Bornita - 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 | 184,809 | 297,129 | 511,875 | 918,751 | 1,468,961 | 1,154,455 | 796,746 | 536,640 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 82,908 | 65,624 | 129,758 | 34,291 | 37,674 | 9,976 | 1,799 | 4,619 |
| Equity | 81,686 | 130,840 | 260,598 | 294,889 | 332,564 | 342,539 | 344,339 | 343,639 |
| Liabilities | 7,229 | 33,747 | 65,254 | 231,954 | 107,162 | 70,803 | 9,168 | 34,399 |
| Non-current assets | 1,029 | 6,292 | 38,503 | 53,753 | 40,086 | 3,414 | 1,947 | 1,140 |
| Current assets | 87,886 | 157,946 | 286,491 | 471,405 | 339,175 | 339,376 | 281,397 | 313,388 |
| Total assets | 88,915 | 164,238 | 324,994 | 525,158 | 379,261 | 342,790 | 283,344 | 314,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,978 | 4,972 | - |
| Social insurance contributions | - | - | - | - | - | 34,269 | 31,131 | 30,173 |
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Financial indicators
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| Revenue change y/y | - | +60.8% | +72.3% | +79.5% | +59.9% | -21.4% | -31.0% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 40.0% | 39.9% | 6.5% | 9.9% | 2.9% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.5% | 50.2% | 49.8% | 11.6% | 11.3% | 2.9% | 0.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 22.1% | 25.3% | 3.7% | 2.6% | 0.9% | 0.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,575 | 29,962 | 45,166 | 67,638 | 90,398 | 78,268 | 81,025 | 58,542 |
Sales revenue
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Bornita - Social security debts
The amount of overdue SODRA debt for the company Bornita as of the last working day is: 2,278 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2277.51 |
| 2026-09-16 | 2026-09-17 | 2277.51 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-08-16 | 2026-08-16 | 10.64 |
| 2026-07-21 | 2026-08-14 | 10.64 |
| 2026-07-19 | 2026-07-20 | 2610.59 |
| 2026-07-16 | 2026-07-17 | 2610.59 |
| 2025-11-03 | 2025-11-10 | 11.29 |
| 2025-09-16 | 2025-09-18 | 2615.72 |
| 2025-08-28 | 2025-08-29 | 2789.12 |
| 2025-08-19 | 2025-08-26 | 2789.12 |
| 2025-07-16 | 2025-07-16 | 2685.57 |
| 2025-04-16 | 2025-04-21 | 2554.92 |
| 2025-03-18 | 2025-03-20 | 2011.26 |
| 2024-06-18 | 2024-06-24 | 129.62 |
| 2024-02-19 | 2024-02-21 | 2.59 |
| 2024-01-23 | 2024-02-07 | 2.59 |
| 2023-10-17 | 2023-10-18 | 2973.34 |
| 2023-07-26 | 2023-08-03 | 2.27 |
| 2023-07-24 | 2023-07-25 | 2.35 |
| 2023-06-16 | 2023-06-25 | 0.62 |
| 2023-05-16 | 2023-05-17 | 2608.64 |
| 2022-11-21 | 2022-11-21 | 5.13 |
| 2022-11-17 | 2022-11-18 | 5.13 |
| 2022-10-28 | 2022-11-03 | 5.13 |
| 2022-09-16 | 2022-09-20 | 2850.69 |
| 2022-04-19 | 2022-04-19 | 69.32 |
Bornita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 413.32 |
| 2024-11-08 | 2024-11-19 | 410.39 |
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.
Bornita, UAB (code 303313291) is a Private Limited Liability Company operating in new construction. In 2025, revenue was €536.6K, down 32.6% year on year and 53.5% compared with 2023, after €796.7K in 2024 and €1.15M in 2023. Net profit reached €4.6K in 2025, following €1.8K in 2024 and €10.0K in 2023, so profitability weakened together with turnover, although the profit margin remained 0.9% in the latest year. Total assets increased to €314.5K in 2025 from €283.3K a year earlier, while equity stayed broadly stable at €343.6K and liabilities rose to €34.4K from €9.2K. The balance sheet remained conservative, with a debt-to-equity ratio of 0.10 and an equity ratio of 109.3%. Latest ROE was 1.3% and ROA 1.5%, while asset turnover stood at 1.71x. Revenue per employee was €59.6K and profit per employee €513 in 2025.