Bolle Modular - Company finances
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EUR
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2019
From: 2019-02-18
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 | 367,118 | 497,318 | 740,656 | 1,436,480 | 1,565,628 | 2,013,420 | 1,975,113 |
| Profit before tax | 25,113 | 46,617 | 102,245 | 230,963 | -55,010 | 24,497 | 6,195 |
| Net profit | 21,346 | 39,611 | 86,884 | 195,521 | -55,010 | 19,443 | 5,817 |
| Equity | 23,846 | 63,457 | 150,341 | 345,862 | 290,852 | 310,295 | 316,112 |
| Liabilities | 84,890 | 61,479 | 99,811 | 144,365 | 747,806 | 689,501 | 619,052 |
| Non-current assets | 15,982 | 12,290 | 10,457 | 69,148 | 484,963 | 390,618 | 333,540 |
| Current assets | 91,664 | 111,180 | 238,733 | 418,212 | 549,814 | 602,284 | 594,707 |
| Total assets | 107,646 | 123,470 | 249,190 | 487,360 | 1,034,777 | 992,902 | 928,247 |
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Taxes paid
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| STI taxes | - | - | - | - | 124,377 | 110,750 | 175,651 |
| Social insurance contributions | - | - | - | - | 100,511 | 98,290 | 104,863 |
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Financial indicators
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| Revenue change y/y | - | +35.5% | +48.9% | +93.9% | +9.0% | +28.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 32.1% | 34.9% | 40.1% | -5.3% | 2.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 62.4% | 57.8% | 56.5% | -18.9% | 6.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 8.0% | 11.7% | 13.6% | -3.5% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 9.4% | 13.8% | 16.1% | -3.5% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.0 | 0.7 | 0.4 | 2.6 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,477 | 31,576 | 40,958 | 51,921 | 51,756 | 84,479 | 102,603 |
Sales revenue
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Bolle Modular - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 352.76 |
| 2026-07-16 | 2026-07-17 | 352.76 |
| 2024-04-23 | 2024-05-05 | 18.89 |
| 2024-01-23 | 2024-01-23 | 8.27 |
Bolle Modular - 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.
Bolle Modular, UAB (code 305033391) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.98M, compared with €2.01M in 2024 and €1.57M in 2023. This shows strong two-year revenue growth of 26.1% versus 2023, although sales edged down by 1.9% year on year in 2025. Net profit in 2025 was €5.8K, following €19.4K in 2024 and a net loss of €55.0K in 2023, indicating a recovery to profitability after a loss-making year. The 2025 profit margin was 0.3%, reflecting very limited earnings relative to turnover. At the end of 2025, total assets stood at €928.2K, equity at €316.1K and liabilities at €619.1K. The equity ratio was 34.0% and debt-to-equity 1.96, showing a leveraged balance sheet. Asset turnover was 2.13x, ROE 1.8% and ROA 0.6%. Revenue per employee was €104.0K, while profit per employee was €306.