BORVITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 11,840 | 26,762 | 25,232 | 45,668 | 198,929 | 62,160 | 39,729 | 77,035 |
| Profit before tax | 3,614 | 6,943 | 5,856 | 4,935 | 18,303 | 4,379 | -2,252 | 11,297 |
| Net profit | 3,072 | 6,596 | 5,563 | 4,688 | 17,370 | 4,175 | -2,252 | 10,751 |
| Equity | 8,773 | 15,369 | 20,932 | 25,620 | 42,990 | 47,165 | 44,913 | 55,664 |
| Liabilities | 6,078 | 5,724 | 176 | 10,183 | 7,510 | 388 | 2,132 | 14,259 |
| Non-current assets | 0 | 0 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 2,808 |
| Current assets | 14,851 | 21,093 | 19,884 | 34,579 | 49,276 | 46,329 | 45,821 | 67,115 |
| Total assets | 14,851 | 21,093 | 21,108 | 35,803 | 50,500 | 47,553 | 47,045 | 69,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,174 | 6,254 | 3,449 |
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Financial indicators
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| Revenue change y/y | +49.7% | +126.0% | -5.7% | +81.0% | +335.6% | -68.8% | -36.1% | +93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 31.3% | 26.4% | 13.1% | 34.4% | 8.8% | -4.8% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 42.9% | 26.6% | 18.3% | 40.4% | 8.9% | -5.0% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 24.6% | 22.0% | 10.3% | 8.7% | 6.7% | -5.7% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 25.9% | 23.2% | 10.8% | 9.2% | 7.0% | -5.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,920 | 13,381 | 12,616 | 22,834 | 99,465 | 31,080 | 19,865 | 71,111 |
Sales revenue
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BORVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-21 | 2026-02-08 | 0.01 |
| 2025-10-16 | 2025-10-19 | 9.64 |
| 2023-12-18 | 2024-01-07 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-25 | 2023-11-06 | 0.03 |
| 2023-08-17 | 2023-08-27 | 8.07 |
| 2022-03-16 | 2022-03-17 | 7.70 |
BORVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-12 | 0.27 |
| 2025-03-09 | 2025-03-12 | 0.27 |
| 2025-03-08 | 2025-03-08 | 0.12 |
| 2024-12-09 | 2024-12-10 | 0.48 |
| 2024-12-08 | 2024-12-08 | 0.4 |
| 2024-11-28 | 2024-12-07 | 0.28 |
| 2024-10-13 | 2024-10-16 | 0.22 |
| 2024-10-10 | 2024-10-12 | 71.05 |
| 2024-10-06 | 2024-10-09 | 70.95 |
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.
BORVITA, UAB (code 124857675) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €77.0K, up 93.9% year on year and 23.9% over two years. Net profit reached €10.8K, compared with a loss of €2.3K in 2024 and profit of €4.2K in 2023, showing a clear recovery and stronger operating performance in the latest year. The 2025 profit margin was 14.0%, supported by improved profitability. Return on equity stood at 19.3% and return on assets at 15.4%, while asset turnover was 1.10x, indicating efficient use of the asset base. At the end of 2025, total assets amounted to €69.9K, equity to €55.7K and liabilities to €14.3K. The equity ratio was 79.6% and debt-to-equity 0.26, pointing to a strong balance sheet and moderate leverage. Revenue per employee was €77.0K, and profit per employee was €10.8K.