Bosra - 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 | 57,080 | 24,500 | 96,348 | 339,950 | 434,395 | 146,150 | 208,845 | 511,782 |
| Profit before tax | -308 | -7,187 | 13,005 | 7,197 | 55,968 | -1,471 | 7,928 | 27,996 |
| Net profit | -308 | -7,187 | 12,724 | 5,791 | 46,949 | -1,471 | 7,724 | 23,343 |
| Equity | 10,799 | 3,612 | 16,336 | 22,126 | 50,799 | 49,328 | 48,817 | 72,160 |
| Liabilities | 15,694 | 1,581 | 32,047 | 21,726 | 13,150 | 12,586 | 34,036 | 93,192 |
| Non-current assets | 4,721 | 4,171 | 3,621 | 3,072 | 2,522 | 12,250 | 8,750 | 75,251 |
| Current assets | 21,756 | 1,009 | 44,752 | 40,772 | 61,270 | 49,345 | 73,777 | 89,563 |
| Total assets | 26,477 | 5,180 | 48,373 | 43,844 | 63,792 | 61,595 | 82,527 | 164,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,824 | - | - |
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Financial indicators
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| Revenue change y/y | -40.2% | -57.1% | +293.3% | +252.8% | +27.8% | -66.4% | +42.9% | +145.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -138.7% | 26.3% | 13.2% | 73.6% | -2.4% | 9.4% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -199.0% | 77.9% | 26.2% | 92.4% | -3.0% | 15.8% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -29.3% | 13.2% | 1.7% | 10.8% | -1.0% | 3.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -29.3% | 13.5% | 2.1% | 12.9% | -1.0% | 3.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 2.0 | 1.0 | 0.3 | 0.3 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,344 | 12,250 | 82,582 | 339,950 | 434,395 | 146,150 | 208,845 | 409,426 |
Sales revenue
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Bosra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 317.72 |
| 2026-07-16 | 2026-07-17 | 317.72 |
| 2023-02-06 | 2023-02-06 | 0.37 |
| 2023-01-23 | 2023-02-03 | 0.37 |
| 2022-11-17 | 2022-11-18 | 306.82 |
Bosra - 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.
Bosra, UAB (code 304285941) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €511.8K and net profit of €23.3K, giving a profit margin of 4.6%. Revenue increased sharply by 145.1% year on year and by 250.2% over two years, showing a clear upward trajectory. The earlier years were smaller in scale: revenue was €208.8K in 2024 with net profit of €7.7K, while 2023 ended with €146.2K in revenue and a net loss of €1.5K. The balance sheet also expanded in 2025, with total assets of €164.8K, equity of €72.2K and liabilities of €93.2K. Key ratios indicate strong operating efficiency and profitability, including ROE of 32.4%, ROA of 14.2%, debt-to-equity of 1.29 and asset turnover of 3.11x. Revenue per employee was €511.8K and profit per employee €23.3K, supporting a picture of improved productivity in 2025.