Bosfora - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,736 | 2,246 | 44,311 | 78,301 | 47,068 | 28,621 | 24,572 | 21,333 |
| Profit before tax | 26 | -903 | 7,566 | 16,680 | 9,894 | 5,997 | 8,339 | 5,370 |
| Net profit | 26 | -903 | 6,274 | 15,846 | 9,399 | 5,697 | 8,631 | 5,048 |
| Equity | 2,382 | 1,479 | 9,045 | 24,561 | 12,960 | 9,658 | 9,200 | 10,539 |
| Liabilities | 236 | 201 | 9,816 | 1,674 | 5,007 | 2,239 | 1,650 | 1,627 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,618 | 1,680 | 18,861 | 26,235 | 17,967 | 11,897 | 10,850 | 12,166 |
| Total assets | 2,618 | 1,680 | 18,861 | 26,235 | 17,967 | 11,897 | 10,850 | 12,166 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,529 | 2,487 | 2,971 |
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Financial indicators
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| Revenue change y/y | - | -17.9% | +1872.9% | +76.7% | -39.9% | -39.2% | -14.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -53.8% | 33.3% | 60.4% | 52.3% | 47.9% | 79.5% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -61.1% | 69.4% | 64.5% | 72.5% | 59.0% | 93.8% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -40.2% | 14.2% | 20.2% | 20.0% | 19.9% | 35.1% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -40.2% | 17.1% | 21.3% | 21.0% | 21.0% | 33.9% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,345 | 1,797 | 22,156 | 39,151 | 23,534 | 15,612 | 24,572 | 12,800 |
Sales revenue
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Bosfora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-16 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-06-18 | 2024-08-12 | 0.02 |
| 2024-04-23 | 2024-06-13 | 0.02 |
| 2024-02-19 | 2024-02-26 | 4.13 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2024-01-22 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-21 | 4.12 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-10-17 | 2023-12-13 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-18 | 2023-08-15 | 0.01 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-03-16 | 2022-05-15 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-18 | 2022-02-13 | 0.04 |
| 2021-12-16 | 2022-01-16 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-09-29 | 8.35 |
Bosfora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 760.89 |
| 2026-08-28 | 2026-08-31 | 759.63 |
| 2026-03-02 | 2026-03-02 | 39.69 |
| 2024-11-17 | 2024-11-17 | 14.74 |
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.
Bosfora, UAB, a Private Limited Liability Company (code 304624893), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 21.3K in revenue, down 13.2% year on year and 25.5% compared with 2023. Even with lower sales, profitability remained positive: net profit was EUR 5.0K in 2025, after EUR 8.6K in 2024 and EUR 5.7K in 2023. The net profit margin was 23.7% in 2025, following 35.1% in 2024 and 19.9% in 2023. The balance sheet remained small but stable, with total assets of EUR 12.2K, equity of EUR 10.5K and liabilities of EUR 1.6K at the end of 2025. The equity ratio stood at 86.6% and debt-to-equity at 0.15, indicating limited leverage. Asset turnover was 1.75x, while revenue per employee was EUR 21.3K. Returns on equity and assets were strong in 2025, supported by a compact capital base.