Boilis - Company finances
|
EUR
|
2018
From: 2018-02-14
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 | 32,818 | 44,097 | 100,142 | 199,694 | 217,332 | 225,000 | 242,689 | 261,017 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 745 | 1,073 | 15,310 | 31,794 | 21,127 | 11,950 | 17,536 | 26,032 |
| Equity | 3,245 | 4,318 | 19,628 | 51,422 | 71,222 | 83,172 | 100,708 | 126,739 |
| Liabilities | 11,995 | 16,013 | 36,428 | 49,696 | 36,115 | 34,571 | 22,853 | 63,301 |
| Non-current assets | 0 | 0 | 881 | 3,348 | 3,004 | 4,653 | 2,704 | 4,472 |
| Current assets | 15,218 | 20,320 | 55,165 | 97,745 | 104,274 | 112,862 | 120,385 | 183,867 |
| Total assets | 15,218 | 20,320 | 56,046 | 101,093 | 107,278 | 117,515 | 123,089 | 188,339 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,099 | 53,019 | 58,760 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +34.4% | +127.1% | +99.4% | +8.8% | +3.5% | +7.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 5.3% | 27.3% | 31.5% | 19.7% | 10.2% | 14.2% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 24.8% | 78.0% | 61.8% | 29.7% | 14.4% | 17.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.4% | 15.3% | 15.9% | 9.7% | 5.3% | 7.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.7 | 1.9 | 1.0 | 0.5 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,818 | 44,097 | 100,142 | 199,694 | 217,332 | 225,000 | 242,689 | 261,017 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Boilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.59 |
| 2026-05-03 | 2026-05-04 | 0.59 |
| 2026-04-27 | 2026-04-29 | 0.59 |
| 2026-04-26 | 2026-04-26 | 0.15 |
| 2026-04-23 | 2026-04-25 | 0.59 |
| 2026-04-20 | 2026-04-22 | 0.15 |
| 2026-03-29 | 2026-04-02 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-09 | 0.15 |
| 2026-01-20 | 2026-02-05 | 0.15 |
| 2026-01-16 | 2026-01-19 | 339.93 |
| 2026-01-01 | 2026-01-15 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-18 | 2025-12-07 | 0.15 |
| 2025-10-16 | 2025-11-03 | 0.15 |
| 2025-09-16 | 2025-10-06 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-16 | 2025-08-03 | 0.15 |
| 2025-06-17 | 2025-07-03 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-05 | 0.15 |
| 2025-04-16 | 2025-04-30 | 0.15 |
| 2025-03-18 | 2025-04-01 | 0.15 |
| 2025-02-18 | 2025-03-04 | 0.15 |
| 2025-01-16 | 2025-02-10 | 0.15 |
| 2025-01-02 | 2025-01-05 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-11-18 | 2024-12-09 | 0.15 |
| 2024-10-16 | 2024-11-05 | 0.15 |
| 2024-09-17 | 2024-10-02 | 0.15 |
| 2024-08-19 | 2024-09-04 | 0.15 |
| 2024-07-16 | 2024-08-01 | 0.15 |
| 2024-06-18 | 2024-07-04 | 0.15 |
| 2024-05-16 | 2024-06-04 | 0.15 |
| 2024-04-16 | 2024-05-13 | 0.15 |
| 2024-03-18 | 2024-04-02 | 0.15 |
| 2024-02-19 | 2024-03-05 | 0.15 |
| 2024-01-16 | 2024-02-07 | 0.15 |
| 2023-12-18 | 2024-01-03 | 0.15 |
| 2023-11-16 | 2023-12-03 | 0.15 |
| 2023-10-17 | 2023-11-05 | 0.15 |
| 2023-09-18 | 2023-10-04 | 0.15 |
| 2023-08-17 | 2023-09-03 | 0.15 |
| 2023-07-18 | 2023-08-01 | 0.15 |
| 2023-06-16 | 2023-07-04 | 0.15 |
| 2023-05-16 | 2023-06-05 | 0.15 |
| 2023-05-02 | 2023-05-03 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-01-17 | 2023-01-17 | 242.70 |
| 2022-02-17 | 2022-02-20 | 1.37 |
| 2022-01-28 | 2022-02-08 | 1.37 |
| 2022-01-18 | 2022-01-27 | 1.31 |
| 2021-12-16 | 2021-12-28 | 1.31 |
| 2021-11-15 | 2021-12-12 | 1.31 |
| 2021-10-18 | 2021-11-14 | 1.02 |
| 2021-09-20 | 2021-10-03 | 1.02 |
| 2021-09-16 | 2021-09-19 | 195.18 |
Boilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 4251.54 |
| 2026-04-02 | 2026-04-02 | 1.48 |
| 2026-02-21 | 2026-02-21 | 1471.51 |
| 2025-04-30 | 2025-05-13 | 3.58 |
| 2025-04-28 | 2025-04-29 | 3663.62 |
| 2025-02-22 | 2025-02-22 | 0.16 |
| 2025-02-20 | 2025-02-21 | 281.33 |
| 2025-01-30 | 2025-02-10 | 0.17 |
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.
Boilis, UAB (code 304768858) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year 2025, the company generated revenue of €261.0K and net profit of €26.0K, resulting in a profit margin of 10.0%. Revenue increased by 7.5% year on year and by 16.0% over two years, showing steady expansion from €225.0K in 2023 to €242.7K in 2024 and €261.0K in 2025. Net profit also improved from €11.9K in 2023 to €17.5K in 2024 and €26.0K in 2025, indicating stronger profitability over time. At the end of 2025, total assets stood at €188.3K, supported by equity of €126.7K and liabilities of €63.3K. The equity ratio was 67.3%, debt-to-equity 0.50, and asset turnover 1.39x. Return on equity was 20.5% and return on assets 13.8%. Revenue per employee was €261.0K and profit per employee was €26.0K, reflecting solid operating productivity in 2025.