Boltic ltd - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 340,720 | 1,332,873 |
| Profit before tax | 3,648 | 37,775 |
| Net profit | 3,101 | 31,704 |
| Equity | 3,647 | 35,351 |
| Liabilities | 103,102 | 145,045 |
| Non-current assets | 2,146 | 4,877 |
| Current assets | 104,603 | 175,519 |
| Total assets | 106,749 | 180,396 |
|
Taxes paid
|
||
| STI taxes | 44,694 | 249,976 |
| Social insurance contributions | 31,939 | 135,825 |
|
Financial indicators
|
||
| Revenue change y/y | - | +291.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,446 | 23,316 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Boltic ltd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 12462.90 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-04-16 | 2024-04-30 | 4.24 |
Boltic ltd - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.15 |
| 2026-08-10 | 2026-08-11 | 1.53 |
| 2026-08-05 | 2026-08-09 | 633.56 |
| 2024-12-31 | 2024-12-31 | 7296.91 |
| 2024-12-30 | 2024-12-30 | 7291.0 |
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.
Boltic ltd, UAB (code 306673120) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In the latest financial year 2025, revenue increased to €1.33M from €340.7K in 2024, representing year-on-year growth of 291.2%. Net profit rose from €3.1K to €31.7K, while the profit margin improved from 0.9% to 2.4%. The company remained profitable, with profit before tax of €37.8K in 2025.
At the end of 2025, total assets reached €180.4K, including €175.5K in short-term assets and €4.9K in long-term assets. Equity stood at €35.4K and liabilities at €145.0K, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.10 and an equity ratio of 19.6%. Efficiency indicators were strong, with asset turnover at 7.39x, ROE at 89.7% and ROA at 17.6%. Revenue per employee was €23.4K and profit per employee was €556.
At the end of 2025, total assets reached €180.4K, including €175.5K in short-term assets and €4.9K in long-term assets. Equity stood at €35.4K and liabilities at €145.0K, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.10 and an equity ratio of 19.6%. Efficiency indicators were strong, with asset turnover at 7.39x, ROE at 89.7% and ROA at 17.6%. Revenue per employee was €23.4K and profit per employee was €556.