BORO LT - 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 | 53,020 | 92,300 | 40,483 | 7,303 | 192,946 | 93,146 | 76,068 | 14,070 |
| Profit before tax | -8,376 | 12,179 | -6,373 | -24,911 | 20,273 | 26,304 | 24,107 | -6,276 |
| Net profit | -8,376 | 11,631 | -6,373 | -24,911 | 19,361 | 25,148 | 23,022 | -6,276 |
| Equity | -27,538 | -15,907 | -22,280 | -47,191 | -27,830 | -2,682 | 20,340 | 14,064 |
| Liabilities | 151,197 | 140,841 | 103,063 | 91,074 | 108,013 | 107,173 | 57,582 | 325,594 |
| Non-current assets | 70,043 | 51,210 | 28,600 | 15,516 | 7,699 | 44,529 | 37,418 | 230,973 |
| Current assets | 53,483 | 73,514 | 52,085 | 28,194 | 71,883 | 57,802 | 40,081 | 108,451 |
| Total assets | 123,526 | 124,724 | 80,685 | 43,710 | 79,582 | 102,331 | 77,499 | 339,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,127 | 6,877 | 1,071 |
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Financial indicators
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| Revenue change y/y | +10.3% | +74.1% | -56.1% | -82.0% | +2542.0% | -51.7% | -18.3% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 9.3% | -7.9% | -57.0% | 24.3% | 24.6% | 29.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 113.2% | -44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 12.6% | -15.7% | -341.1% | 10.0% | 27.0% | 30.3% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 13.2% | -15.7% | -341.1% | 10.5% | 28.2% | 31.7% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.8 | 23.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,178 | 30,767 | 13,494 | 3,130 | 79,839 | 31,049 | 32,601 | 7,035 |
Sales revenue
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BORO LT - Social security debts
The company had no debts to Sodra
BORO LT - 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.
BORO LT, UAB (code 302828395) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue decreased to €14.1K from €76.1K in 2024 and €93.1K in 2023, confirming a steep two-year decline in turnover. Net profit also weakened materially: after €25.1K in 2023 and €23.0K in 2024, the company posted a €6.3K loss in 2025, with the profit margin falling to -44.6%. The balance sheet became much larger in 2025, with total assets of €339.4K, including €231.0K of long-term assets and €108.5K of short-term assets. Liabilities increased to €325.6K, while equity was only €14.1K, leaving a very thin capital cushion and a highly debt-dependent structure. Revenue per employee was €7.0K and profit per employee was -€3.1K, which points to weak operating productivity in the latest year.