Borelta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
|
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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Financial data
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| Sales revenue | 34,322 | 107,193 | 172,786 | 325,053 | 330,904 | 78,724 | 22,584 |
| Profit before tax | - | - | - | 17,855 | - | - | - |
| Net profit | 102 | 11,932 | 21,316 | 16,962 | 25,440 | 38 | 0 |
| Equity | 12,408 | 24,340 | 45,656 | 63,511 | 88,951 | 88,989 | 88,989 |
| Liabilities | 17,731 | 835 | 31,529 | 61,483 | 21,803 | 0 | 0 |
| Non-current assets | 25,705 | 13,002 | 14,977 | 83,625 | 44,601 | 26,237 | 0 |
| Current assets | 4,434 | 12,173 | 62,208 | 41,369 | 66,153 | 62,752 | 119,292 |
| Total assets | 30,139 | 25,175 | 77,185 | 124,994 | 110,754 | 88,989 | 119,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 12,184 | 923 |
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Financial indicators
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| Revenue change y/y | -27.5% | +212.3% | +61.2% | +88.1% | +1.8% | -76.2% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 47.4% | 27.6% | 13.6% | 23.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 49.0% | 46.7% | 26.7% | 28.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 11.1% | 12.3% | 5.2% | 7.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.0 | 0.7 | 1.0 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,322 | 107,193 | 69,114 | 50,657 | 50,908 | 17,824 | 8,872 |
Sales revenue
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Borelta - Social security debts
The amount of overdue SODRA debt for the company Borelta as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.17 |
| 2026-08-26 | 2026-09-02 | 4.17 |
| 2026-08-23 | 2026-08-23 | 4.17 |
| 2026-08-19 | 2026-08-19 | 4.17 |
| 2026-08-16 | 2026-08-17 | 4.17 |
| 2026-07-28 | 2026-08-14 | 4.17 |
| 2026-07-26 | 2026-07-27 | 4.09 |
| 2026-07-23 | 2026-07-25 | 4.17 |
| 2026-05-03 | 2026-07-22 | 4.09 |
| 2026-04-27 | 2026-04-30 | 4.09 |
| 2026-04-26 | 2026-04-26 | 4.01 |
| 2026-04-24 | 2026-04-25 | 4.09 |
| 2026-01-22 | 2026-04-23 | 4.01 |
| 2026-01-16 | 2026-01-21 | 3.92 |
| 2025-12-16 | 2025-12-29 | 9.06 |
| 2025-11-18 | 2025-12-15 | 4.20 |
| 2025-10-16 | 2025-10-20 | 13.73 |
| 2025-09-18 | 2025-10-15 | 8.87 |
| 2025-09-07 | 2025-09-17 | 4.01 |
| 2025-08-31 | 2025-09-03 | 4.01 |
| 2025-08-19 | 2025-08-29 | 4.01 |
| 2025-07-16 | 2025-07-30 | 12.15 |
| 2025-06-17 | 2025-07-15 | 7.29 |
| 2025-06-11 | 2025-06-16 | 4.86 |
| 2025-06-08 | 2025-06-09 | 4.86 |
| 2025-05-16 | 2025-06-04 | 4.86 |
| 2025-03-18 | 2025-04-15 | 20.00 |
| 2025-02-18 | 2025-03-17 | 15.14 |
| 2025-02-11 | 2025-02-17 | 10.28 |
| 2025-02-10 | 2025-02-10 | 9.72 |
| 2025-02-03 | 2025-02-09 | 10.28 |
| 2025-01-16 | 2025-02-02 | 9.72 |
