Boros grupė - Company finances
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EUR
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2018
From: 2018-08-09
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 | 109,510 | 586,634 | 2,119,497 | 2,947,359 | 2,689,599 | 2,688,595 | 2,871,145 | 3,047,146 |
| Profit before tax | - | - | 86,197 | 222,582 | 148,570 | 99,278 | 176,807 | 179,794 |
| Net profit | 35,669 | 124,043 | 70,935 | 195,230 | 126,142 | 84,162 | 150,821 | 150,255 |
| Equity | 38,169 | 158,682 | 176,793 | 340,963 | 414,388 | 498,550 | 632,901 | 700,156 |
| Liabilities | 83,361 | 165,543 | 287,360 | 716,865 | 529,358 | 887,116 | 1,037,495 | 901,262 |
| Non-current assets | 0 | 13,418 | 69,132 | 193,525 | 436,974 | 421,446 | 408,494 | 451,474 |
| Current assets | 121,530 | 310,807 | 395,021 | 923,223 | 506,772 | 964,220 | 1,261,902 | 1,149,944 |
| Total assets | 121,530 | 324,225 | 464,153 | 1,116,748 | 943,746 | 1,385,666 | 1,670,396 | 1,601,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331,603 | 434,238 | 471,191 |
| Social insurance contributions | - | - | - | - | - | - | 26,419 | 45,788 |
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Financial indicators
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| Revenue change y/y | - | +435.7% | +261.3% | +39.1% | -8.7% | 0.0% | +6.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 38.3% | 15.3% | 17.5% | 13.4% | 6.1% | 9.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 78.2% | 40.1% | 57.3% | 30.4% | 16.9% | 23.8% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 21.1% | 3.3% | 6.6% | 4.7% | 3.1% | 5.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.1% | 7.6% | 5.5% | 3.7% | 6.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 1.6 | 2.1 | 1.3 | 1.8 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,510 | 351,973 | 1,059,749 | 1,473,680 | 1,075,840 | 896,198 | 675,564 | 459,156 |
Sales revenue
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Boros grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.04 |
| 2025-09-16 | 2025-09-25 | 74.16 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-01-30 | 0.03 |
| 2024-11-18 | 2024-11-28 | 0.06 |
| 2024-10-16 | 2024-10-29 | 0.41 |
| 2024-08-19 | 2024-08-21 | 6.77 |
| 2024-07-24 | 2024-07-29 | 7.17 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-05-16 | 2024-05-30 | 0.12 |
| 2024-04-25 | 2024-04-29 | 0.12 |
| 2024-04-23 | 2024-04-24 | 2381.27 |
| 2024-04-16 | 2024-04-22 | 2381.15 |
| 2024-01-23 | 2024-01-29 | 27.66 |
| 2024-01-16 | 2024-01-22 | 27.55 |
| 2023-12-18 | 2023-12-27 | 27.21 |
| 2023-10-17 | 2023-10-29 | 0.03 |
| 2023-09-18 | 2023-09-27 | 7.70 |
| 2023-08-17 | 2023-08-30 | 7.40 |
| 2023-07-26 | 2023-08-03 | 7.57 |
| 2023-07-24 | 2023-07-25 | 7.83 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-06-16 | 2023-06-27 | 1987.40 |
Boros grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 24234.69 |
| 2026-08-28 | 2026-08-30 | 24234.9 |
| 2026-08-25 | 2026-08-26 | 42.9 |
| 2026-08-02 | 2026-08-06 | 28686.15 |
| 2026-07-26 | 2026-08-01 | 46.27 |
| 2026-07-05 | 2026-07-25 | 60.15 |
| 2026-06-28 | 2026-07-04 | 35568.85 |
| 2026-06-05 | 2026-06-05 | 9250.04 |
| 2026-06-03 | 2026-06-04 | 14751.88 |
| 2026-06-01 | 2026-06-02 | 20342.32 |
| 2026-05-28 | 2026-05-31 | 20314.92 |
| 2026-05-22 | 2026-05-27 | 27.44 |
| 2026-05-06 | 2026-05-21 | 3.56 |
| 2026-05-01 | 2026-05-05 | 21995.9 |
| 2026-04-30 | 2026-04-30 | 21992.34 |
| 2026-04-01 | 2026-04-14 | 39.0 |
| 2026-03-29 | 2026-03-31 | 25022.85 |
| 2026-03-24 | 2026-03-28 | 30.85 |
| 2026-03-13 | 2026-03-17 | 919.95 |
| 2026-03-08 | 2026-03-08 | 8.67 |
| 2026-03-02 | 2026-03-07 | 15914.53 |
