Borta - 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 | 6,468,727 | 8,263,023 | 6,679,880 | 5,559,956 | 4,824,631 | 2,266,479 | 1,777,318 | 2,817,792 |
| Profit before tax | 488,979 | 140,001 | 1,455,007 | -242,895 | 103,824 | -375,124 | -168,186 | 142,156 |
| Net profit | 415,250 | 118,494 | 1,236,265 | -265,673 | 114,611 | -289,320 | -160,552 | 123,125 |
| Equity | 1,011,181 | 1,129,675 | 2,365,940 | 2,100,267 | 2,214,878 | 1,925,558 | 1,765,006 | 1,888,131 |
| Liabilities | 4,664,194 | 5,081,987 | 3,220,545 | 3,981,211 | 1,677,675 | 560,549 | 167,994 | 620,648 |
| Non-current assets | 3,091,020 | 2,777,092 | 3,312,959 | 3,388,622 | 1,348,352 | 1,139,840 | 1,093,255 | 775,099 |
| Current assets | 3,291,470 | 4,033,414 | 2,825,078 | 2,991,621 | 2,490,668 | 1,290,930 | 798,167 | 1,664,052 |
| Total assets | 6,382,490 | 6,810,506 | 6,138,037 | 6,380,243 | 3,839,020 | 2,430,770 | 1,891,422 | 2,439,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,349 | 152,801 | 460,813 |
| Social insurance contributions | - | - | - | - | - | 222,873 | 159,651 | 175,552 |
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Financial indicators
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| Revenue change y/y | +137.2% | +27.7% | -19.2% | -16.8% | -13.2% | -53.0% | -21.6% | +58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 1.7% | 20.1% | -4.2% | 3.0% | -11.9% | -8.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 10.5% | 52.3% | -12.6% | 5.2% | -15.0% | -9.1% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 1.4% | 18.5% | -4.8% | 2.4% | -12.8% | -9.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 1.7% | 21.8% | -4.4% | 2.2% | -16.6% | -9.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.5 | 1.4 | 1.9 | 0.8 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,240 | 149,332 | 120,178 | 95,724 | 90,462 | 53,644 | 62,729 | 95,249 |
Sales revenue
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Borta - Social security debts
The company had no debts to Sodra
Borta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.3 |
| 2026-05-08 | 2026-05-13 | 382.23 |
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.
Borta, UAB (code 302531903) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In financial year 2025, the company generated revenue of €2.82M, up 58.5% year on year and 24.3% over two years. Profitability improved materially after two loss-making years: net profit was -€289.3K in 2023, -€160.6K in 2024, and turned positive to €123.1K in 2025, with a profit margin of 4.4%. The latest results indicate a clear recovery in operating performance and a return to profit. The balance sheet remained stable in size, with total assets of €2.44M at the end of 2025, supported by equity of €1.89M and liabilities of €620.6K. The equity ratio stood at 77.4%, while debt to equity was 0.33. Efficiency metrics were solid, with ROE at 6.5%, ROA at 5.0%, and asset turnover at 1.16x. Revenue per employee reached €97.2K, and profit per employee was €4.2K.