B.O.K. projektai - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -57,000 | -17,000 | -70 | 587,000 | -51,000 | -53,000 | 2,554,000 | - |
| Net profit | -48,000 | -17,000 | -79 | 491,000 | -43,000 | -45,000 | 2,626,000 | -2,000 |
| Equity | 454,000 | 2,357,000 | 2,628 | 3,119,000 | 3,076,000 | 3,031,000 | 657,000 | 125,000 |
| Liabilities | 1,696,000 | 73,000 | 0 | 6,000 | 4,000 | 3,000 | 2,199,000 | 1,000 |
| Non-current assets | 2,117,000 | 2,291,000 | 8 | 3,055,000 | 3,060,000 | 3,074,000 | 0 | 94,000 |
| Current assets | 36,000 | 139,000 | 2,625 | 155,000 | 101,000 | 34,000 | 2,854,000 | 32,000 |
| Total assets | 2,153,000 | 2,430,000 | 2,633 | 3,210,000 | 3,161,000 | 3,108,000 | 2,854,000 | 126,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58 | 22,644 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -0.7% | -3.0% | 15.3% | -1.4% | -1.4% | 92.0% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -0.7% | -3.0% | 15.7% | -1.4% | -1.5% | 399.7% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3.7 | 0.0 | - | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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B.O.K. projektai - Social security debts
The company had no debts to Sodra
B.O.K. projektai - 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.