Boksai - Company finances
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EUR
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2021
From: 2021-04-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 10,447 | 98,333 | 37,283 | 24,479 |
| Profit before tax | - | - | - | - | - |
| Net profit | 20,286 | 831 | 13,492 | -13,377 | -4,932 |
| Equity | 50,286 | 23,617 | -24,639 | -38,282 | -43,223 |
| Liabilities | 23,179 | 96,938 | 71,542 | 71,885 | 57,065 |
| Non-current assets | 21,285 | 107,829 | 84,247 | 61,449 | 32,985 |
| Current assets | 52,180 | 12,726 | 10,595 | 552 | 62 |
| Total assets | 73,465 | 120,555 | 94,842 | 62,001 | 33,047 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,005 | 7,040 |
| Social insurance contributions | - | - | 5,190 | 7,605 | 3,680 |
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Financial indicators
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| Revenue change y/y | - | - | +841.3% | -62.1% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 0.7% | 14.2% | -21.6% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 3.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 13.7% | -35.9% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,058 | 21,455 | 7,583 | 9,792 |
Sales revenue
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Boksai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 1.99 |
| 2023-05-02 | 2023-05-11 | 1.99 |
| 2023-04-25 | 2023-04-28 | 1.99 |
| 2023-02-17 | 2023-02-28 | 458.16 |
| 2022-10-18 | 2022-10-19 | 392.30 |
| 2022-03-16 | 2022-03-22 | 0.06 |
| 2022-02-17 | 2022-03-08 | 0.06 |
| 2022-01-18 | 2022-02-07 | 0.06 |
| 2021-12-16 | 2022-01-11 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-10-18 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-10-10 | 0.06 |
Boksai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.16 |
| 2025-05-10 | 2025-05-13 | 40.35 |
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.
Boksai, UAB (code 305738348) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €24.5K, down 34.3% year on year and 75.1% below the 2023 level. Net loss for 2025 was €4.9K, following a €13.4K loss in 2024 after a €13.5K profit in 2023, showing a clear shift from profit to loss and then a partial improvement in the latest year. The 2025 net margin was -20.1%, while asset turnover stood at 0.74x. On the balance sheet, total assets declined to €33.0K from €62.0K in 2024 and €94.8K in 2023. Equity remained negative at -€43.2K, while liabilities were €57.1K. Long-term assets accounted for nearly all assets at €33.0K, with short-term assets of just €62. Revenue per employee was €12.2K and profit per employee was -€2.5K in 2025, indicating limited operating scale and continued pressure on profitability.