Boso dalys - Company finances
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EUR
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2019
From: 2019-01-23
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,400 | 145,040 | 341,566 | 491,017 | 592,806 | 1,012,934 | 1,212,966 |
| Profit before tax | 841 | 8,217 | 94,696 | 168,192 | 150,774 | 116,625 | 118,728 |
| Net profit | 841 | 7,776 | 80,458 | 142,777 | 128,024 | 98,131 | 99,697 |
| Equity | 3,341 | 11,118 | 91,576 | 234,353 | 362,377 | 432,258 | 497,315 |
| Liabilities | 61,170 | 55,309 | 113,059 | 102,115 | 178,642 | 231,149 | 190,671 |
| Non-current assets | 1,145 | 3,415 | 109,279 | 229,864 | 236,791 | 296,666 | 263,276 |
| Current assets | 62,793 | 62,950 | 94,253 | 106,522 | 301,499 | 365,958 | 422,934 |
| Total assets | 63,938 | 66,365 | 203,532 | 336,386 | 538,290 | 662,624 | 686,210 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,093 | 39,228 | 40,672 |
| Social insurance contributions | - | - | - | - | 21,422 | 32,465 | 47,502 |
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Financial indicators
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| Revenue change y/y | - | +212.6% | +135.5% | +43.8% | +20.7% | +70.9% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 11.7% | 39.5% | 42.4% | 23.8% | 14.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 69.9% | 87.9% | 60.9% | 35.3% | 22.7% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.4% | 23.6% | 29.1% | 21.6% | 9.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 5.7% | 27.7% | 34.3% | 25.4% | 11.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | 5.0 | 1.2 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,277 | 30,535 | 50,602 | 66,204 | 75,678 | 106,625 | 96,395 |
Sales revenue
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Boso dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.02 |
| 2022-07-25 | 2022-07-31 | 0.02 |
Boso dalys - 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.
Boso dalys, UAB (code 304996096) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.21M and net profit of €99.7K, with a profit margin of 8.2%. Revenue increased by 19.8% year on year, and by 104.6% over two years, showing strong top-line expansion from €592.8K in 2023 to €1.01M in 2024 and €1.21M in 2025. Profit remained positive throughout the period, though net profit moved from €128.0K in 2023 to €98.1K in 2024 and €99.7K in 2025, indicating more moderate earnings growth than sales growth. At the end of 2025, total assets stood at €686.2K, equity at €497.3K and liabilities at €190.7K. The equity ratio was 72.5% and debt-to-equity 0.38, pointing to a solid capital structure. Return on equity was 20.1%, return on assets 14.5%, and asset turnover 1.77x. Revenue per employee was €101.1K, while profit per employee was €8.3K.