Boulingo zona, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Boulingo zona - Company finances

EUR
2018
From: 2018-11-29
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 - 228,853 356,640 362,736 1,058,265 1,262,312 1,292,794 1,396,693
Profit before tax -74 -45,682 41,067 51,987 215,312 314,150 268,281 292,598
Net profit -74 -45,682 39,213 44,529 184,638 266,918 229,359 257,458
Equity 2,426 -43,256 -4,043 40,486 187,079 269,996 232,356 260,814
Liabilities 74 154,615 157,331 190,549 138,964 257,076 228,219 186,810
Non-current assets 0 35,329 29,419 22,371 55,328 38,564 158,856 149,237
Current assets 2,500 75,772 123,618 208,424 270,413 488,166 301,356 297,947
Total assets 2,500 111,101 153,037 230,795 325,741 526,730 460,212 447,184
Taxes paid
STI taxes - - - - - 233,839 328,930 325,710
Social insurance contributions - - - - - 90,714 106,620 108,810
Financial indicators
Revenue change y/y - - +55.8% +1.7% +191.7% +19.3% +2.4% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% -41.1% 25.6% 19.3% 56.7% 50.7% 49.8% 57.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% - - 110.0% 98.7% 98.9% 98.7% 98.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -20.0% 11.0% 12.3% 17.4% 21.1% 17.7% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -20.0% 11.5% 14.3% 20.3% 24.9% 20.8% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 4.7 0.7 1.0 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,969 18,211 19,607 42,758 49,828 51,540 55,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Boulingo zona - Social security debts

