Boltorsa - 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 | 106,022 | 171,015 | 140,468 | 219,459 | 32,100 | - | 183,070 | 355,522 |
| Profit before tax | 7,764 | 48 | 5,170 | -11,097 | -9,276 | -2,532 | 21,754 | 72,242 |
| Net profit | 7,376 | 41 | 4,912 | -11,097 | -9,276 | -2,532 | 20,727 | 60,032 |
| Equity | 9,875 | 2,750 | 14,828 | 3,731 | -5,545 | -8,077 | 12,650 | 72,682 |
| Liabilities | 13,423 | 22,780 | 28,015 | 7,670 | 7,883 | 27,976 | 33,853 | 226,716 |
| Non-current assets | 0 | 32,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,298 | 539 | 42,843 | 11,401 | 2,338 | 19,899 | 46,703 | 298,236 |
| Total assets | 23,298 | 32,696 | 42,843 | 11,401 | 2,338 | 19,899 | 46,703 | 298,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 45,180 | 11,340 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | -17.9% | +56.2% | -85.4% | - | - | +94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 0.1% | 11.5% | -97.3% | -396.7% | -12.7% | 44.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 1.5% | 33.1% | -297.4% | - | - | 163.8% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.0% | 3.5% | -5.1% | -28.9% | - | 11.3% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 0.0% | 3.7% | -5.1% | -28.9% | - | 11.9% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 8.3 | 1.9 | 2.1 | - | - | 2.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,915 | 37,313 | 26,338 | 49,688 | 32,100 | - | 99,858 | 177,761 |
Sales revenue
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Boltorsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 7.64 |
| 2025-02-18 | 2025-02-26 | 7.64 |
| 2025-01-22 | 2025-02-10 | 7.64 |
| 2024-10-25 | 2024-10-28 | 1838.12 |
| 2024-10-24 | 2024-10-24 | 1930.89 |
| 2024-10-16 | 2024-10-23 | 1910.85 |
| 2024-10-04 | 2024-10-15 | 1673.40 |
| 2024-09-17 | 2024-10-03 | 1689.20 |
| 2024-08-28 | 2024-09-04 | 0.49 |
| 2024-08-19 | 2024-08-27 | 1689.69 |
| 2024-07-24 | 2024-08-18 | 0.49 |
| 2023-02-17 | 2023-03-13 | 0.19 |
| 2022-07-18 | 2022-08-15 | 0.34 |
| 2022-06-16 | 2022-07-14 | 0.34 |
| 2022-05-17 | 2022-06-14 | 0.34 |
| 2022-04-28 | 2022-05-08 | 0.36 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-22 | 2022-03-09 | 49.39 |
Boltorsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-06 | 2024-10-16 | 6950.37 |
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.
Boltorsa, UAB (code 304500358) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €355.5K, almost doubling year on year, with revenue growth of 94.2%. Net profit increased to €60.0K from €20.7K in 2024, and the profit margin improved to 16.9% from 11.3%. The 2023 result was a net loss of €2.5K, so the latest figures show a clear turnaround from loss to profitable growth over two years. Balance sheet expansion was also significant: total assets rose to €298.2K in 2025 from €46.7K in 2024, while equity increased to €72.7K from €12.7K. Liabilities climbed to €226.7K, leaving an equity ratio of 24.4% and a debt-to-equity ratio of 3.12. Return on equity stood at 82.6% and return on assets at 20.1%, supported by an asset turnover of 1.19x. With revenue per employee of €177.8K and profit per employee of €30.0K, the company showed strong productivity in 2025.