Bostmar - Company finances
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EUR
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2022
From: 2022-08-31
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 | 542,932 | 1,964,002 | 1,532,898 | 2,370,070 |
| Profit before tax | 227,589 | 637,720 | 458,279 | 600,987 |
| Net profit | 193,221 | 540,681 | 388,787 | 500,294 |
| Equity | 195,721 | 595,226 | 344,013 | 867,992 |
| Liabilities | 79,277 | 201,383 | 376,245 | 117,935 |
| Non-current assets | 0 | 128,151 | 123,613 | 320,771 |
| Current assets | 274,998 | 668,458 | 596,645 | 665,156 |
| Total assets | 274,998 | 796,609 | 720,258 | 985,927 |
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Taxes paid
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||||
| STI taxes | - | 52,544 | 206,083 | 99,817 |
| Social insurance contributions | - | 3,824 | 16,260 | 18,387 |
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Financial indicators
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| Revenue change y/y | - | +261.7% | -22.0% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 67.9% | 54.0% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 90.8% | 113.0% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 27.5% | 25.4% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | 32.5% | 29.9% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,820 | 589,206 | 383,225 | 592,518 |
Sales revenue
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Bostmar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.23 |
| 2026-01-16 | 2026-02-12 | 0.23 |
| 2025-12-16 | 2025-12-30 | 0.23 |
| 2025-11-18 | 2025-12-11 | 0.23 |
| 2025-10-23 | 2025-11-11 | 0.23 |
| 2025-09-07 | 2025-09-07 | 42.00 |
| 2025-08-31 | 2025-09-03 | 42.00 |
| 2025-08-19 | 2025-08-29 | 42.00 |
Bostmar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 192.92 |
| 2026-07-16 | 2026-07-26 | 48.53 |
| 2026-07-03 | 2026-07-15 | 11.34 |
| 2026-06-26 | 2026-07-02 | 6481.96 |
| 2025-01-17 | 2025-01-27 | 4.03 |
| 2024-12-22 | 2024-12-23 | 11.88 |
| 2024-12-21 | 2024-12-21 | 9.07 |
| 2024-12-20 | 2024-12-20 | 10429.29 |
| 2024-12-19 | 2024-12-19 | 10423.67 |
| 2024-12-18 | 2024-12-18 | 0.64 |
| 2024-12-17 | 2024-12-17 | 1197.81 |
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.
Bostmar, UAB (code 306127790) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €2.37M and net profit of €500.3K, with a profit margin of 21.1%. Revenue increased by 54.6% year on year, and the 2025 level was 20.7% higher than in 2023. The three-year pattern shows a decline from €1.96M in 2023 to €1.53M in 2024, followed by a strong rebound in 2025. Net profit followed a similar path, moving from €540.7K in 2023 to €388.8K in 2024 and back to €500.3K in 2025. At the end of 2025, total assets stood at €985.9K, equity at €868.0K and liabilities at €117.9K. The equity ratio was 88.0% and debt-to-equity 0.14, indicating a strong balance sheet position. Asset turnover was 2.40x, ROE 57.6% and ROA 50.7%. Revenue per employee reached €592.5K, reflecting high productivity.