Bovera, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Bovera - 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 299,087 283,925 237,915 345,639 429,344 562,263 552,117 647,361
Profit before tax 107,804 72,790 70,310 35,995 15,987 30,744 46,398 41,073
Net profit 102,414 69,150 67,146 30,596 13,589 26,132 39,406 34,479
Equity 151,170 220,320 287,465 317,694 331,283 357,415 396,823 431,302
Liabilities 19,438 14,333 7,423 8,918 3,551 12,583 54,756 15,476
Non-current assets 0 0 0 0 0 0 0 7,703
Current assets 170,608 234,653 294,888 326,612 334,834 369,998 451,507 439,001
Total assets 170,608 234,653 294,888 326,612 334,834 369,998 451,507 446,704
Taxes paid
STI taxes - - - - - 30,941 41,868 24,468
Financial indicators
Revenue change y/y - -5.1% -16.2% +45.3% +24.2% +31.0% -1.8% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.0% 29.5% 22.8% 9.4% 4.1% 7.1% 8.7% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 31.4% 23.4% 9.6% 4.1% 7.3% 9.9% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% 24.4% 28.2% 8.9% 3.2% 4.6% 7.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.0% 25.6% 29.6% 10.4% 3.7% 5.5% 8.4% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,758 94,642 73,205 115,213 143,115 187,421 184,039 215,787

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bovera - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1268.26
2026-01-16 2026-01-26 1135.44
2025-11-18 2025-12-04 5.96
2025-10-23 2025-11-12 5.96
2025-07-16 2025-08-03 1110.92
2025-03-18 2025-03-18 832.19
2024-10-24 2024-10-29 2.72
2024-09-17 2024-09-25 937.25
2024-06-18 2024-07-09 0.51
2024-05-16 2024-06-13 0.51
2024-04-23 2024-05-09 0.51
2024-03-18 2024-03-25 42.04
2024-02-19 2024-03-14 42.04
2023-11-16 2023-12-13 1.58
2023-10-30 2023-11-14 1.58
2023-10-25 2023-10-25 1.58
2023-07-18 2023-07-23 776.20
2022-09-16 2022-09-22 693.20
2022-07-25 2022-08-22 8.31
2022-07-18 2022-07-19 686.93
2022-06-16 2022-06-27 687.13
2022-05-17 2022-05-25 687.13
2022-04-19 2022-05-03 626.69
2021-11-16 2021-11-16 626.00

Bovera - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-14 5.4
2026-02-18 2026-02-21 6.16
2026-01-27 2026-01-27 6.91
2026-01-16 2026-01-22 690.44
2025-10-30 2025-11-02 5.95
2025-08-05 2025-08-25 8.82
2025-08-01 2025-08-04 6076.02
2025-07-28 2025-07-31 6064.81
2025-07-23 2025-07-27 602.81
2025-07-20 2025-07-22 992.25
2025-07-19 2025-07-19 950.34
2025-07-17 2025-07-18 946.7
2025-07-16 2025-07-16 7509.96
2025-07-02 2025-07-15 8595.84
2025-07-01 2025-07-01 11057.26
2025-06-28 2025-06-30 11039.06
2025-06-22 2025-06-27 2464.06
2025-06-19 2025-06-21 2461.42
2024-12-19 2024-12-20 1152.83
2024-11-01 2024-11-23 22.83
2024-10-01 2024-10-09 4592.19

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.
Bovera, UAB (code 304445812) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €647.4K and net profit of €34.5K, corresponding to a profit margin of 5.3%. Revenue increased by 17.2% year on year and by 15.1% over two years, showing a generally expanding top line after €562.3K in 2023 and €552.1K in 2024. Profitability improved in 2024, when net profit reached €39.4K and margin rose to 7.1%, before easing slightly in 2025. The balance sheet remained solid, with total assets of €446.7K, equity of €431.3K and liabilities of €15.5K at year-end 2025. The equity ratio was 96.5% and debt-to-equity stood at 0.04, indicating very low leverage. Return on equity was 8.0% and return on assets 7.7%. Asset turnover was 1.45x. Revenue per employee reached €215.8K and profit per employee €11.5K, suggesting comparatively strong productivity for the reported workforce.