IDS BORJOMI EUROPE, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

IDS BORJOMI EUROPE - 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 17,845,131 18,814,907 19,441,424 22,495,646 8,934,722 9,450,998 11,386,440 13,708,738
Profit before tax 1,206,130 1,104,300 1,025,193 948,627 -378,202 -132,864 531,353 542,547
Net profit 1,024,125 932,482 865,941 780,119 -378,202 -134,684 482,562 439,231
Equity 2,873,798 1,006,280 1,872,221 1,652,340 1,274,138 1,139,454 1,622,016 2,061,247
Liabilities 4,024,353 5,130,283 3,954,033 5,229,373 6,421,596 4,590,127 5,162,684 4,854,695
Non-current assets 54,641 112,188 180,177 264,504 172,920 99,409 94,351 120,783
Current assets 6,868,177 6,074,656 5,693,235 6,666,426 7,565,115 5,683,779 6,724,325 6,937,443
Total assets 6,922,818 6,186,844 5,873,412 6,930,930 7,738,035 5,783,188 6,818,676 7,058,226
Taxes paid
STI taxes - - - - - 473,181 587,939 832,389
Social insurance contributions - - - - - 134,320 137,268 177,369
Financial indicators
Revenue change y/y +12.1% +5.4% +3.3% +15.7% -60.3% +5.8% +20.5% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 15.1% 14.7% 11.3% -4.9% -2.3% 7.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 92.7% 46.3% 47.2% -29.7% -11.8% 29.8% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 5.0% 4.5% 3.5% -4.2% -1.4% 4.2% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 5.9% 5.3% 4.2% -4.2% -1.4% 4.7% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 5.1 2.1 3.2 5.0 4.0 3.2 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,686,159 1,411,122 1,027,739 856,977 541,498 859,182 975,978 1,418,140

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IDS BORJOMI EUROPE - Social security debts

From To Debt, €
2025-10-16 2025-10-19 13434.28
2025-02-18 2025-02-18 45879.87
2023-07-24 2023-07-24 15.85
2022-10-28 2022-11-07 656.10
2022-08-23 2022-08-30 801.25
2022-07-18 2022-08-22 56379.97
2022-06-16 2022-07-17 49311.44
2022-05-17 2022-06-15 42147.08

IDS BORJOMI EUROPE - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
IDS BORJOMI EUROPE, UAB (code 301737900) is a Private Limited Liability Company engaged in the wholesale of soft drinks. In 2025, the company generated €13.71M in revenue, up 20.4% year on year and 45.0% compared with 2023. Net profit reached €439.2K, below the 2024 peak of €482.6K but still well above the €134.7K loss recorded in 2023. The profit margin stood at 3.2% in 2025, compared with 4.2% in 2024 and -1.4% in 2023, showing a move from loss to profitability, followed by a moderate margin normalization. Balance sheet size increased to €7.06M in 2025, with equity at €2.06M and liabilities at €4.85M. The equity ratio was 29.2% and debt-to-equity 2.36, indicating a leveraged but improved capital structure. Asset turnover reached 1.94x, while ROE was 21.3% and ROA 6.2%. Revenue per employee was €1.52M and profit per employee €48.8K, pointing to strong productivity.