Boltiva, MB - financials and debts

Company age: 1 y. 8 mo.

Update

Boltiva - Company finances

EUR
2025
From: 2025-02-14
To: 2025-12-31
Financial data
Sales revenue 74,285
Profit before tax 27,637
Net profit 27,637
Equity 27,647
Liabilities 5,092
Non-current assets 0
Current assets 32,739
Total assets 32,739
Taxes paid
STI taxes 10,354
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boltiva - Social security debts

From To Debt, €
2025-04-01 2025-04-30 72.45

Boltiva - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 976.96
2026-08-02 2026-08-09 216.44
2026-07-01 2026-08-01 1.2
2026-06-28 2026-06-29 1109.73
2026-06-01 2026-06-27 0.73
2026-05-19 2026-05-26 3.48
2026-05-17 2026-05-18 1503.33
2026-05-10 2026-05-16 3.48
2026-05-07 2026-05-09 1.14
2026-05-01 2026-05-06 1448.14
2026-04-30 2026-04-30 2952.11
2026-04-26 2026-04-29 1505.11
2026-04-17 2026-04-25 1506.24
2026-04-01 2026-04-16 6.24
2026-03-29 2026-03-31 1753.43
2026-03-27 2026-03-28 1417.43
2026-03-20 2026-03-26 1427.18
2026-03-11 2026-03-19 0.57
2026-03-08 2026-03-10 1417.43
2026-03-02 2026-03-07 1489.63
2026-02-27 2026-03-01 763.06
2026-02-21 2026-02-26 13.06
2026-02-16 2026-02-20 3.06
2026-02-03 2026-02-15 2145.83
2026-01-31 2026-02-02 2145.49
2026-01-29 2026-01-30 2144.47
2026-01-23 2026-01-28 835.13
2026-01-19 2026-01-22 1000.86
2026-01-08 2026-01-18 0.96
2026-01-05 2026-01-07 454.24
2026-01-01 2026-01-04 1004.18
2025-12-31 2025-12-31 549.94
2025-12-29 2025-12-30 2368.0
2025-12-09 2025-12-28 3001.95
2025-12-08 2025-12-08 570.8
2025-12-03 2025-12-07 570.05
2025-12-01 2025-12-02 569.75
2025-11-28 2025-11-30 569.3
2025-09-14 2025-09-14 50.0
2025-09-11 2025-09-13 776.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.