BORUSTA - 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 | 10,378,114 | 10,126,963 | 9,301,192 | 13,120,980 | 23,189,640 | 18,683,294 | 18,776,063 | 15,024,130 |
| Profit before tax | 58,684 | 5,093 | 8,071 | 115,945 | 111,867 | -67,301 | 107,235 | 35,885 |
| Net profit | 49,881 | 4,329 | 6,860 | 98,553 | 75,539 | -68,763 | 96,969 | 24,229 |
| Equity | 327,294 | 332,387 | 311,046 | 426,992 | 483,928 | 415,165 | 512,134 | 536,363 |
| Liabilities | 1,274,101 | 1,425,222 | 1,429,902 | 2,260,259 | 2,860,515 | 2,856,369 | 2,707,898 | 2,253,790 |
| Non-current assets | 765,998 | 680,911 | 911,524 | 917,726 | 1,200,310 | 1,883,636 | 1,830,125 | 1,801,135 |
| Current assets | 835,397 | 1,076,698 | 829,424 | 1,769,525 | 2,144,133 | 1,392,060 | 1,376,503 | 1,001,379 |
| Total assets | 1,601,395 | 1,757,609 | 1,740,948 | 2,687,251 | 3,344,443 | 3,275,696 | 3,206,628 | 2,802,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,392 | 246,638 | 290,571 |
| Social insurance contributions | - | - | - | - | - | 77,850 | 88,425 | 98,956 |
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Financial indicators
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| Revenue change y/y | +23.1% | -2.4% | -8.2% | +41.1% | +76.7% | -19.4% | +0.5% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.2% | 0.4% | 3.7% | 2.3% | -2.1% | 3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 1.3% | 2.2% | 23.1% | 15.6% | -16.6% | 18.9% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.0% | 0.1% | 0.8% | 0.3% | -0.4% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 0.1% | 0.9% | 0.5% | -0.4% | 0.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.3 | 4.6 | 5.3 | 5.9 | 6.9 | 5.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,866 | 348,205 | 334,175 | 523,096 | 1,004,607 | 800,714 | 787,808 | 670,220 |
Sales revenue
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BORUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 62.93 |
| 2026-01-16 | 2026-01-18 | 34.57 |
| 2025-06-17 | 2025-06-22 | 501.11 |
| 2025-04-30 | 2025-04-30 | 44.40 |
| 2025-04-16 | 2025-04-24 | 44.40 |
| 2023-10-17 | 2023-10-17 | 20.51 |
| 2023-08-17 | 2023-08-28 | 4.10 |
BORUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 6.99 |
| 2025-06-06 | 2025-06-06 | 1026.5 |
| 2024-11-28 | 2024-12-17 | 2.36 |
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.
BORUSTA, UAB (code 125591131) is a Private Limited Liability Company engaged in the retail sale of automotive fuel. In 2025, the company generated revenue of €15.02M, which was 20.0% lower year on year and 19.6% below the level of two years earlier. After a net loss of €68.8K in 2023, profitability improved in 2024 with net profit of €97.0K, but in 2025 net profit declined to €24.2K and the margin was 0.2%. The balance sheet shows total assets of €2.80M, equity of €536.4K and liabilities of €2.25M at the end of 2025. The equity ratio stood at 19.1% and debt-to-equity at 4.20, indicating a leveraged structure. Asset turnover was 5.36x, while ROE was 4.5% and ROA 0.9%. Revenue per employee reached €682.9K, with profit per employee of €1.1K.