Boira, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Boira - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,414 2,500 1,367 5,191 2,200 - 19,099 45,275
Profit before tax - -614 -1,390 -1,519 -9,662 - -4,935 -
Net profit -1,386 -614 -1,390 -1,519 -9,662 0 -4,935 16,192
Equity 7,832 7,218 5,828 4,309 -6,581 -18,456 -23,390 -7,199
Liabilities 9,855 15,120 18,205 20,965 30,037 39,677 57,888 31,827
Non-current assets 0 0 0 0 0 0 0 24,628
Current assets 17,687 22,338 24,033 25,274 23,456 21,221 34,498 0
Total assets 17,687 22,338 24,033 25,274 23,456 21,221 34,498 24,628
Taxes paid
STI taxes - - - - - 1,630 5,597 5,720
Financial indicators
Revenue change y/y - +3.6% -45.3% +279.7% -57.6% - - +137.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% -2.7% -5.8% -6.0% -41.2% 0.0% -14.3% 65.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.7% -8.5% -23.9% -35.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -57.4% -24.6% -101.7% -29.3% -439.2% - -25.8% 35.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -24.6% -101.7% -29.3% -439.2% - -25.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.1 3.1 4.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,414 2,500 1,367 5,191 1,553 - 9,550 22,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boira - Social security debts

From To Debt, €
2024-11-18 2024-12-10 0.10
2024-10-24 2024-11-12 0.10
2024-09-17 2024-09-17 448.50
2024-04-23 2024-05-06 4.77
2024-03-28 2024-04-09 306.67
2024-03-20 2024-03-27 448.50
2024-03-18 2024-03-19 886.51
2024-02-29 2024-03-17 438.01
2024-02-19 2024-02-28 448.50
2024-02-02 2024-02-04 444.90
2024-01-23 2024-02-01 813.64
2024-01-16 2024-01-22 811.59
2024-01-15 2024-01-15 403.85
2024-01-04 2024-01-11 403.85
2023-12-18 2024-01-03 407.74
2023-11-29 2023-12-17 401.25
2023-11-16 2023-11-28 407.74
2023-10-31 2023-11-07 129.40
2023-10-25 2023-10-30 411.71
2023-10-17 2023-10-24 407.74
2023-10-02 2023-10-04 402.94
2023-09-18 2023-10-01 407.74
2023-08-28 2023-09-07 329.29
2023-08-17 2023-08-27 817.45
2023-07-28 2023-08-16 409.71
2023-07-27 2023-07-27 407.74
2023-07-26 2023-07-26 815.48
2023-07-24 2023-07-25 817.51
2023-07-18 2023-07-23 815.48
2023-06-16 2023-07-17 407.74
2023-05-16 2023-05-31 484.58
2023-05-11 2023-05-15 76.84
2023-05-02 2023-05-10 417.10
2023-04-26 2023-04-28 417.10
2023-04-18 2023-04-25 407.74
2023-03-16 2023-03-29 572.95
2023-03-08 2023-03-15 165.21
2023-02-24 2023-03-07 914.56
2023-02-17 2023-02-23 914.56
2023-02-08 2023-02-16 506.82
2023-02-07 2023-02-07 689.68
2023-02-06 2023-02-06 1046.73
2023-02-01 2023-02-03 1046.73
2023-01-24 2023-01-31 1089.73
2023-01-17 2023-01-23 1078.11
2023-01-16 2023-01-16 725.96
2022-12-30 2023-01-15 725.96
2022-12-28 2022-12-29 726.02
2022-12-19 2022-12-27 1078.17
2022-12-16 2022-12-18 1125.54
2022-11-21 2022-12-15 773.39
2022-11-17 2022-11-18 1125.54
2022-11-15 2022-11-16 773.39
2022-10-28 2022-11-14 859.39
2022-10-18 2022-10-27 855.02
2022-10-17 2022-10-17 502.87
2022-10-10 2022-10-16 502.87
2022-09-27 2022-10-09 659.16
2022-09-26 2022-09-26 785.03
2022-09-21 2022-09-25 959.63
2022-09-16 2022-09-20 1045.63
2022-08-29 2022-09-15 763.47
2022-08-24 2022-08-28 766.04
2022-08-23 2022-08-23 809.04
2022-08-16 2022-08-22 631.87
2022-08-08 2022-08-15 631.87
2022-07-26 2022-08-07 635.54
2022-07-25 2022-07-25 812.71
2022-07-18 2022-07-24 809.04
2022-07-11 2022-07-17 631.87
2022-06-30 2022-07-10 674.87
2022-06-27 2022-06-29 857.43
2022-06-22 2022-06-26 875.38
2022-06-21 2022-06-21 957.54
2022-06-16 2022-06-20 934.20
2022-05-26 2022-06-15 757.03
2022-05-20 2022-05-25 760.87
2022-05-17 2022-05-19 1115.21
2022-05-16 2022-05-16 938.04
2022-04-19 2022-05-15 938.04
2022-03-31 2022-04-18 760.87
2022-03-16 2022-03-30 818.04
2022-03-08 2022-03-15 803.87
2022-03-01 2022-03-07 803.93
2022-02-25 2022-02-28 977.92
2022-02-21 2022-02-24 981.04
2022-02-17 2022-02-20 1024.04
2022-01-28 2022-02-16 846.87
2022-01-27 2022-01-27 847.24
2022-01-18 2022-01-26 1002.68
2022-01-17 2022-01-17 846.87
2021-12-27 2022-01-16 889.87
2021-12-20 2021-12-26 1045.68
2021-12-16 2021-12-19 1088.68
2021-12-10 2021-12-15 932.87
2021-11-16 2021-12-09 1088.68
2021-11-15 2021-11-15 932.87
2021-10-28 2021-11-14 975.87
2021-10-20 2021-10-27 995.13
2021-10-18 2021-10-19 1174.68
2021-10-04 2021-10-17 1018.87
2021-09-29 2021-10-03 1167.63
2021-09-20 2021-09-28 1174.68
2021-09-16 2021-09-19 1217.68

Boira - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 1.01
2026-08-18 2026-08-23 22.81
2025-11-30 2025-12-02 0.04
2025-11-28 2025-11-29 0.06
2025-11-21 2025-11-21 529.95
2025-11-20 2025-11-20 430.46
2024-11-28 2024-12-10 0.46
2024-10-28 2024-11-23 0.46
2024-09-29 2024-10-16 0.46

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.
Boira, UAB (code 303315520) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company lifted revenue to €45.3K from €19.1K in 2024, marking a strong year-on-year increase. Profitability improved sharply as net profit reached €16.2K in 2025 after a loss of €4.9K a year earlier, and the profit margin rose to 35.8% from -25.8%. The two-year trend shows a clear turnaround from loss-making operations to positive earnings. The balance sheet remains strained, however, as equity was still negative at €7.2K at the end of 2025, though this was an improvement from -€23.4K in 2024. Liabilities decreased to €31.8K from €57.9K, while total assets stood at €24.6K in 2025 compared with €34.5K in 2024. Asset turnover was 1.84x and return on assets was 65.8%. Revenue per employee was €22.6K and profit per employee was €8.1K.