Bosjuta - 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 | 101,509 | 316,113 | 594,645 | 668,659 | 704,617 | 720,150 | 728,018 | 1,049,523 |
| Profit before tax | - | -39,878 | 54,502 | -12,772 | 63,669 | 34,655 | -44,702 | -3,757 |
| Net profit | -12,550 | -39,878 | 53,996 | -12,772 | 56,366 | 29,887 | -44,702 | -3,757 |
| Equity | -11,387 | -51,264 | 2,731 | -12,160 | 42,451 | 72,340 | 25,285 | -7,884 |
| Liabilities | 22,082 | 66,677 | 61,994 | 98,114 | 76,584 | 71,446 | 116,164 | 125,846 |
| Non-current assets | 0 | 0 | 7,522 | 33,408 | 29,785 | 78,000 | 86,190 | 67,063 |
| Current assets | 10,695 | 15,413 | 57,133 | 52,076 | 88,784 | 64,745 | 52,104 | 49,110 |
| Total assets | 10,695 | 15,413 | 64,655 | 85,484 | 118,569 | 142,745 | 138,294 | 116,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58,334 | 90,851 |
| Social insurance contributions | - | - | - | - | - | 46,209 | 47,386 | 60,208 |
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Financial indicators
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| Revenue change y/y | - | +211.4% | +88.1% | +12.4% | +5.4% | +2.2% | +1.1% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.3% | -258.7% | 83.5% | -14.9% | 47.5% | 20.9% | -32.3% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1977.2% | - | 132.8% | 41.3% | -176.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -12.6% | 9.1% | -1.9% | 8.0% | 4.2% | -6.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.6% | 9.2% | -1.9% | 9.0% | 4.8% | -6.1% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 22.7 | - | 1.8 | 1.0 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,546 | 17,893 | 30,625 | 28,760 | 30,198 | 36,774 | 38,317 | 47,706 |
Sales revenue
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Bosjuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 6797.08 |
| 2026-08-19 | 2026-08-19 | 5686.18 |
| 2026-07-21 | 2026-07-21 | 6307.78 |
| 2026-07-19 | 2026-07-20 | 6350.15 |
| 2026-07-16 | 2026-07-17 | 6350.15 |
| 2026-06-16 | 2026-06-18 | 6783.35 |
| 2026-05-17 | 2026-05-18 | 6219.79 |
| 2026-05-12 | 2026-05-14 | 12.26 |
| 2026-05-03 | 2026-05-11 | 12.27 |
| 2026-04-24 | 2026-04-29 | 12.27 |
| 2026-02-18 | 2026-02-25 | 919.46 |
| 2026-01-16 | 2026-01-20 | 5574.52 |
| 2025-10-16 | 2025-10-16 | 5298.17 |
| 2025-09-16 | 2025-09-18 | 5115.20 |
| 2025-07-24 | 2025-08-18 | 7.59 |
| 2025-07-16 | 2025-07-20 | 4944.07 |
| 2025-06-11 | 2025-06-16 | 1.22 |
| 2025-06-08 | 2025-06-09 | 1.22 |
| 2025-05-19 | 2025-06-04 | 1.22 |
| 2025-05-16 | 2025-05-18 | 4517.73 |
| 2025-05-04 | 2025-05-15 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-01-22 | 2025-02-16 | 9.17 |
| 2024-12-17 | 2024-12-17 | 4010.24 |
| 2024-11-19 | 2024-12-16 | 0.06 |
| 2024-11-18 | 2024-11-18 | 4225.36 |
| 2024-10-24 | 2024-11-17 | 5.19 |
| 2024-10-17 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 4207.94 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-05-20 | 2024-06-16 | 7.55 |
| 2024-05-16 | 2024-05-19 | 3726.62 |
| 2024-04-23 | 2024-05-15 | 16.93 |
| 2024-04-16 | 2024-04-16 | 4108.26 |
| 2024-02-23 | 2024-02-26 | 755.47 |
| 2024-02-21 | 2024-02-22 | 905.50 |
| 2024-02-19 | 2024-02-20 | 3605.50 |
| 2024-01-16 | 2024-01-21 | 3354.15 |
| 2023-12-18 | 2023-12-20 | 0.92 |
| 2023-11-16 | 2023-11-20 | 3608.26 |
| 2023-10-30 | 2023-11-15 | 4.21 |
| 2023-10-17 | 2023-10-17 | 3911.57 |
| 2023-09-18 | 2023-09-18 | 4120.45 |
| 2023-06-22 | 2023-06-28 | 308.54 |
| 2023-06-16 | 2023-06-21 | 4308.54 |
| 2023-05-16 | 2023-05-21 | 3799.27 |
| 2023-04-18 | 2023-04-23 | 3709.33 |
| 2023-03-20 | 2023-03-27 | 295.21 |
| 2023-03-16 | 2023-03-19 | 3295.21 |
| 2023-02-17 | 2023-02-20 | 3431.14 |
| 2023-01-17 | 2023-01-17 | 2974.09 |
| 2022-12-16 | 2022-12-19 | 3096.65 |
| 2022-11-17 | 2022-11-18 | 3176.73 |
