BORAHA - 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 | 123,360 | 144,632 | 144,368 | 161,633 | 182,703 | 179,161 | 155,052 | 128,302 |
| Profit before tax | 1,938 | - | - | - | - | - | - | - |
| Net profit | 1,938 | 9,261 | 9,141 | 11,317 | 8,863 | -1,236 | -10,985 | -12,170 |
| Equity | 13,279 | 22,541 | 31,682 | 42,998 | 51,861 | 50,625 | 39,640 | 27,471 |
| Liabilities | 16,314 | 16,405 | 18,174 | 19,179 | 17,621 | 19,854 | 30,398 | 31,886 |
| Non-current assets | 394 | 572 | 398 | 225 | 3,123 | 2,219 | 11,664 | 7,567 |
| Current assets | 29,199 | 38,374 | 49,458 | 61,952 | 66,359 | 68,260 | 58,374 | 51,790 |
| Total assets | 29,593 | 38,946 | 49,856 | 62,177 | 69,482 | 70,479 | 70,038 | 59,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,918 | 11,775 | 9,354 |
| Social insurance contributions | - | - | - | - | - | - | 632 | - |
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Financial indicators
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| Revenue change y/y | +5.2% | +17.2% | -0.2% | +12.0% | +13.0% | -1.9% | -13.5% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 23.8% | 18.3% | 18.2% | 12.8% | -1.8% | -15.7% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 41.1% | 28.9% | 26.3% | 17.1% | -2.4% | -27.7% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.4% | 6.3% | 7.0% | 4.9% | -0.7% | -7.1% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,672 | 34,031 | 48,123 | 53,878 | 60,901 | 61,426 | 58,144 | 64,151 |
Sales revenue
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BORAHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-23 | 2026-08-12 | 0.31 |
| 2025-11-18 | 2025-11-20 | 0.14 |
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-02-18 | 2025-03-16 | 0.18 |
| 2025-01-22 | 2025-02-16 | 0.18 |
| 2024-12-22 | 2024-12-26 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-15 | 0.19 |
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2024-08-19 | 2024-10-15 | 0.14 |
| 2024-07-24 | 2024-08-15 | 0.14 |
| 2024-05-16 | 2024-05-19 | 0.44 |
| 2024-04-23 | 2024-05-12 | 0.44 |
| 2024-01-16 | 2024-01-16 | 748.50 |
| 2022-12-16 | 2022-12-29 | 0.19 |
| 2022-11-21 | 2022-12-13 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.19 |
BORAHA - 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.
BORAHA, UAB (code 302773753) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €128.3K and recorded a net loss of €12.2K, corresponding to a profit margin of -9.5%. Performance weakened over the last three years: revenue declined from €179.2K in 2023 to €155.1K in 2024 and then to €128.3K in 2025, while the net result moved from a small loss of €1.2K in 2023 to losses of €11.0K in 2024 and €12.2K in 2025. The balance sheet also contracted, with total assets falling to €59.4K in 2025 from €70.0K a year earlier and equity decreasing to €27.5K. Liabilities stood at €31.9K, giving a debt-to-equity ratio of 1.16 and an equity ratio of 46.3%. Asset turnover was 2.16x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €64.2K, while profit per employee was -€6.1K. ROE was -44.3% and ROA was -20.5% in 2025.