Boss auto - Company finances
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EUR
|
2021
From: 2021-01-12
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 | 27,000 | 48,183 | 82,235 | 151,154 | 201,246 |
| Profit before tax | - | - | - | 2,142 | 159 |
| Net profit | -6,543 | -23,001 | -28,720 | 2,142 | 159 |
| Equity | -4,043 | -27,044 | -55,764 | -53,622 | -53,463 |
| Liabilities | 55,165 | 113,602 | 144,892 | 136,295 | 119,353 |
| Non-current assets | 419 | 19,679 | 16,016 | 12,032 | 7,553 |
| Current assets | 50,703 | 66,879 | 72,812 | 70,641 | 58,337 |
| Total assets | 51,122 | 86,558 | 88,828 | 82,673 | 65,890 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,872 | 20,250 | 22,723 |
| Social insurance contributions | - | - | 5,968 | 14,366 | 16,618 |
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Financial indicators
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| Revenue change y/y | - | +78.5% | +70.7% | +83.8% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -26.6% | -32.3% | 2.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | -47.7% | -34.9% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,000 | 18,068 | 20,139 | 25,547 | 30,961 |
Sales revenue
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Boss auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 1.30 |
| 2024-07-24 | 2024-08-11 | 1.30 |
| 2024-04-16 | 2024-04-17 | 1005.68 |
| 2024-02-19 | 2024-03-11 | 2.65 |
| 2024-01-23 | 2024-02-13 | 2.65 |
| 2023-11-16 | 2023-11-20 | 772.74 |
| 2023-10-17 | 2023-10-22 | 723.25 |
| 2023-08-17 | 2023-09-12 | 0.40 |
| 2023-07-24 | 2023-08-08 | 0.40 |
| 2023-05-02 | 2023-05-03 | 89.23 |
| 2023-04-18 | 2023-04-28 | 89.23 |
| 2022-09-16 | 2022-10-11 | 1.08 |
| 2022-08-23 | 2022-09-12 | 1.08 |
| 2022-07-25 | 2022-08-15 | 1.08 |
| 2022-04-19 | 2022-05-02 | 201.14 |
| 2022-02-17 | 2022-03-13 | 0.28 |
| 2022-01-18 | 2022-02-13 | 0.28 |
| 2021-12-16 | 2022-01-02 | 0.28 |
| 2021-11-16 | 2021-12-14 | 0.28 |
Boss auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1967.07 |
| 2025-01-15 | 2025-01-15 | 297.27 |
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.
Boss auto, UAB (code 305679412) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 201.2K, up 33.1% year on year and 144.7% over two years. Profitability remained positive but very thin, with net profit of EUR 159 and a profit margin of 0.1%. The business moved from a loss of EUR 28.7K in 2023 to a profit of EUR 2.1K in 2024, before easing again in 2025. Balance sheet size continued to contract: total assets declined from EUR 88.8K in 2023 to EUR 82.7K in 2024 and EUR 65.9K in 2025. Equity stayed negative throughout the period, at EUR -53.5K in 2025, while liabilities fell to EUR 119.4K from EUR 144.9K in 2023. Asset turnover was 3.05x, suggesting relatively efficient use of assets in generating sales. Revenue per employee stood at EUR 33.5K, while profit per employee was EUR 26.