Boozt Technology Baltics, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Boozt Technology Baltics - 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 707,687 1,311,699 1,876,323 2,471,544 3,692,124 4,542,664 5,130,313 4,566,604
Profit before tax 85,596 180,564 232,722 369,851 237,219 151,542 169,102 146,976
Net profit 73,679 151,326 189,274 310,873 206,046 114,714 128,753 106,980
Equity 7,478 28,804 5,614 257,697 601,147 715,861 844,615 951,595
Liabilities 110,364 64,626 296,219 321,978 685,394 577,818 618,763 551,845
Non-current assets 23,477 46,077 47,463 63,154 283,653 259,169 200,146 133,016
Current assets 94,180 47,066 251,477 512,136 985,630 1,113,887 1,250,822 1,363,074
Total assets 117,657 93,143 298,940 575,290 1,269,283 1,373,056 1,450,968 1,496,090
Taxes paid
STI taxes - - - - - 685,317 799,317 722,389
Social insurance contributions - - - - - 786,841 900,624 807,201
Financial indicators
Revenue change y/y +1981.4% +85.4% +43.0% +31.7% +49.4% +23.0% +12.9% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.6% 162.5% 63.3% 54.0% 16.2% 8.4% 8.9% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 985.3% 525.4% 3371.5% 120.6% 34.3% 16.0% 15.2% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 11.5% 10.1% 12.6% 5.6% 2.5% 2.5% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 13.8% 12.4% 15.0% 6.4% 3.3% 3.3% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.8 2.2 52.8 1.2 1.1 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,230 50,129 58,942 66,202 71,116 79,003 85,387 89,395

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Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boozt Technology Baltics - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01

Boozt Technology Baltics - 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.
Boozt Technology Baltics, UAB (code 304614924) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €4.57M, down 11.0% year on year from €5.13M in 2024, while the two-year revenue change remained broadly stable at +0.5% compared with 2023. Net profit for 2025 was €107.0K, below €128.8K in 2024 and €114.7K in 2023, indicating a modest but positive level of profitability across the period. The profit margin in 2025 was 2.3%, slightly lower than 2.5% in the prior two years. At year-end 2025, total assets stood at €1.50M, supported by equity of €951.6K and liabilities of €551.8K. The equity ratio was 63.6% and debt-to-equity 0.58, suggesting a relatively solid capital structure. Return on equity was 11.2% and return on assets 7.2%. Asset turnover reached 3.05x. With revenue per employee of €89.5K and profit per employee of €2.1K, the company showed moderate operating efficiency in 2025.