Borna International - 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 | 446,080 | 317,059 | 228,523 | 89,865 | 75,275 | 118,914 | 47,522 | 135,901 |
| Profit before tax | - | - | - | - | - | - | -24,928 | -3,038 |
| Net profit | -6,284 | -28,178 | -19,405 | -13,454 | -13,813 | -19,184 | -24,928 | -3,038 |
| Equity | -65,148 | -93,326 | -112,731 | -126,185 | -139,998 | -159,182 | -184,109 | -187,147 |
| Liabilities | 610,611 | 826,663 | 881,740 | 946,664 | 1,009,406 | 1,129,586 | 1,094,688 | 1,110,692 |
| Non-current assets | 5 | 0 | 495 | 1,207 | 680 | 344 | 28 | 2 |
| Current assets | 545,458 | 733,337 | 768,514 | 819,272 | 868,728 | 970,060 | 910,551 | 923,543 |
| Total assets | 545,463 | 733,337 | 769,009 | 820,479 | 869,408 | 970,404 | 910,579 | 923,545 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,883 | - | 188 |
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Financial indicators
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| Revenue change y/y | +216.4% | -28.9% | -27.9% | -60.7% | -16.2% | +58.0% | -60.0% | +186.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -3.8% | -2.5% | -1.6% | -1.6% | -2.0% | -2.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -8.9% | -8.5% | -15.0% | -18.4% | -16.1% | -52.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -52.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,690 | 190,232 | 228,523 | 89,865 | 82,802 | 118,914 | 47,522 | 135,901 |
Sales revenue
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Borna International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-07-08 | 0.32 |
| 2026-06-16 | 2026-06-17 | 21.42 |
| 2026-06-11 | 2026-06-15 | 0.32 |
| 2026-05-21 | 2026-06-08 | 0.32 |
| 2026-05-17 | 2026-05-20 | 21.42 |
| 2026-05-03 | 2026-05-14 | 0.32 |
| 2026-04-27 | 2026-04-29 | 0.32 |
| 2026-04-26 | 2026-04-26 | 21.92 |
| 2026-04-24 | 2026-04-25 | 22.24 |
| 2026-04-21 | 2026-04-23 | 21.92 |
| 2026-04-20 | 2026-04-20 | 21.10 |
| 2026-03-27 | 2026-03-27 | 21.10 |
| 2026-03-17 | 2026-03-18 | 21.10 |
| 2026-02-18 | 2026-02-25 | 21.10 |
| 2026-01-16 | 2026-01-19 | 202.29 |
| 2025-12-16 | 2025-12-28 | 223.39 |
| 2025-10-16 | 2025-10-16 | 21.10 |
| 2025-09-16 | 2025-09-18 | 21.10 |
| 2025-07-16 | 2025-07-16 | 21.10 |
| 2023-08-17 | 2023-08-28 | 772.81 |
| 2023-08-04 | 2023-08-16 | 245.20 |
| 2023-07-28 | 2023-08-03 | 531.33 |
| 2023-07-26 | 2023-07-27 | 527.61 |
| 2023-07-24 | 2023-07-25 | 531.47 |
| 2023-07-18 | 2023-07-23 | 527.61 |
| 2023-06-27 | 2023-07-11 | 444.08 |
| 2023-06-16 | 2023-06-26 | 515.62 |
| 2022-07-18 | 2022-07-24 | 509.92 |
| 2022-04-19 | 2022-06-14 | 218.60 |
Borna International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 11.25 |
| 2026-06-28 | 2026-07-01 | 8331.0 |
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.
Borna International, UAB (code 302858851) is a Private Limited Liability Company engaged in wholesale of fruit and vegetables. In 2025, the company generated revenue of €135.9K, up 186.0% year on year and 14.3% above the 2023 level. Despite the stronger turnover, profitability remained weak: net profit was -€3.0K, improving materially from -€24.9K in 2024 and -€19.2K in 2023. The 2025 profit margin was -2.2%, compared with -52.5% in 2024 and -16.1% in 2023, showing a clear recovery in operating performance. Total assets stood at €923.5K in 2025, slightly above €910.6K in 2024, while liabilities were €1.11M, broadly stable versus €1.09M a year earlier. Equity remained negative at -€187.1K, indicating a still leveraged balance sheet and limiting the usefulness of some return ratios. Asset turnover was 0.15x in 2025, and revenue per employee was €135.9K.