| 2026-02-27 | 2026-03-01 | 4781.5 |
| 2026-02-21 | 2026-02-26 | 4548.68 |
| 2026-02-14 | 2026-02-20 | 3127.68 |
| 2026-01-29 | 2026-02-16 | 19.26 |
| 2026-01-23 | 2026-01-28 | 56.05 |
| 2026-01-15 | 2026-01-20 | 0.06 |
| 2026-01-09 | 2026-01-14 | 14.34 |
| 2026-01-01 | 2026-01-08 | 27589.71 |
| 2025-12-23 | 2025-12-31 | 6.37 |
| 2025-12-18 | 2025-12-18 | 6935.45 |
| 2025-12-17 | 2025-12-17 | 5.45 |
| 2025-11-28 | 2025-12-16 | 4.29 |
| 2025-11-25 | 2025-11-25 | 24.09 |
| 2025-11-06 | 2025-11-09 | 26.4 |
| 2025-11-02 | 2025-11-05 | 25430.93 |
| 2025-10-30 | 2025-11-01 | 25404.53 |
| 2025-10-26 | 2025-10-29 | 9.53 |
| 2025-10-25 | 2025-10-25 | 9.68 |
| 2025-10-24 | 2025-10-24 | 40.33 |
| 2025-10-22 | 2025-10-23 | 40.48 |
| 2025-10-15 | 2025-10-21 | 9.68 |
| 2025-10-05 | 2025-10-07 | 22955.05 |
| 2025-10-02 | 2025-10-04 | 24884.96 |
| 2025-09-28 | 2025-10-01 | 24839.0 |
| 2025-09-23 | 2025-09-26 | 6944.87 |
| 2025-09-19 | 2025-09-22 | 6930.9 |
| 2025-09-16 | 2025-09-18 | 0.9 |
| 2025-09-02 | 2025-09-08 | 34.38 |
| 2025-09-01 | 2025-09-01 | 22104.87 |
| 2025-08-28 | 2025-08-31 | 22070.49 |
| 2025-08-24 | 2025-08-27 | 33.49 |
| 2025-08-06 | 2025-08-12 | 43.32 |
| 2025-08-01 | 2025-08-05 | 26809.7 |
| 2025-07-31 | 2025-07-31 | 26766.38 |
| 2025-07-28 | 2025-07-30 | 26767.28 |
| 2025-07-24 | 2025-07-27 | 13.28 |
| 2025-07-11 | 2025-07-23 | 0.9 |
| 2025-07-04 | 2025-07-20 | 30.1 |
| 2025-07-03 | 2025-07-03 | 14727.55 |
| 2025-07-01 | 2025-07-02 | 22337.26 |
| 2025-06-28 | 2025-06-30 | 22307.16 |
| 2025-06-24 | 2025-06-27 | 12.16 |
| 2025-06-19 | 2025-06-20 | 11245.0 |
| 2025-06-02 | 2025-06-10 | 54.64 |
| 2025-05-29 | 2025-05-30 | 50417.94 |
| 2025-05-24 | 2025-05-28 | 356.94 |
| 2025-05-20 | 2025-05-23 | 356.52 |
| 2025-05-17 | 2025-05-19 | 356.45 |
| 2025-05-09 | 2025-05-16 | 302.74 |
| 2025-05-07 | 2025-05-08 | 50.74 |
| 2025-05-03 | 2025-05-06 | 33177.81 |
| 2025-05-01 | 2025-05-02 | 33178.71 |
| 2025-04-30 | 2025-04-30 | 33134.01 |
| 2025-04-28 | 2025-04-29 | 33133.89 |
| 2025-04-25 | 2025-04-27 | 9.89 |
| 2025-04-24 | 2025-04-24 | 8.98 |
| 2025-04-14 | 2025-04-14 | 3977.45 |
| 2025-04-10 | 2025-04-13 | 4363.45 |
| 2025-04-08 | 2025-04-09 | 3779.0 |
| 2025-04-04 | 2025-04-04 | 59.43 |
| 2025-04-02 | 2025-04-03 | 50.94 |
| 2025-03-28 | 2025-04-01 | 31450.0 |
| 2025-03-09 | 2025-03-12 | 56.98 |
| 2025-03-05 | 2025-03-08 | 24.42 |
| 2025-03-02 | 2025-03-04 | 30157.98 |
| 2025-02-28 | 2025-03-01 | 30133.49 |
| 2025-02-26 | 2025-02-27 | 0.49 |
| 2025-02-25 | 2025-02-25 | 251.49 |
| 2025-02-20 | 2025-02-24 | 251.0 |
| 2025-02-02 | 2025-02-18 | 43.64 |
| 2025-01-30 | 2025-01-31 | 40462.03 |
| 2025-01-22 | 2025-01-29 | 51.03 |
| 2025-01-08 | 2025-01-10 | 29.16 |
| 2025-01-01 | 2025-01-07 | 27018.1 |
| 2024-12-31 | 2024-12-31 | 26988.94 |
| 2024-12-30 | 2024-12-30 | 26988.95 |
| 2024-10-01 | 2024-10-09 | 29704.4 |
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.
Boros grupe, UAB (code 304891864) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €3.05M and net profit of €150.3K, with a profit margin of 4.9%. Revenue increased by 6.1% year on year and by 13.3% over two years, showing steady top-line growth. Profit remained broadly stable versus 2024, when net profit was €150.8K, after rising from €84.2K in 2023. Total assets reached €1.60M in 2025, supported by €700.2K in equity and €901.3K in liabilities. The equity ratio stood at 43.7%, while debt-to-equity was 1.29. Asset turnover was 1.90x, indicating efficient use of assets to generate sales. Return on equity was 21.5% and return on assets 9.4%. Revenue per employee was €507.9K and profit per employee €25.0K, reflecting solid productivity in 2025.