% | 0.0% | 0.4% | 56.8% | - | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.1% | 3.6% | 7.5% | 0.1% | 0.6% | 76.8% | - | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.3% | 0.5% | 0.0% | 0.0% | 54.1% | - | 65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 1.0% | 0.8% | 0.4% | 0.5% | 63.9% | 71.7% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.9 | 4.6 | 6.3 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,366 | 45,784 | 77,578 | 57,497 | 74,124 | 54,554 | 61,822 | 79,486 |
Sales revenue
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Bosleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7204.90 |
| 2026-07-19 | 2026-07-20 | 63.09 |
| 2026-07-16 | 2026-07-17 | 63.09 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-07 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.24 |
| 2024-05-16 | 2024-06-13 | 0.24 |
| 2024-04-23 | 2024-05-13 | 0.24 |
| 2024-01-16 | 2024-01-18 | 200.00 |
| 2023-04-18 | 2023-04-18 | 0.01 |
| 2023-04-04 | 2023-04-05 | 0.01 |
Bosleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1603.71 |
| 2025-05-20 | 2025-05-20 | 9.32 |
| 2025-05-17 | 2025-05-19 | 11.63 |
| 2025-05-13 | 2025-05-16 | 795.66 |
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.
Bosleta, UAB (code 303280973) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €715.4K, up 28.6% year on year and 45.7% over two years, showing a steady expansion from €491.0K in 2023 and €556.4K in 2024. Net profit in 2025 reached €466.7K, compared with €265.8K in 2023, and the profit margin improved to 65.2%. Profit before tax also increased to €555.6K in 2025 from €313.5K in 2023 and €399.2K in 2024. The balance sheet strengthened further, with total assets rising to €1.28M and equity increasing to €1.15M, while liabilities remained moderate at €130.5K. The company’s equity ratio was 89.9% and debt-to-equity 0.11, indicating a conservative capital structure. ROE stood at 40.5% and ROA at 36.4%, while asset turnover was 0.56x. Revenue per employee was €79.5K and profit per employee €51.9K, pointing to solid productivity in 2025.