Bojus, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Bojus - 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 50,467 93,481 129,554 - 1,600 2,400 2,400 1,200
Profit before tax - - - - - - - -
Net profit -48,460 -13,079 318,962 -38,957 -18,637 203,021 -5,607 -412,036
Equity -28,746 -41,825 277,137 237,933 219,296 422,317 416,710 4,673
Liabilities 744,067 699,276 307,207 217,264 212,902 9,157 249 0
Non-current assets 499,658 490,711 468,096 443,235 428,620 420,482 412,872 0
Current assets 215,608 166,417 115,982 11,916 3,562 10,992 4,087 4,747
Total assets 715,266 657,128 584,078 455,151 432,182 431,474 416,959 4,747
Taxes paid
STI taxes - - - - - 135 670 628
Financial indicators
Revenue change y/y - +85.2% +38.6% - - +50.0% +0.0% -50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% -2.0% 54.6% -8.6% -4.3% 47.1% -1.3% -8679.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 115.1% -16.4% -8.5% 48.1% -1.3% -8817.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.0% -14.0% 246.2% - -1164.8% 8459.2% -233.6% -34336.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.9 1.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,467 93,481 109,624 - 1,600 2,400 2,400 1,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bojus - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2.25
2025-12-16 2025-12-30 2.23
2025-07-16 2025-07-21 4.56
2025-06-17 2025-07-15 0.74
2023-04-26 2023-04-26 6.26
2023-04-18 2023-04-25 6.22
2023-03-16 2023-04-17 2.40
2022-11-17 2022-11-18 2.39

Bojus - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-29 180.75
2025-07-30 2025-08-20 2.43
2025-07-28 2025-07-29 2.42
2025-07-17 2025-07-27 133.42
2025-06-26 2025-06-27 94.42
2025-01-31 2025-02-24 0.1
2025-01-30 2025-01-30 35.36

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.
Bojus, UAB (code 303364268) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated €1.2K in revenue, down 50.0% year on year and also 50.0% lower than in 2023. The 2025 net result was a loss of €412.0K, compared with a loss of €5.6K in 2024 and a profit of €203.0K in 2023. Because revenue remained very small, profitability ratios were heavily distorted; the latest loss therefore indicates a sharp deterioration rather than a normal margin trend. At the end of 2025, total assets and equity were both €4.7K, with assets entirely in short-term assets. In 2024, total assets stood at €417.0K, equity at €416.7K and liabilities at €249, showing a much larger balance sheet than in 2025. Latest asset turnover was 0.25x, and revenue per employee was €1.2K, reflecting very limited operating scale.