Boltrama - Company finances
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EUR
|
2021
From: 2021-02-08
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 | 282,612 | 400,453 | 487,868 | 508,923 | 556,423 |
| Profit before tax | 43,288 | 27,719 | -7,844 | 29,927 | 21,969 |
| Net profit | 43,288 | 22,965 | -7,844 | 25,398 | 17,651 |
| Equity | 45,788 | 51,106 | 43,262 | 68,660 | 86,311 |
| Liabilities | 31,366 | 48,487 | 67,615 | 65,498 | 51,415 |
| Non-current assets | 21,735 | 26,884 | 58,804 | 56,519 | 78,433 |
| Current assets | 55,130 | 72,541 | 51,216 | 76,791 | 65,375 |
| Total assets | 76,865 | 99,425 | 110,020 | 133,310 | 143,808 |
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Taxes paid
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|||||
| STI taxes | - | - | 99,416 | 97,347 | 106,317 |
| Social insurance contributions | - | - | 54,374 | 48,077 | 53,769 |
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Financial indicators
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| Revenue change y/y | - | +41.7% | +21.8% | +4.3% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.3% | 23.1% | -7.1% | 19.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 44.9% | -18.1% | 37.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 5.7% | -1.6% | 5.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 6.9% | -1.6% | 5.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,723 | 41,072 | 45,383 | 48,856 | 46,693 |
Sales revenue
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Boltrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.39 |
| 2026-01-22 | 2026-02-11 | 0.40 |
| 2025-05-04 | 2025-05-12 | 3.23 |
| 2025-04-24 | 2025-04-29 | 3.23 |
| 2025-01-16 | 2025-01-19 | 3991.42 |
| 2024-09-17 | 2024-09-30 | 0.03 |
| 2022-11-17 | 2022-11-18 | 14.79 |
| 2022-05-17 | 2022-05-19 | 0.40 |
| 2022-04-28 | 2022-05-05 | 0.40 |
| 2022-01-18 | 2022-01-20 | 333.60 |
Boltrama - 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.
Boltrama, UAB (code 305696187) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €556.4K, up 9.3% year on year and 14.1% over two years. Net profit was €17.7K, compared with €25.4K in 2024 and a net loss of €7.8K in 2023, showing a move from loss to profitability, followed by a softer but still positive result in 2025. The 2025 profit margin was 3.2%, below the 5.0% achieved in 2024. At year-end 2025, total assets stood at €143.8K, equity at €86.3K, and liabilities at €51.4K. The equity ratio was 60.0% and debt-to-equity 0.60, indicating a balanced capital structure. Asset turnover was 3.87x, and return on equity reached 20.4% while return on assets was 12.3%. Revenue per employee was €50.6K and profit per employee €1.6K, suggesting moderate operating productivity.