Boras, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Boras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 145,456 159,714 168,104 189,556 204,741 186,173 104,391 -
Profit before tax 36,895 47,471 45,962 40,964 24,973 12,927 -5,777 -727
Net profit 35,050 45,097 43,664 38,911 23,715 12,281 -5,982 -727
Equity 62,836 83,933 67,597 58,508 44,223 56,504 522 0
Liabilities 3,954 1,427 2,222 3,243 3,129 3,407 505 0
Non-current assets 42,896 39,451 45,068 36,447 29,792 23,203 0 0
Current assets 23,894 45,909 24,751 25,304 17,560 36,708 1,027 0
Total assets 66,790 85,360 69,819 61,751 47,352 59,911 1,027 0
Taxes paid
STI taxes - - - - - 18,521 18,132 -
Social insurance contributions - - - - - 20,169 10,135 -
Financial indicators
Revenue change y/y +10.1% +9.8% +5.3% +12.8% +8.0% -9.1% -43.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 52.8% 62.5% 63.0% 50.1% 20.5% -582.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.8% 53.7% 64.6% 66.5% 53.6% 21.7% -1146.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 28.2% 26.0% 20.5% 11.6% 6.6% -5.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 29.7% 27.3% 21.6% 12.2% 6.9% -5.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.1 0.1 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,030 22,816 21,460 27,079 27,605 22,797 17,082 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boras - Social security debts

From To Debt, €
2024-10-24 2024-11-03 0.07
2024-09-17 2024-09-25 27.72
2024-08-19 2024-09-02 2.31
2024-07-24 2024-08-01 2.33
2024-04-16 2024-04-24 792.56
2023-08-17 2023-08-31 0.05
2023-07-28 2023-08-01 0.05
2023-07-24 2023-07-25 0.05
2023-06-16 2023-06-26 15.46
2023-05-16 2023-05-31 0.19
2023-05-02 2023-05-03 0.19
2023-04-26 2023-04-28 0.19
2023-03-16 2023-03-27 23.41
2023-02-17 2023-02-28 23.41
2023-02-06 2023-02-06 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2022-12-26 0.02
2022-11-21 2022-11-30 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-03 0.03
2022-09-16 2022-09-26 7.63
2022-08-23 2022-09-01 0.61
2022-07-25 2022-08-02 0.61
2022-05-17 2022-05-26 69.68
2022-04-19 2022-05-02 69.68

Boras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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