BORGALITA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 5,902,365 | 6,086,595 | 10,557,886 | 20,610,458 | 13,991,956 | 10,354,140 | 10,846,710 | 16,031,006 |
| Profit before tax | 82,569 | 30,303 | 297,888 | 855,191 | 395,977 | 180,734 | 107,738 | 471,993 |
| Net profit | 69,337 | 25,015 | 239,814 | 710,633 | 324,065 | 149,097 | 95,153 | 396,018 |
| Equity | 282,147 | 307,161 | 546,976 | 1,257,610 | 1,308,156 | 1,457,253 | 1,245,344 | 1,498,379 |
| Liabilities | 2,386,834 | 2,967,522 | 4,006,865 | 3,766,196 | 3,201,497 | 1,743,447 | 2,516,988 | 1,723,914 |
| Non-current assets | 680,969 | 652,668 | 664,138 | 574,146 | 763,576 | 697,243 | 667,333 | 748,801 |
| Current assets | 1,770,323 | 1,852,242 | 3,789,530 | 3,614,072 | 3,009,947 | 2,574,845 | 2,268,222 | 2,302,828 |
| Total assets | 2,451,292 | 2,504,910 | 4,453,668 | 4,188,218 | 3,773,523 | 3,272,088 | 2,935,555 | 3,051,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,139,340 | 918,787 | 621,100 |
| Social insurance contributions | - | - | - | - | - | 253,172 | 260,592 | 286,055 |
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Financial indicators
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| Revenue change y/y | +40.3% | +3.1% | +73.5% | +95.2% | -32.1% | -26.0% | +4.8% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.0% | 5.4% | 17.0% | 8.6% | 4.6% | 3.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 8.1% | 43.8% | 56.5% | 24.8% | 10.2% | 7.6% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.4% | 2.3% | 3.4% | 2.3% | 1.4% | 0.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.5% | 2.8% | 4.1% | 2.8% | 1.7% | 1.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 9.7 | 7.3 | 3.0 | 2.4 | 1.2 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,289 | 221,331 | 411,346 | 708,670 | 450,144 | 365,441 | 385,090 | 574,244 |
Sales revenue
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BORGALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-23 | 0.20 |
| 2022-11-17 | 2022-11-18 | 164.31 |
BORGALITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BORGALITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.48 |
| 2026-08-18 | 2026-08-23 | 0.48 |
| 2026-08-12 | 2026-08-17 | 1640.18 |
| 2026-07-30 | 2026-08-11 | 0.48 |
| 2025-09-13 | 2025-09-14 | 60.0 |
| 2025-06-14 | 2025-06-16 | 123.65 |
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.
BORGALITA, UAB (code 125516812) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated EUR 16.03 million in revenue, up 47.8% year on year and 54.8% over two years. Net profit increased to EUR 396.0 thousand from EUR 95.2 thousand in 2024 and EUR 149.1 thousand in 2023, while profit margin improved to 2.5% from 0.9% in 2024 and 1.4% in 2023. The latest year therefore shows a clear recovery in profitability alongside strong top-line growth. The balance sheet remained moderate in size, with total assets of EUR 3.05 million, equity of EUR 1.50 million and liabilities of EUR 1.72 million in 2025. The company’s equity ratio stood at 49.1%, debt-to-equity at 1.15, and asset turnover at 5.25x. Return on equity reached 26.4% and return on assets 13.0%. Revenue per employee was EUR 593.7 thousand, indicating high productivity in the latest financial year.