Bokšto turtas - Company finances
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EUR
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2018
From: 2018-04-10
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 | - | 9,607 | 37,659 | 48,658 | 48,083 | 57,079 | 53,899 | 46,953 |
| Profit before tax | 183,739 | -34,727 | -6,122 | -187,236 | 253,830 | 135,190 | 59,196 | 45,441 |
| Net profit | 156,178 | -38,038 | -10,489 | -145,352 | 215,756 | 114,909 | 50,316 | 29,637 |
| Equity | 256,178 | 218,140 | 207,651 | 62,299 | 278,055 | 392,964 | 443,280 | 472,917 |
| Liabilities | 440,905 | 554,670 | 562,288 | 541,893 | 530,460 | 515,119 | 500,094 | 486,948 |
| Non-current assets | 690,000 | 791,054 | 789,268 | 603,922 | 843,277 | 960,125 | 1,006,725 | 1,047,571 |
| Current assets | 109,727 | 12,234 | 13,134 | 9,677 | 14,783 | 19,498 | 19,494 | 17,393 |
| Total assets | 799,727 | 803,288 | 802,402 | 613,599 | 858,060 | 979,623 | 1,026,219 | 1,064,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,228 | 13,641 | 9,623 |
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Financial indicators
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| Revenue change y/y | - | - | +292.0% | +29.2% | -1.2% | +18.7% | -5.6% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -4.7% | -1.3% | -23.7% | 25.1% | 11.7% | 4.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | -17.4% | -5.1% | -233.3% | 77.6% | 29.2% | 11.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -395.9% | -27.9% | -298.7% | 448.7% | 201.3% | 93.4% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -361.5% | -16.3% | -384.8% | 527.9% | 236.8% | 109.8% | 96.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.5 | 2.7 | 8.7 | 1.9 | 1.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,607 | 37,659 | 48,658 | 48,083 | 57,079 | 53,899 | 46,953 |
Sales revenue
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Bokšto turtas - Social security debts
The company had no debts to Sodra
Bokšto turtas - 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.
Bokšto turtas, UAB (code 304824634) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €47.0K and net profit of €29.6K. Revenue continued to decline from €57.1K in 2023 and €53.9K in 2024, while net profit fell from €114.9K in 2023 to €50.3K in 2024 and then to €29.6K in 2025. Profitability remained positive, although margins narrowed over the period. The 2025 balance sheet shows total assets of €1.06M, equity of €472.9K and liabilities of €486.9K. Long-term assets accounted for almost all assets at €1.05M, while short-term assets were €17.4K. Key ratios indicate a moderate capital structure, with an equity ratio of 44.4% and debt-to-equity of 1.03. Return on equity was 6.3% and return on assets 2.8%, while asset turnover was 0.04x. Revenue per employee in 2025 was €47.0K, with profit per employee at €29.6K.