Bordus - 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 | 49,290 | 362,636 | 143,024 | 105,026 | 108,324 | 14,516 | 32,492 | 99,549 |
| Profit before tax | 1,326 | 87,538 | 55,768 | -37,221 | 2,063 | -12,488 | 19,152 | 22,808 |
| Net profit | 1,260 | 73,319 | 52,980 | -37,221 | 1,960 | -12,488 | 18,194 | 21,440 |
| Equity | 161,908 | 235,227 | 288,207 | 250,985 | 252,945 | 240,459 | 258,653 | 262,653 |
| Liabilities | - | - | - | - | 82,711 | 65,193 | 1,007 | 1,500 |
| Non-current assets | 554,816 | 599,061 | 544,888 | 483,622 | 61,740 | 56,740 | 49,107 | 43,419 |
| Current assets | 224,125 | 26,246 | 15,512 | 114,981 | 273,916 | 248,912 | 210,553 | 220,734 |
| Total assets | 778,941 | 625,307 | 560,400 | 598,603 | 335,656 | 305,652 | 259,660 | 264,153 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,464 | 15,154 |
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Financial indicators
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| Revenue change y/y | -82.8% | +635.7% | -60.6% | -26.6% | +3.1% | -86.6% | +123.8% | +206.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 11.7% | 9.5% | -6.2% | 0.6% | -4.1% | 7.0% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 31.2% | 18.4% | -14.8% | 0.8% | -5.2% | 7.0% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 20.2% | 37.0% | -35.4% | 1.8% | -86.0% | 56.0% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 24.1% | 39.0% | -35.4% | 1.9% | -86.0% | 58.9% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,787 | 76,344 | 44,007 | 40,656 | 54,162 | 10,246 | 32,492 | 99,549 |
Sales revenue
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Bordus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 78.64 |
| 2026-02-18 | 2026-02-25 | 71.48 |
| 2026-02-03 | 2026-02-04 | 71.48 |
| 2025-10-01 | 2025-10-13 | 71.90 |
| 2025-08-01 | 2025-08-11 | 72.41 |
| 2025-04-01 | 2025-04-01 | 64.42 |
| 2025-03-04 | 2025-03-04 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-19 | 61.68 |
| 2025-02-01 | 2025-02-09 | 1.71 |
| 2025-01-02 | 2025-01-02 | 63.76 |
| 2024-12-03 | 2024-12-03 | 63.76 |
| 2024-10-01 | 2024-10-01 | 63.76 |
| 2024-09-17 | 2024-09-23 | 0.26 |
| 2024-08-19 | 2024-09-03 | 0.26 |
| 2024-07-24 | 2024-08-01 | 0.26 |
| 2024-06-18 | 2024-06-19 | 245.03 |
| 2024-06-05 | 2024-06-17 | 2.33 |
| 2024-05-16 | 2024-06-04 | 343.73 |
| 2024-05-15 | 2024-05-15 | 101.03 |
| 2024-03-18 | 2024-03-27 | 118.72 |
| 2024-01-16 | 2024-01-17 | 394.34 |
| 2023-11-16 | 2023-11-27 | 225.97 |
| 2023-10-25 | 2023-10-29 | 230.42 |
| 2023-10-17 | 2023-10-24 | 225.92 |
| 2023-09-18 | 2023-10-01 | 225.92 |
| 2023-08-30 | 2023-09-17 | 42.83 |
| 2023-08-17 | 2023-08-29 | 313.55 |
| 2023-08-01 | 2023-08-16 | 48.73 |
| 2023-07-28 | 2023-07-30 | 161.66 |
| 2023-07-26 | 2023-07-27 | 175.43 |
| 2023-07-24 | 2023-07-25 | 177.85 |
| 2023-07-18 | 2023-07-23 | 175.43 |
| 2023-06-16 | 2023-06-19 | 209.21 |
| 2023-05-16 | 2023-05-21 | 418.69 |
| 2023-04-18 | 2023-04-23 | 281.46 |
| 2023-03-16 | 2023-03-16 | 368.75 |
| 2022-12-16 | 2022-12-18 | 424.19 |
| 2022-06-16 | 2022-06-16 | 311.69 |
| 2022-03-16 | 2022-03-17 | 221.33 |
Bordus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 1908.05 |
| 2025-07-28 | 2025-07-29 | 174.0 |
| 2025-05-07 | 2025-06-02 | 0.6 |
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.
Bordus, MB (code 303390099) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €99.5K and net profit of €21.4K, corresponding to a profit margin of 21.5%. Revenue increased strongly from €32.5K in 2024 and €14.5K in 2023, while net profit moved from a loss of €12.5K in 2023 to a profit of €18.2K in 2024 and €21.4K in 2025. The balance sheet remained conservative: total assets were €264.2K at the end of 2025, with equity of €262.7K and liabilities of €1.5K. Equity represented 99.4% of assets, and the debt-to-equity ratio was 0.01. Asset turnover was 0.38x, while return on equity was 8.2% and return on assets 8.1%. The company employed revenue of €99.5K per employee and profit of €21.4K per employee in 2025, indicating improved operating performance alongside very limited leverage.