Boreišo - 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 | 29,026 | 33,089 | 27,310 | 35,742 | 36,381 | 51,494 | 89,021 | 106,091 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 140 | 103 | 403 | -3,947 | -7,887 | -3,612 | -2,431 | 13,450 |
| Equity | 3,763 | 3,866 | 4,269 | 322 | -7,564 | -11,177 | -13,608 | -158 |
| Liabilities | 1,357 | 1,541 | 2,192 | 3,940 | 10,805 | 22,009 | 24,676 | 20,323 |
| Non-current assets | 1,063 | 594 | 207 | 3 | 3 | 2,464 | 4,145 | 3,679 |
| Current assets | 4,057 | 4,813 | 6,254 | 4,259 | 3,238 | 8,368 | 6,923 | 16,486 |
| Total assets | 5,120 | 5,407 | 6,461 | 4,262 | 3,241 | 10,832 | 11,068 | 20,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,698 | 13,151 | 14,283 |
| Social insurance contributions | - | - | - | - | - | 11,303 | 11,897 | 964 |
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Financial indicators
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| Revenue change y/y | +29.9% | +14.0% | -17.5% | +30.9% | +1.8% | +41.5% | +72.9% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.9% | 6.2% | -92.6% | -243.4% | -33.3% | -22.0% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.7% | 9.4% | -1225.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 1.5% | -11.0% | -21.7% | -7.0% | -2.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 12.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,495 | 7,492 | 6,426 | 7,525 | 8,085 | 11,235 | 18,106 | 34,408 |
Sales revenue
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Boreišo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 57.58 |
| 2025-03-03 | 2025-03-03 | 936.11 |
| 2025-02-26 | 2025-02-26 | 936.11 |
| 2025-02-18 | 2025-02-25 | 951.11 |
| 2025-02-10 | 2025-02-10 | 98.29 |
| 2025-01-26 | 2025-02-02 | 98.29 |
| 2025-01-16 | 2025-01-20 | 98.29 |
| 2024-09-17 | 2024-09-25 | 63.94 |
| 2023-10-25 | 2023-11-02 | 140.45 |
| 2023-10-17 | 2023-10-24 | 140.42 |
| 2023-08-17 | 2023-08-27 | 5.21 |
| 2023-07-28 | 2023-08-02 | 0.08 |
| 2023-07-26 | 2023-07-26 | 4.97 |
| 2023-07-24 | 2023-07-25 | 5.05 |
| 2023-07-18 | 2023-07-23 | 4.97 |
| 2023-06-16 | 2023-07-09 | 5.30 |
| 2023-05-16 | 2023-06-07 | 5.30 |
| 2023-03-16 | 2023-03-19 | 16.15 |
| 2022-12-23 | 2022-12-27 | 272.34 |
Boreišo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1297.08 |
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.
Boreišo, UAB (code 186227085) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €106.1K and net profit of €13.4K, resulting in a profit margin of 12.7%. This marks a clear improvement from 2024, when revenue was €89.0K and the company still posted a €2.4K loss, and from 2023, when revenue was €51.5K with a €3.6K loss. Revenue therefore rose steadily across the three-year period, while profitability moved from loss-making to positive. Total assets increased to €20.2K in 2025 from €11.1K in 2024 and €10.8K in 2023, while liabilities declined to €20.3K from €24.7K. Equity remained slightly negative at -€158 in 2025 after deeper negative positions in prior years. Productivity indicators were solid, with revenue per employee at €35.4K and profit per employee at €4.5K. Asset turnover reached 5.26x, reflecting efficient use of the asset base.