Bokštelis.lt - 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 | 5,344,712 | 7,123,367 | 6,536,043 | 9,190,558 | 12,546,951 | 16,630,242 | 15,440,410 | 16,710,510 |
| Profit before tax | 246,117 | -129,278 | 224 | 312,057 | 614,813 | 1,014,791 | 58,096 | 2,000,095 |
| Net profit | 204,133 | -129,278 | 332 | 267,059 | 499,349 | 913,205 | 56,565 | 1,685,035 |
| Equity | 229,876 | 80,599 | 80,931 | 347,990 | 772,339 | 1,565,544 | 1,422,109 | 4,856,742 |
| Liabilities | 914,730 | 1,135,320 | 1,794,689 | 4,002,711 | 4,591,082 | 6,506,028 | 6,699,779 | 6,048,899 |
| Non-current assets | 19,290 | 67,381 | 901,967 | 2,773,388 | 3,808,486 | 5,898,058 | 5,802,941 | 8,719,777 |
| Current assets | 1,121,878 | 1,141,617 | 964,173 | 1,799,577 | 1,522,993 | 2,156,452 | 2,273,373 | 2,652,550 |
| Total assets | 1,141,168 | 1,208,998 | 1,866,140 | 4,572,965 | 5,331,479 | 8,054,510 | 8,076,314 | 11,372,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,451,765 | 1,937,241 | 1,802,889 |
| Social insurance contributions | - | - | - | - | - | 503,377 | 605,626 | 641,411 |
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Financial indicators
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| Revenue change y/y | +2180.9% | +33.3% | -8.2% | +40.6% | +36.5% | +32.5% | -7.2% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -10.7% | 0.0% | 5.8% | 9.4% | 11.3% | 0.7% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | -160.4% | 0.4% | 76.7% | 64.7% | 58.3% | 4.0% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -1.8% | 0.0% | 2.9% | 4.0% | 5.5% | 0.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -1.8% | 0.0% | 3.4% | 4.9% | 6.1% | 0.4% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 14.1 | 22.2 | 11.5 | 5.9 | 4.2 | 4.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,362 | 160,678 | 129,640 | 174,781 | 203,740 | 253,574 | 203,610 | 210,858 |
Sales revenue
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Bokštelis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-18 | 2026-06-08 | 0.03 |
| 2026-05-17 | 2026-05-17 | 53831.83 |
| 2026-05-12 | 2026-05-14 | 0.56 |
| 2026-05-03 | 2026-05-11 | 0.54 |
| 2026-04-20 | 2026-04-29 | 0.54 |
| 2026-03-29 | 2026-04-08 | 0.54 |
| 2026-03-17 | 2026-03-27 | 0.54 |
| 2026-02-18 | 2026-03-11 | 0.54 |
| 2026-01-16 | 2026-02-10 | 0.54 |
| 2026-01-01 | 2026-01-11 | 0.54 |
| 2025-12-16 | 2025-12-30 | 0.54 |
| 2025-11-18 | 2025-12-10 | 0.54 |
| 2025-10-23 | 2025-11-10 | 0.54 |
| 2022-08-23 | 2022-08-28 | 0.71 |
| 2022-07-25 | 2022-08-08 | 0.71 |
| 2022-04-25 | 2022-05-10 | 0.71 |
| 2022-03-16 | 2022-04-11 | 0.77 |
| 2022-02-17 | 2022-03-09 | 0.77 |
| 2022-01-28 | 2022-02-13 | 0.77 |
| 2022-01-18 | 2022-01-27 | 0.06 |
| 2021-12-30 | 2022-01-10 | 0.06 |
| 2021-12-16 | 2021-12-19 | 0.40 |
| 2021-11-16 | 2021-12-12 | 0.39 |
Bokštelis.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 132.0 |
| 2025-06-29 | 2025-07-20 | 0.14 |
| 2025-05-29 | 2025-06-12 | 3.0 |
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.
Bokštelis.lt, UAB (code 304408130) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 16.71 million in revenue, up 8.2% year on year, and posted net profit of EUR 1.69 million, with a profit margin of 10.1%. The latest result represents a clear recovery after 2024, when revenue fell to EUR 15.44 million and net profit declined to EUR 56.6 thousand. In 2023, revenue was EUR 16.63 million and net profit EUR 913.2 thousand, so the three-year picture shows a temporary dip followed by a stronger rebound in 2025. At year-end 2025, total assets stood at EUR 11.37 million, equity at EUR 4.86 million and liabilities at EUR 6.05 million. The equity ratio was 42.7%, debt-to-equity 1.25, asset turnover 1.47x, ROE 34.7% and ROA 14.8%. Revenue per employee was EUR 211.5 thousand, indicating solid operating productivity.