Boronta - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 15,537 | 9,442 | 9,635 | 10,077 | 11,000 | 6,549 | 7,774 |
| Profit before tax | 11,197 | 229 | 6 | 302 | 500 | 454 | 3 |
| Net profit | 10,826 | 218 | 6 | 287 | 475 | 431 | 3 |
| Equity | 9,716 | 9,934 | 9,940 | 10,227 | 10,702 | 11,133 | 11,136 |
| Liabilities | 3,129 | 3,319 | 5,526 | 5,958 | 3,865 | 230 | 57 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,845 | 13,253 | 15,466 | 16,185 | 14,567 | 11,363 | 11,193 |
| Total assets | 12,845 | 13,253 | 15,466 | 16,185 | 14,567 | 11,363 | 11,193 |
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Taxes paid
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| STI taxes | - | - | - | - | 16 | 205 | 169 |
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Financial indicators
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| Revenue change y/y | - | -39.2% | +2.0% | +4.6% | +9.2% | -40.5% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 1.6% | 0.0% | 1.8% | 3.3% | 3.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.4% | 2.2% | 0.1% | 2.8% | 4.4% | 3.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.7% | 2.3% | 0.1% | 2.8% | 4.3% | 6.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.1% | 2.4% | 0.1% | 3.0% | 4.5% | 6.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,769 | 4,721 | 4,818 | 7,113 | 9,428 | 6,549 | 7,774 |
Sales revenue
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Boronta - Social security debts
The amount of overdue SODRA debt for the company Boronta as of the last working day is: 263 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 262.65 |
| 2026-08-26 | 2026-08-26 | 262.65 |
| 2026-08-23 | 2026-08-23 | 262.65 |
| 2026-08-19 | 2026-08-19 | 262.65 |
| 2026-07-22 | 2026-07-28 | 100.00 |
| 2026-07-19 | 2026-07-21 | 261.30 |
| 2026-07-16 | 2026-07-17 | 261.30 |
| 2026-06-18 | 2026-06-22 | 162.65 |
| 2026-06-16 | 2026-06-17 | 262.65 |
| 2026-05-26 | 2026-05-27 | 145.35 |
| 2026-05-17 | 2026-05-25 | 214.39 |
| 2026-04-20 | 2026-04-22 | 0.19 |
| 2026-03-27 | 2026-03-27 | 35.19 |
| 2026-03-17 | 2026-03-18 | 35.19 |
| 2026-02-18 | 2026-02-26 | 34.77 |
| 2025-11-18 | 2025-11-19 | 29.78 |
| 2025-10-16 | 2025-10-16 | 106.85 |
| 2023-12-18 | 2023-12-26 | 28.59 |
| 2023-11-16 | 2023-11-19 | 25.67 |
| 2023-09-18 | 2023-09-24 | 0.27 |
| 2023-08-17 | 2023-08-20 | 25.70 |
| 2023-03-16 | 2023-03-21 | 18.03 |
| 2023-02-27 | 2023-03-12 | 111.31 |
| 2023-02-17 | 2023-02-26 | 134.31 |
| 2023-02-06 | 2023-02-16 | 111.88 |
| 2023-01-19 | 2023-02-03 | 111.88 |
| 2023-01-17 | 2023-01-18 | 238.88 |
| 2023-01-16 | 2023-01-16 | 227.42 |
| 2023-01-13 | 2023-01-15 | 227.42 |
| 2023-01-02 | 2023-01-12 | 337.42 |
| 2022-12-16 | 2023-01-01 | 359.77 |
| 2022-12-13 | 2022-12-15 | 337.90 |
| 2022-11-21 | 2022-12-12 | 480.90 |
| 2022-11-17 | 2022-11-18 | 480.90 |
| 2022-10-31 | 2022-11-16 | 459.03 |
| 2022-10-18 | 2022-10-30 | 599.03 |
| 2022-10-17 | 2022-10-17 | 577.16 |
| 2022-09-29 | 2022-10-16 | 577.16 |
| 2022-09-28 | 2022-09-28 | 597.16 |
| 2022-09-16 | 2022-09-27 | 714.16 |
| 2022-08-29 | 2022-09-15 | 692.29 |
| 2022-08-23 | 2022-08-28 | 830.29 |
| 2022-08-16 | 2022-08-22 | 808.42 |
| 2022-07-22 | 2022-08-15 | 808.42 |
| 2022-07-18 | 2022-07-21 | 957.76 |
| 2022-06-27 | 2022-07-17 | 923.24 |
| 2022-06-16 | 2022-06-26 | 1085.44 |
| 2022-05-20 | 2022-06-15 | 1041.42 |
| 2022-05-17 | 2022-05-19 | 1198.90 |
| 2022-05-16 | 2022-05-16 | 1154.88 |
| 2022-04-25 | 2022-05-15 | 1154.88 |
| 2022-04-19 | 2022-04-24 | 1306.88 |
| 2022-03-23 | 2022-04-18 | 1270.92 |
| 2022-03-16 | 2022-03-22 | 1432.42 |
| 2022-02-28 | 2022-03-15 | 1388.40 |
| 2022-02-17 | 2022-02-27 | 1536.39 |
| 2022-01-25 | 2022-02-16 | 1505.42 |
| 2022-01-18 | 2022-01-24 | 1535.42 |
| 2021-12-29 | 2022-01-17 | 1504.64 |
| 2021-12-16 | 2021-12-28 | 1535.42 |
| 2021-11-25 | 2021-12-15 | 1505.42 |
| 2021-11-16 | 2021-11-24 | 1531.86 |
| 2021-10-12 | 2021-11-15 | 1505.42 |
| 2021-10-11 | 2021-10-11 | 1518.63 |
| 2021-09-16 | 2021-10-10 | 1812.96 |
Boronta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 25.85 |
| 2025-07-01 | 2025-07-20 | 0.1 |
| 2025-06-25 | 2025-06-26 | 19.0 |
| 2025-06-02 | 2025-06-16 | 0.01 |
| 2025-05-01 | 2025-05-13 | 0.15 |
| 2025-04-16 | 2025-04-18 | 0.17 |
| 2025-04-11 | 2025-04-15 | 26.17 |
| 2025-04-02 | 2025-04-10 | 0.17 |
| 2025-03-02 | 2025-03-20 | 0.16 |
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.
Boronta, UAB (code 303085090) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In the latest financial year, 2025, the company generated revenue of €7.8K and net profit of €3, indicating a near break-even result. Revenue increased by 18.7% year on year, but it remained 29.3% below the 2023 level. Over the three-year period, turnover moved from €11.0K in 2023 to €6.5K in 2024 and then recovered modestly in 2025. Profitability softened materially: net profit fell from €475 in 2023 to €431 in 2024 and then to €3 in 2025, with the profit margin effectively at zero. The balance sheet remained compact, with total assets of €11.2K, equity of €11.1K and liabilities of €57 at the end of 2025. This translated into a very high equity ratio of 99.5% and a very low debt-to-equity position. Asset turnover was 0.69x, and revenue per employee was €7.8K.