| 2022-10-28 | 2022-11-16 | 18.52 |
| 2022-10-18 | 2022-10-19 | 3008.75 |
| 2022-09-16 | 2022-09-18 | 3980.46 |
| 2022-07-18 | 2022-07-18 | 4392.30 |
| 2022-06-16 | 2022-06-19 | 4017.18 |
| 2022-05-24 | 2022-05-24 | 6.14 |
| 2022-05-19 | 2022-05-23 | 4025.45 |
| 2022-05-18 | 2022-05-18 | 4114.56 |
| 2022-05-17 | 2022-05-17 | 4103.34 |
| 2022-04-19 | 2022-05-16 | 84.03 |
| 2022-02-22 | 2022-02-24 | 1006.92 |
| 2022-02-17 | 2022-02-21 | 3506.92 |
| 2022-01-18 | 2022-01-19 | 3210.21 |
| 2021-12-16 | 2021-12-16 | 3797.88 |
| 2021-11-17 | 2021-11-18 | 4262.29 |
| 2021-11-16 | 2021-11-16 | 4288.47 |
| 2021-11-05 | 2021-11-15 | 26.18 |
| 2021-10-18 | 2021-10-25 | 4152.41 |
Bosjuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3460.43 |
| 2026-09-17 | 2026-09-17 | 3460.45 |
| 2026-09-13 | 2026-09-16 | 3455.43 |
| 2026-06-01 | 2026-06-01 | 142.17 |
| 2026-05-20 | 2026-05-31 | 139.07 |
| 2026-05-17 | 2026-05-19 | 150.26 |
| 2026-05-01 | 2026-05-16 | 5.51 |
| 2026-04-20 | 2026-04-30 | 0.93 |
| 2026-04-13 | 2026-04-15 | 1690.69 |
| 2026-04-01 | 2026-04-12 | 1.74 |
| 2026-03-20 | 2026-03-27 | 28.82 |
| 2026-03-18 | 2026-03-18 | 6.2 |
| 2026-03-13 | 2026-03-17 | 1868.78 |
| 2026-01-22 | 2026-01-22 | 16.1 |
| 2026-01-15 | 2026-01-21 | 264.97 |
| 2026-01-14 | 2026-01-14 | 4676.73 |
| 2025-12-17 | 2025-12-30 | 11.78 |
| 2025-12-05 | 2025-12-16 | 11.7 |
| 2025-12-01 | 2025-12-04 | 101.7 |
| 2025-11-28 | 2025-11-30 | 8990.0 |
| 2025-11-08 | 2025-11-15 | 0.64 |
| 2025-11-06 | 2025-11-07 | 22.76 |
| 2025-11-02 | 2025-11-05 | 11.32 |
| 2025-10-18 | 2025-11-01 | 7.92 |
| 2025-10-02 | 2025-10-17 | 9.52 |
| 2025-09-29 | 2025-10-01 | 1.6 |
| 2025-09-28 | 2025-09-28 | 10162.6 |
| 2025-09-19 | 2025-09-27 | 1.6 |
| 2025-09-03 | 2025-09-03 | 1693.52 |
| 2025-08-29 | 2025-09-02 | 18.36 |
| 2025-08-28 | 2025-08-28 | 18.2 |
| 2025-08-24 | 2025-08-27 | 13.8 |
| 2025-08-23 | 2025-08-23 | 3.92 |
| 2025-08-15 | 2025-08-19 | 2055.72 |
| 2025-07-30 | 2025-08-14 | 5.25 |
| 2025-07-28 | 2025-07-29 | 5035.0 |
| 2025-05-30 | 2025-05-30 | 3.03 |
| 2025-05-20 | 2025-05-20 | 1712.7 |
| 2025-05-19 | 2025-05-19 | 1711.32 |
| 2025-05-17 | 2025-05-18 | 1703.96 |
| 2025-05-01 | 2025-05-16 | 22.75 |
| 2025-04-30 | 2025-04-30 | 10.5 |
| 2025-04-28 | 2025-04-29 | 6662.0 |
| 2025-04-16 | 2025-04-23 | 374.38 |
| 2025-04-04 | 2025-04-07 | 1198.61 |
| 2025-04-02 | 2025-04-03 | 6.61 |
| 2025-03-22 | 2025-04-01 | 4.71 |
| 2025-03-19 | 2025-03-21 | 557.41 |
| 2025-03-16 | 2025-03-18 | 552.7 |
| 2024-12-19 | 2024-12-20 | 1253.0 |
| 2024-12-15 | 2024-12-18 | 61.0 |
| 2024-11-29 | 2024-12-14 | 5.24 |
| 2024-11-28 | 2024-11-28 | 5538.68 |
| 2024-11-22 | 2024-11-27 | 0.68 |
| 2024-11-20 | 2024-11-21 | 68.07 |
| 2024-11-14 | 2024-11-19 | 922.33 |
| 2024-10-15 | 2024-10-16 | 1445.96 |
| 2024-10-01 | 2024-10-09 | 1198.76 |
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.
Bosjuta, UAB (code 304708779) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated EUR 1.05M in revenue, up 44.2% year on year and 45.7% over two years. Despite this stronger top-line performance, net profit remained slightly negative at EUR 3.8K, corresponding to a margin of -0.4%. This followed a loss of EUR 44.7K in 2024, after a profitable 2023, when revenue was EUR 720.1K and net profit reached EUR 29.9K, with a 4.2% margin. The balance sheet weakened over the period: total assets declined to EUR 116.2K in 2025 from EUR 138.3K in 2024, while equity turned negative at EUR -7.9K. Liabilities stood at EUR 125.8K at year-end 2025, above the asset base. Long-term assets were EUR 67.1K and short-term assets EUR 49.1K. Revenue per employee was EUR 47.7K, while profit per employee was EUR -171. Asset turnover was 9.03x, indicating a high level of revenue generation relative to assets.