Bokšto renta - Company finances
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EUR
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2024
From: 2024-09-05
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 | 18,200 | 119,795 |
| Profit before tax | 4,651 | 54,531 |
| Net profit | 4,417 | 45,806 |
| Equity | 8,417 | 54,223 |
| Liabilities | 18,228 | 109,854 |
| Non-current assets | 0 | 114,675 |
| Current assets | 26,645 | 49,402 |
| Total assets | 26,645 | 164,077 |
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Financial indicators
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| Revenue change y/y | - | +558.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bokšto renta - Social security debts
The company had no debts to Sodra
Bokšto renta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bokšto renta, MB (company code 306985974) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €119.8K and net profit of €45.8K, corresponding to a profit margin of 38.2%. Revenue rose sharply from €18.2K in 2024, while net profit increased from €4.4K to €45.8K. The 2024 figures cover a 117-day period, whereas 2025 reflects a full 364-day year, so the comparison should be viewed in that context. The balance sheet strengthened in 2025: total assets reached €164.1K, equity was €54.2K, and liabilities amounted to €109.9K. Long-term assets totaled €114.7K, while short-term assets were €49.4K. Key ratios point to solid profitability and efficient use of assets, with return on equity at 84.5%, return on assets at 27.9%, debt-to-equity at 2.03, and asset turnover at 0.73x. The company also shows positive operating scale and improved profitability in 2025.