Bodesos langai - Company finances
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EUR
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2020
From: 2020-06-01
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 | 1,670,179 | 2,956,984 | 2,877,503 | 3,218,470 | 3,070,395 | 3,944,266 |
| Profit before tax | 3,254 | -13,468 | 244,973 | -48,597 | 14,086 | 106,865 |
| Net profit | 2,763 | -13,468 | 208,972 | -48,597 | 11,759 | 97,114 |
| Equity | 51,000 | 37,532 | 243,524 | 194,928 | 206,687 | 303,801 |
| Liabilities | 512,665 | 546,761 | 417,313 | 663,237 | 791,342 | 856,242 |
| Non-current assets | 31,637 | 22,337 | 38,722 | 187,693 | 162,512 | 128,735 |
| Current assets | 526,958 | 565,663 | 625,787 | 659,087 | 822,948 | 1,030,273 |
| Total assets | 558,595 | 588,000 | 664,509 | 846,780 | 985,460 | 1,159,008 |
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Taxes paid
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| STI taxes | - | - | - | 115,934 | 115,911 | - |
| Social insurance contributions | - | - | - | 167,491 | 166,528 | 200,687 |
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Financial indicators
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| Revenue change y/y | - | +77.0% | -2.7% | +11.8% | -4.6% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -2.3% | 31.4% | -5.7% | 1.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -35.9% | 85.8% | -24.9% | 5.7% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.5% | 7.3% | -1.5% | 0.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.5% | 8.5% | -1.5% | 0.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 14.6 | 1.7 | 3.4 | 3.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,548 | 104,058 | 108,927 | 122,608 | 124,475 | 149,310 |
Sales revenue
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Bodesos langai - Social security debts
The company had no debts to Sodra
Bodesos langai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 8764.93 |
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.
Bodesos langai, UAB (company code 305553787) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €3.94M, up 28.5% year on year and 22.6% over two years. Net profit improved significantly to €97.1K, compared with €11.8K in 2024 and a net loss of €48.6K in 2023, lifting the profit margin to 2.5% from 0.4% in 2024 and -1.5% in 2023. The three-year trend shows a return to profitability alongside stronger sales growth in 2025.
The balance sheet also expanded. Total assets reached €1.16M in 2025, up from €985.5K in 2024 and €846.8K in 2023. Equity increased to €303.8K, while liabilities rose to €856.2K. Long-term assets declined to €128.7K, and short-term assets grew to €1.03M. Key ratios indicate solid operating efficiency, with ROE at 32.0%, ROA at 8.4%, debt-to-equity at 2.82, and asset turnover at 3.40x. Revenue per employee was €151.7K, with profit per employee at €3.7K.
The balance sheet also expanded. Total assets reached €1.16M in 2025, up from €985.5K in 2024 and €846.8K in 2023. Equity increased to €303.8K, while liabilities rose to €856.2K. Long-term assets declined to €128.7K, and short-term assets grew to €1.03M. Key ratios indicate solid operating efficiency, with ROE at 32.0%, ROA at 8.4%, debt-to-equity at 2.82, and asset turnover at 3.40x. Revenue per employee was €151.7K, with profit per employee at €3.7K.