From To Debt, €
2026-04-14 2026-04-14 622.55
2026-04-10 2026-04-13 1240.73
2026-03-29 2026-04-09 1242.00
2026-03-17 2026-03-27 1242.00
2026-03-15 2026-03-15 1913.00
2026-02-18 2026-03-11 1913.00
2026-01-21 2026-02-16 2584.00
2026-01-16 2026-01-20 2585.27
2026-01-01 2026-01-15 3248.50
2025-12-16 2025-12-30 3248.50
2025-11-18 2025-12-14 3985.73
2025-10-27 2025-11-16 4654.93
2025-10-16 2025-10-26 4653.66
2025-09-16 2025-10-14 5324.66
2025-09-07 2025-09-14 5995.66
2025-08-31 2025-09-03 5995.66
2025-08-19 2025-08-29 5995.66
2025-07-16 2025-08-12 6666.66
2025-06-17 2025-07-14 7337.66
2025-06-11 2025-06-15 8008.66
2025-06-08 2025-06-09 8008.66
2025-05-16 2025-06-04 8008.66
2025-05-04 2025-05-13 8679.66
2025-04-30 2025-04-30 8796.22
2025-04-28 2025-04-29 8679.66
2025-04-16 2025-04-27 8796.22
2025-03-18 2025-04-13 9467.22
2025-03-16 2025-03-16 10021.66
2025-02-18 2025-03-15 10021.66
2025-02-17 2025-02-17 496.59
2025-02-16 2025-02-16 10692.66
2025-01-27 2025-02-15 10692.66
2025-01-16 2025-01-26 10692.89
2025-01-15 2025-01-15 1220.93
2025-01-02 2025-01-14 11363.89
2024-12-22 2024-12-31 11363.89
2024-12-17 2024-12-20 11363.89
2024-12-16 2024-12-16 1809.43
2024-11-18 2024-12-15 12036.69
2024-11-15 2024-11-17 3147.67
2024-10-28 2024-11-14 12707.69
2024-10-16 2024-10-27 12707.46
2024-10-15 2024-10-15 4716.59
2024-10-14 2024-10-14 13378.46
2024-09-17 2024-10-13 13407.38
2024-09-16 2024-09-16 5372.64
2024-08-19 2024-09-15 14049.46
2024-08-16 2024-08-18 5261.17
2024-07-16 2024-08-15 14720.46
2024-07-15 2024-07-15 5367.26
2024-06-18 2024-07-14 15391.46
2024-06-17 2024-06-17 7113.23
2024-05-16 2024-06-16 16062.46
2024-05-15 2024-05-15 6814.06
2024-04-16 2024-05-14 16733.46
2024-04-15 2024-04-15 7361.41
2024-03-26 2024-04-14 17404.46
2024-03-18 2024-03-25 17444.66
2024-03-15 2024-03-17 8430.16
2024-02-22 2024-03-14 18075.46
2024-02-19 2024-02-21 18111.19
2024-02-15 2024-02-18 9085.01
2024-01-16 2024-02-14 18746.46
2024-01-15 2024-01-15 9944.19
2023-12-18 2024-01-11 19417.46
2023-12-15 2023-12-17 11334.86
2023-11-16 2023-12-14 20088.46
2023-11-14 2023-11-15 12403.68
2023-10-17 2023-11-13 20759.46
2023-10-16 2023-10-16 12777.36
2023-09-18 2023-10-15 21430.46
2023-09-15 2023-09-17 14046.59
2023-08-17 2023-09-14 22101.46
2023-08-16 2023-08-16 15208.63
2023-07-18 2023-08-15 22772.46
2023-07-17 2023-07-17 15037.13
2023-06-19 2023-07-16 23443.46
2023-06-16 2023-06-18 23443.71
2023-06-15 2023-06-15 15036.76
2023-05-16 2023-06-14 24156.20
2023-05-15 2023-05-15 17003.93
2023-05-02 2023-05-14 24827.20
2023-04-18 2023-04-28 24827.20
2023-04-17 2023-04-17 17289.13
2023-04-13 2023-04-16 25498.20
2023-03-16 2023-04-12 25456.46
2023-03-14 2023-03-15 18758.26
2023-02-17 2023-03-13 26127.46
2023-02-14 2023-02-16 19814.41
2023-02-06 2023-02-13 26798.46
2023-01-17 2023-02-03 26798.46
2023-01-13 2023-01-16 20790.58
2022-12-16 2023-01-12 27469.46
2022-12-15 2022-12-15 21190.88
2022-11-21 2022-12-14 28140.46
2022-11-17 2022-11-18 28140.46
2022-11-14 2022-11-16 21909.32
2022-10-18 2022-11-13 28811.46
2022-10-17 2022-10-17 23591.44
2022-09-16 2022-10-16 29482.46
2022-09-14 2022-09-15 23764.35
2022-08-24 2022-09-13 30153.46
2022-08-23 2022-08-23 30157.82
2022-08-16 2022-08-22 24561.82
2022-07-18 2022-08-15 30828.82
2022-07-15 2022-07-17 25587.71
2022-06-20 2022-07-14 31499.82
2022-06-16 2022-06-19 32170.82
2022-06-15 2022-06-15 26891.89
2022-05-17 2022-06-14 32170.82
2022-05-16 2022-05-16 27192.92
2022-04-19 2022-05-15 32170.82
2022-04-14 2022-04-18 27351.95
2022-03-21 2022-04-13 32170.82
2022-03-16 2022-03-20 32170.82
2022-03-15 2022-03-15 27161.29
2022-02-17 2022-03-14 32170.82
2022-02-14 2022-02-16 27660.60
2022-01-18 2022-02-13 32166.46
2022-01-13 2022-01-17 27326.21
2021-12-16 2022-01-12 32166.46
2021-12-14 2021-12-15 27597.86
2021-11-16 2021-12-13 32166.46
2021-11-15 2021-11-15 27838.29
2021-10-18 2021-11-14 32166.46
2021-10-12 2021-10-17 28762.57
2021-09-16 2021-10-11 32166.46

Boulingo zona - 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.
Boulingo zona, UAB (company code 304960285) is a private limited liability company operating in amusement and recreation activities n.e.c. In financial year 2025, it generated revenue of €1.40M and net profit of €257.5K, with a profit margin of 18.4%. Revenue increased by 8.0% year on year and by 10.7% over two years, showing steady top-line growth. Over the past three years, revenue rose from €1.26M in 2023 to €1.29M in 2024 and €1.40M in 2025, while net profit moved from €266.9K to €229.4K and then recovered to €257.5K. At year-end 2025, total assets amounted to €447.2K, equity to €260.8K and liabilities to €186.8K, indicating a solid equity base. The equity ratio was 58.3% and debt-to-equity stood at 0.72. Asset turnover was 3.12x, suggesting efficient use of assets, while revenue per employee reached €55.9K and profit per employee €10.3K.