Boho talula - Company finances
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EUR
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2021
From: 2021-03-19
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 | 72,646 | 103,372 | 68,973 | 45,561 | 16,106 |
| Profit before tax | 12,174 | 806 | 431 | 288 | -172 |
| Net profit | 12,174 | 679 | 386 | 269 | -172 |
| Equity | 12,224 | 903 | 1,289 | 1,558 | -602 |
| Liabilities | - | 4,418 | 4,573 | 1,796 | 2,588 |
| Non-current assets | 409 | 2,670 | 2,213 | 1,681 | 1,153 |
| Current assets | 14,080 | 2,651 | 3,649 | 1,673 | 833 |
| Total assets | 14,489 | 5,321 | 5,862 | 3,354 | 1,986 |
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Taxes paid
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| STI taxes | - | - | 2,335 | 1,197 | - |
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Financial indicators
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| Revenue change y/y | - | +42.3% | -33.3% | -33.9% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 12.8% | 6.6% | 8.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 75.2% | 29.9% | 17.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 0.7% | 0.6% | 0.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 0.8% | 0.6% | 0.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 3.5 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,431 | 51,686 | 34,487 | 45,561 | - |
Sales revenue
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Boho talula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 59.77 |
| 2022-01-28 | 2022-02-07 | 0.19 |
| 2021-10-18 | 2021-10-19 | 128.52 |
Boho talula - 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.
Boho talula, MB (code 305718096) is a Small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €16.1K and reported a net loss of €172, with a profit margin of -1.1%. This followed two profitable years, but the business has been on a clear downward path: revenue fell from €69.0K in 2023 to €45.6K in 2024 and then to €16.1K in 2025, while net profit declined from €386 to €269 before turning negative in 2025. The 2025 balance sheet shows total assets of €2.0K, equity of -€602 and liabilities of €2.6K. Long-term assets were €1.2K and short-term assets €833. The latest asset turnover ratio of 8.11x indicates relatively high revenue generation relative to the asset base, although this is driven by a very small balance sheet. Overall, the 2025 figures point to weaker sales, a small operating loss and a strained capital structure.