Boso prekyba - 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 | 217,009 | 1,069,022 | 1,872,967 | 2,202,888 | 1,731,518 | 1,249,617 | 1,143,814 | 1,836,409 |
| Profit before tax | - | - | 311,809 | 332,218 | 234,004 | 147,777 | 123,411 | 212,930 |
| Net profit | -20,451 | 145,097 | 265,027 | 282,461 | 199,121 | 125,181 | 104,904 | 178,951 |
| Equity | 4,444 | 149,542 | 414,569 | 681,926 | 798,560 | 873,741 | 943,348 | 1,051,711 |
| Liabilities | 163,738 | 351,191 | 255,639 | 353,406 | 269,789 | 140,848 | 271,876 | 143,490 |
| Non-current assets | 4,648 | 10,184 | 12,027 | 10,255 | 8,340 | 7,273 | 11,567 | 6,830 |
| Current assets | 163,284 | 490,153 | 657,749 | 1,024,658 | 1,059,473 | 1,007,126 | 1,202,959 | 1,187,835 |
| Total assets | 167,932 | 500,337 | 669,776 | 1,034,913 | 1,067,813 | 1,014,399 | 1,214,526 | 1,194,665 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,811 | 9,557 | - |
| Social insurance contributions | - | - | - | - | - | 12,655 | 14,169 | 17,054 |
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Financial indicators
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| Revenue change y/y | -23.0% | +392.6% | +75.2% | +17.6% | -21.4% | -27.8% | -8.5% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 29.0% | 39.6% | 27.3% | 18.6% | 12.3% | 8.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -460.2% | 97.0% | 63.9% | 41.4% | 24.9% | 14.3% | 11.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 13.6% | 14.2% | 12.8% | 11.5% | 10.0% | 9.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.6% | 15.1% | 13.5% | 11.8% | 10.8% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | 2.3 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,402 | 267,256 | 468,242 | 508,363 | 392,039 | 312,404 | 285,954 | 459,102 |
Sales revenue
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Boso prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.11 |
| 2023-09-18 | 2023-10-10 | 0.06 |
Boso prekyba - 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.
Boso prekyba, UAB (company code 304096905) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €1.84M from €1.14M in 2024, following a decline from €1.25M in 2023. Net profit rose to €179.0K in 2025, compared with €104.9K in 2024 and €125.2K in 2023, while the profit margin improved to 9.7% after 9.2% in 2024 and 10.0% in 2023. The balance sheet remained solid, with total assets of €1.19M and equity of €1.05M in 2025. Liabilities were €143.5K, below the 2024 level of €271.9K. Over the three-year period, equity increased steadily and assets stayed close to the €1.2M level. Key ratios for 2025 indicate efficient use of capital, including ROE of 17.0%, ROA of 15.0%, debt-to-equity of 0.14, and asset turnover of 1.54x. Revenue per employee was €459.1K, with profit per employee of €44.7K.