| 2025-01-02 | 2025-01-15 | 4.86 |
| 2024-12-22 | 2024-12-31 | 4.86 |
| 2024-12-17 | 2024-12-20 | 4.86 |
| 2024-11-04 | 2024-11-18 | 46.26 |
| 2024-10-28 | 2024-11-03 | 41.40 |
| 2024-10-24 | 2024-10-27 | 46.26 |
| 2024-10-23 | 2024-10-23 | 39.72 |
| 2024-10-22 | 2024-10-22 | 34.86 |
| 2024-09-18 | 2024-10-21 | 132.27 |
| 2024-09-17 | 2024-09-17 | 127.41 |
| 2024-08-21 | 2024-09-16 | 327.41 |
| 2024-07-24 | 2024-08-20 | 296.95 |
| 2024-06-18 | 2024-07-23 | 284.54 |
| 2024-05-23 | 2024-06-17 | 184.14 |
| 2024-05-16 | 2024-05-22 | 949.37 |
| 2024-04-25 | 2024-05-15 | 656.11 |
| 2024-04-23 | 2024-04-24 | 928.39 |
| 2024-04-16 | 2024-04-22 | 922.69 |
| 2024-03-18 | 2024-03-21 | 741.57 |
| 2024-02-19 | 2024-02-26 | 411.06 |
| 2024-01-29 | 2024-01-31 | 12.55 |
| 2024-01-23 | 2024-01-28 | 644.76 |
| 2024-01-16 | 2024-01-22 | 632.21 |
| 2023-12-18 | 2023-12-18 | 805.77 |
| 2023-11-16 | 2023-11-30 | 1003.34 |
| 2023-10-31 | 2023-11-06 | 867.72 |
| 2023-10-26 | 2023-10-30 | 869.56 |
| 2023-10-25 | 2023-10-25 | 1303.04 |
| 2023-10-17 | 2023-10-24 | 1285.86 |
| 2023-09-18 | 2023-10-08 | 1149.83 |
| 2023-08-17 | 2023-08-29 | 1141.22 |
| 2023-07-28 | 2023-07-30 | 662.83 |
| 2023-07-26 | 2023-07-27 | 1246.99 |
| 2023-07-24 | 2023-07-25 | 1251.97 |
| 2023-07-18 | 2023-07-23 | 1246.99 |
| 2023-06-26 | 2023-06-27 | 662.20 |
| 2023-06-16 | 2023-06-25 | 707.17 |
| 2023-05-19 | 2023-05-22 | 22.77 |
| 2023-05-16 | 2023-05-18 | 956.32 |
| 2023-04-18 | 2023-04-20 | 912.71 |
| 2023-03-09 | 2023-03-15 | 3.77 |
| 2023-01-17 | 2023-01-22 | 1267.60 |
| 2022-11-21 | 2022-11-27 | 1121.03 |
| 2022-11-17 | 2022-11-18 | 1121.03 |
| 2022-09-16 | 2022-09-18 | 945.66 |
| 2022-07-25 | 2022-08-15 | 10.60 |
| 2022-06-21 | 2022-06-27 | 230.00 |
| 2022-06-17 | 2022-06-20 | 411.02 |
| 2022-06-16 | 2022-06-16 | 1112.52 |
| 2022-05-19 | 2022-05-25 | 779.98 |
| 2022-05-17 | 2022-05-18 | 849.71 |
| 2022-04-28 | 2022-05-15 | 1172.18 |
| 2022-04-25 | 2022-04-27 | 1169.15 |
| 2022-04-19 | 2022-04-24 | 1732.84 |
| 2022-03-18 | 2022-04-18 | 563.69 |
| 2022-03-17 | 2022-03-17 | 733.67 |
| 2022-03-16 | 2022-03-16 | 1810.50 |
| 2022-02-17 | 2022-02-24 | 155.27 |
| 2022-01-31 | 2022-02-16 | 0.68 |
| 2021-11-17 | 2021-11-18 | 96.14 |
| 2021-11-16 | 2021-11-16 | 1672.59 |
| 2021-09-16 | 2021-09-19 | 1176.35 |
Borelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 3208.0 |
| 2025-09-16 | 2025-09-25 | 1.0 |
| 2025-08-14 | 2025-08-25 | 2.0 |
| 2025-07-24 | 2025-07-31 | 12.93 |
| 2025-07-15 | 2025-07-23 | 15.93 |
| 2025-06-27 | 2025-07-14 | 13.93 |
| 2025-06-19 | 2025-06-26 | 16.93 |
| 2025-04-16 | 2025-04-16 | 1.93 |
| 2025-03-15 | 2025-03-24 | 2.0 |
| 2025-02-14 | 2025-02-25 | 2.0 |
| 2025-01-16 | 2025-01-24 | 2.0 |
| 2024-12-14 | 2024-12-28 | 2.0 |
| 2024-11-17 | 2024-11-25 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.