Boltesa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 553,598 | 571,019 | 691,089 | 527,201 | 525,487 | 549,737 |
| Profit before tax | 43,067 | 11,063 | 30,456 | -13,255 | -12,726 | -24,916 |
| Net profit | 36,607 | 9,404 | 25,888 | -13,255 | -12,726 | -24,916 |
| Equity | 247,595 | 266,999 | 281,280 | 268,025 | -161,845 | -127,467 |
| Liabilities | 144,433 | 75,836 | 83,648 | 50,560 | 529,919 | 509,332 |
| Non-current assets | 86,657 | 76,580 | 170,046 | 148,039 | 81,309 | 44,163 |
| Current assets | 305,371 | 266,255 | 194,882 | 170,546 | 286,765 | 337,702 |
| Total assets | 392,028 | 342,835 | 364,928 | 318,585 | 368,074 | 381,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,487 |
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Financial indicators
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| Revenue change y/y | +13.6% | +3.1% | +21.0% | -23.7% | -0.3% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 2.7% | 7.1% | -4.2% | -3.5% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 3.5% | 9.2% | -4.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.6% | 3.7% | -2.5% | -2.4% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 1.9% | 4.4% | -2.5% | -2.4% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,260 | 285,510 | 345,545 | 263,601 | 262,744 | 274,869 |
Sales revenue
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Boltesa - Social security debts
The amount of overdue SODRA debt for the company Boltesa as of the last working day is: 106 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 105.60 |
| 2026-08-26 | 2026-09-02 | 105.60 |
| 2026-08-23 | 2026-08-23 | 105.60 |
| 2026-08-19 | 2026-08-19 | 105.60 |
| 2026-08-16 | 2026-08-17 | 105.60 |
| 2026-05-03 | 2026-08-14 | 105.60 |
| 2025-05-04 | 2026-04-30 | 105.60 |
| 2025-01-22 | 2025-04-30 | 105.60 |
| 2025-01-02 | 2025-01-21 | 105.20 |
| 2024-12-22 | 2024-12-31 | 105.20 |
| 2024-10-24 | 2024-12-20 | 105.20 |
| 2024-07-24 | 2024-10-23 | 102.60 |
| 2024-06-18 | 2024-07-23 | 100.44 |
| 2024-05-16 | 2024-06-17 | 99.07 |
| 2024-04-23 | 2024-05-15 | 50.53 |
| 2024-04-16 | 2024-04-22 | 48.54 |
| 2024-03-18 | 2024-03-25 | 447.79 |
| 2024-02-19 | 2024-03-17 | 59.47 |
| 2023-01-24 | 2023-01-31 | 820.48 |
| 2023-01-17 | 2023-01-23 | 819.78 |
| 2022-12-16 | 2022-12-28 | 169.88 |
| 2022-08-23 | 2022-08-30 | 516.25 |
| 2022-07-18 | 2022-07-19 | 819.78 |
| 2022-05-17 | 2022-05-26 | 823.71 |
| 2022-04-28 | 2022-05-16 | 3.93 |
| 2022-02-17 | 2022-03-02 | 827.80 |
| 2022-01-31 | 2022-02-16 | 8.02 |
| 2021-12-16 | 2021-12-27 | 814.38 |
| 2021-11-18 | 2021-11-24 | 443.09 |
| 2021-11-16 | 2021-11-17 | 816.09 |
| 2021-11-05 | 2021-11-15 | 1.71 |
| 2021-10-18 | 2021-10-27 | 814.38 |
Boltesa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Boltesa is: 5,641 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 5640.84 |
| 2026-03-20 | 2026-03-26 | 10091.42 |
| 2025-01-01 | 2026-03-11 | 5640.84 |
| 2024-12-03 | 2024-12-31 | 5640.62 |
| 2024-11-01 | 2024-12-02 | 5640.32 |
| 2024-10-01 | 2024-10-31 | 5606.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.