Bokšto 10 - Company finances
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EUR
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2020
From: 2020-01-06
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 | 51,977 | 106,112 | 125,373 | 141,459 | 148,908 | 150,999 |
| Profit before tax | -116,157 | 1,316,898 | -136,669 | -119,637 | -106,109 | -30,980 |
| Net profit | -100,509 | 1,121,139 | -146,313 | -113,224 | -107,861 | -80,263 |
| Equity | -61,570 | 1,059,569 | 913,256 | 800,032 | 692,171 | 611,908 |
| Liabilities | 2,762,946 | 2,892,692 | 2,678,667 | 2,655,628 | 2,638,830 | 2,608,886 |
| Non-current assets | 2,160,212 | 3,820,326 | 3,685,457 | 3,557,044 | 3,418,274 | 3,431,294 |
| Current assets | 544,414 | 358,963 | 154,612 | 156,969 | 170,355 | 94,087 |
| Total assets | 2,704,626 | 4,179,289 | 3,840,069 | 3,714,013 | 3,588,629 | 3,525,381 |
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Taxes paid
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| STI taxes | - | - | - | 1,560 | 43 | 41 |
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Financial indicators
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| Revenue change y/y | - | +104.2% | +18.2% | +12.8% | +5.3% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 26.8% | -3.8% | -3.0% | -3.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.8% | -16.0% | -14.2% | -15.6% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -193.4% | 1056.6% | -116.7% | -80.0% | -72.4% | -53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -223.5% | 1241.0% | -109.0% | -84.6% | -71.3% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 2.9 | 3.3 | 3.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,977 | 106,112 | 125,373 | 141,459 | 148,908 | 150,999 |
Sales revenue
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Bokšto 10 - Social security debts
The company had no debts to Sodra
Bokšto 10 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.83 |
| 2026-05-14 | 2026-05-27 | 170179.9 |
| 2026-05-12 | 2026-05-13 | 192771.18 |
| 2026-05-11 | 2026-05-11 | 382683.22 |
| 2026-05-06 | 2026-05-10 | 382507.3 |
| 2026-05-01 | 2026-05-05 | 382287.4 |
| 2026-04-30 | 2026-04-30 | 382245.06 |
| 2026-04-23 | 2026-04-29 | 543832.04 |
| 2026-03-27 | 2026-04-22 | 546107.04 |
| 2026-03-20 | 2026-03-26 | 6181104.29 |
| 2026-02-27 | 2026-03-08 | 546107.04 |
| 2026-02-21 | 2026-02-26 | 546193.59 |
| 2026-02-16 | 2026-02-20 | 542576.16 |
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 10, UAB is a Private Limited Liability Company (code 305417431) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €151.0K, up 1.4% year on year and 6.7% over two years. Despite the gradual top-line improvement, profitability remained negative: net profit was -€80.3K in 2025, compared with -€107.9K in 2024 and -€113.2K in 2023, showing a steady narrowing of losses. The 2025 profit margin was -53.2%, while ROE stood at -13.1% and ROA at -2.3%. The balance sheet remained dominated by fixed assets, with total assets of €3.53M, long-term assets of €3.43M and short-term assets of €94.1K. Equity amounted to €611.9K and liabilities to €2.61M, resulting in an equity ratio of 17.4% and a debt-to-equity ratio of 4.26. Asset turnover was low at 0.04x. Revenue per employee was €151.0K, while profit per employee was -€80.3K.