Bosių fabrikas - Company finances
|
EUR
|
2022
From: 2022-03-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 2,666 | 20,590 | 16,675 | 14,498 |
| Profit before tax | -3,263 | -4,504 | 2,092 | 927 |
| Net profit | -3,263 | -4,504 | 2,092 | 927 |
| Equity | -3,163 | -7,666 | -5,574 | -4,647 |
| Liabilities | 8,618 | 19,121 | 14,469 | 9,677 |
| Non-current assets | 5,196 | 10,842 | 8,314 | 4,994 |
| Current assets | 259 | 613 | 581 | 36 |
| Total assets | 5,455 | 11,455 | 8,895 | 5,030 |
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Taxes paid
|
||||
| STI taxes | - | 602 | 908 | 1,022 |
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Financial indicators
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| Revenue change y/y | - | +672.3% | -19.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | -39.3% | 23.5% | 18.4% |
| 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. | -122.4% | -21.9% | 12.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.4% | -21.9% | 12.5% | 6.4% |
| 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. | - | - | - | - |
Sales revenue
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Bosių fabrikas - Social security debts
The amount of overdue SODRA debt for the company Bosių fabrikas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-19 | 2026-01-31 | 72.45 |
| 2026-01-01 | 2026-01-18 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-11 | 2025-06-30 | 64.90 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 47.35 |
| 2025-03-01 | 2025-03-31 | 44.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-09 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-08 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 67.02 |
| 2024-03-04 | 2024-04-02 | 2.52 |
| 2024-03-01 | 2024-03-03 | 67.02 |
| 2024-02-01 | 2024-02-29 | 2.52 |
| 2023-01-23 | 2023-01-31 | 47.60 |
| 2022-11-03 | 2022-11-30 | 116.65 |
| 2022-10-26 | 2022-11-02 | 185.70 |
| 2022-10-03 | 2022-10-25 | 305.70 |
| 2022-09-16 | 2022-10-02 | 254.75 |
Bosių fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.16 |
| 2026-03-08 | 2026-03-31 | 0.84 |
| 2026-03-02 | 2026-03-07 | 273.09 |
| 2026-02-27 | 2026-03-01 | 294.0 |
| 2026-02-21 | 2026-02-26 | 453.24 |
| 2026-02-18 | 2026-02-20 | 159.24 |
| 2026-02-03 | 2026-02-17 | 1245.49 |
| 2025-10-02 | 2025-10-22 | 0.93 |
| 2025-09-30 | 2025-10-01 | 0.67 |
| 2025-09-17 | 2025-09-26 | 26.0 |
| 2025-05-30 | 2025-09-12 | 1.59 |
| 2025-04-03 | 2025-05-29 | 0.05 |
| 2025-04-02 | 2025-04-02 | 79.85 |
| 2025-03-27 | 2025-04-01 | 106.66 |
| 2025-03-26 | 2025-03-26 | 206.6 |
| 2025-03-24 | 2025-03-25 | 200.06 |
| 2025-02-21 | 2025-03-23 | 0.06 |
| 2025-02-20 | 2025-02-20 | 68.74 |
| 2025-02-15 | 2025-02-15 | 11.0 |
| 2025-02-14 | 2025-02-14 | 352.96 |
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.
Bosiu fabrikas, MB (code 306051759) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €14.5K in revenue, down 13.1% year on year and 29.6% over two years, showing a steady decline from €20.6K in 2023 to €16.7K in 2024 and €14.5K in 2025. Despite the lower turnover, profitability remained positive in 2025, with net profit of €927 and a profit margin of 6.4%, following a loss of €4.5K in 2023 and a stronger result of €2.1K in 2024. The balance sheet weakened further in 2025: total assets fell to €5.0K from €8.9K in 2024, while liabilities decreased to €9.7K from €14.5K. Equity stayed negative at -€4.6K, indicating a fragile capital structure. Long-term assets accounted for nearly all assets at €5.0K, while short-term assets were only €36. Asset turnover was 2.88x, suggesting the company generated revenue from a relatively small asset base.