Boldex, UAB - financials and debts

Company age: 2 y. 0 mo.

Update

Boldex - Company finances

EUR
2024
From: 2024-09-11
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,810 1,692,110
Profit before tax -3,652 128,609
Net profit -3,652 107,755
Equity 5,348 113,103
Liabilities 22,813 99,603
Non-current assets 0 6,211
Current assets 28,161 206,495
Total assets 28,161 212,706
Taxes paid
STI taxes 198 118,003
Social insurance contributions 3,490 182,096
Financial indicators
Revenue change y/y - +5984.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.0% 50.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -68.3% 95.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.1% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.1% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,908 41,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boldex - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.01
2026-01-21 2026-02-16 0.13
2025-11-18 2025-11-19 162.88
2025-10-16 2025-10-16 13359.51

Boldex - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 44.0
2026-04-24 2026-04-24 4.62
2025-03-20 2025-03-24 0.16

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.
Boldex, UAB (code 306989360) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of EUR 1.69 million and recorded net profit of EUR 107.8 thousand, corresponding to a profit margin of 6.4%. This was a strong improvement from 2024, when revenue was EUR 27.8 thousand and the company posted a net loss of EUR 3.7 thousand over a 111-day period. The latest year therefore shows a very steep increase in operating scale and a return to profitability. At the end of 2025, total assets stood at EUR 212.7 thousand, with equity of EUR 113.1 thousand and liabilities of EUR 99.6 thousand. The equity ratio was 53.2% and debt-to-equity was 0.88. Asset turnover reached 7.96x, indicating efficient use of the asset base. Return on equity was 95.3% and return on assets 50.7%. Revenue per employee was EUR 41.3 thousand, while profit per employee was EUR 2.6 thousand.