Bokštukas - Company finances
|
EUR
|
2023
From: 2023-01-03
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 | 259,494 | 1,385,745 | 1,822,401 |
| Profit before tax | 9,336 | 32,645 | -34,449 |
| Net profit | 9,336 | 27,416 | -34,449 |
| Equity | 11,836 | 39,251 | 4,802 |
| Liabilities | 16,403 | 122,688 | 93,421 |
| Non-current assets | 3,169 | 46,467 | 44,733 |
| Current assets | 25,070 | 121,618 | 192,598 |
| Total assets | 28,239 | 168,085 | 237,331 |
|
Taxes paid
|
|||
| STI taxes | 2,902 | 9,778 | 30,561 |
| Social insurance contributions | - | - | 1,000 |
|
Financial indicators
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|||
| Revenue change y/y | - | +434.0% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 16.3% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 69.8% | -717.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.4% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.1 | 19.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,625 | 519,648 | 607,467 |
Sales revenue
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Bokštukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 240.08 |
| 2026-03-17 | 2026-03-18 | 240.08 |
| 2025-08-28 | 2025-08-29 | 67.52 |
| 2025-08-19 | 2025-08-19 | 67.52 |
| 2025-07-24 | 2025-07-27 | 0.03 |
| 2025-07-16 | 2025-07-16 | 72.94 |
| 2025-06-17 | 2025-06-17 | 60.43 |
| 2024-10-16 | 2024-10-17 | 588.60 |
| 2023-05-16 | 2023-06-15 | 8.62 |
Bokštukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 9.61 |
| 2025-09-01 | 2025-09-01 | 9.61 |
| 2025-08-31 | 2025-08-31 | 9.61 |
| 2025-08-29 | 2025-08-30 | 9.61 |
| 2025-08-28 | 2025-08-28 | 9.61 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 275.47 |
| 2025-08-17 | 2025-08-17 | 273.36 |
| 2025-08-15 | 2025-08-16 | 273.36 |
| 2025-08-14 | 2025-08-14 | 273.36 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 11.7 |
| 2025-07-29 | 2025-07-29 | 11.7 |
| 2025-07-28 | 2025-07-28 | 11.7 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 3.51 |
| 2025-07-09 | 2025-07-09 | 3.51 |
| 2025-07-08 | 2025-07-08 | 3.51 |
| 2025-07-07 | 2025-07-07 | 3.51 |
| 2025-07-06 | 2025-07-06 | 3.51 |
| 2025-07-04 | 2025-07-05 | 3.51 |
| 2025-07-03 | 2025-07-03 | 3.51 |
| 2025-07-02 | 2025-07-02 | 3.51 |
| 2025-07-01 | 2025-07-01 | 3.51 |
| 2025-06-30 | 2025-06-30 | 3.51 |
| 2025-06-28 | 2025-06-29 | 3.51 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 5580.6 |
| 2025-05-08 | 2025-05-13 | 0.43 |
| 2025-05-01 | 2025-05-07 | 369.73 |
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.
Bokštukas, UAB (code 306208000) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, revenue increased to €1.82M, up 31.5% year on year and 602.3% above 2023, showing a strong expansion in sales. Profitability weakened materially: the company recorded a net loss of €34.4K in 2025 after net profit of €27.4K in 2024 and €9.3K in 2023, and the 2025 profit margin fell to -1.9%. The balance sheet remained small but expanded further, with total assets of €237.3K, equity of €4.8K and liabilities of €93.4K at year-end 2025. Equity stayed very thin relative to the asset base, indicating a weak capital structure and high leverage. Asset turnover was strong at 7.68x, reflecting high revenue generation from a modest asset base. With revenue per employee of €607.5K and a negative profit per employee of €11.5K, operational productivity was high, but this was not matched by bottom-line performance in 2025.