Boroma - 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 | 133,874 | 113,552 | 92,037 | 154,290 | 209,576 | 261,000 | 208,576 | 200,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,438 | -5,482 | -9,899 | -142 | 851 | 2,371 | 1,835 | -36,589 |
| Equity | 13,101 | 7,620 | -2,279 | -2,422 | 17,938 | 3,846 | 5,680 | -38,642 |
| Liabilities | 13,351 | 26,325 | 0 | 49,990 | 92,775 | 84,540 | 127,130 | 137,173 |
| Non-current assets | 258 | 667 | 1,399 | 18,910 | 31,573 | 25,332 | 20,123 | 13,436 |
| Current assets | 26,194 | 33,278 | 39,080 | 28,658 | 79,140 | 63,054 | 112,687 | 85,095 |
| Total assets | 26,452 | 33,945 | 40,479 | 47,568 | 110,713 | 88,386 | 132,810 | 98,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,979 | 21,347 | 22,421 |
| Social insurance contributions | - | - | - | - | - | 14,943 | 15,101 | 17,303 |
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Financial indicators
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| Revenue change y/y | -3.2% | -15.2% | -18.9% | +67.6% | +35.8% | +24.5% | -20.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | -16.1% | -24.5% | -0.3% | 0.8% | 2.7% | 1.4% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | -71.9% | - | - | 4.7% | 61.6% | 32.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -4.8% | -10.8% | -0.1% | 0.4% | 0.9% | 0.9% | -18.2% |
| 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. | 1.0 | 3.5 | - | - | 5.2 | 22.0 | 22.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,469 | 35,858 | 20,838 | 42,079 | 41,915 | 52,200 | 41,715 | 40,176 |
Sales revenue
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Boroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1278.63 |
| 2026-09-16 | 2026-09-17 | 1278.63 |
| 2026-09-11 | 2026-09-15 | 5.05 |
| 2026-08-23 | 2026-08-25 | 1501.74 |
| 2026-08-18 | 2026-08-19 | 1501.74 |
| 2026-07-23 | 2026-07-26 | 5.05 |
| 2026-06-16 | 2026-06-17 | 1271.53 |
| 2026-05-17 | 2026-05-19 | 1284.48 |
| 2026-05-03 | 2026-05-14 | 11.29 |
| 2026-04-24 | 2026-04-29 | 11.29 |
| 2026-04-20 | 2026-04-20 | 1473.54 |
| 2026-03-27 | 2026-03-27 | 1564.24 |
| 2026-03-17 | 2026-03-19 | 1564.24 |
| 2026-02-26 | 2026-03-01 | 896.45 |
| 2026-02-18 | 2026-02-25 | 1573.65 |
| 2026-01-27 | 2026-01-27 | 1117.80 |
| 2026-01-26 | 2026-01-26 | 1165.91 |
| 2026-01-22 | 2026-01-25 | 1578.90 |
| 2026-01-16 | 2026-01-21 | 1573.30 |
| 2025-12-16 | 2025-12-17 | 1573.65 |
| 2025-11-18 | 2025-11-19 | 1572.26 |
| 2025-10-23 | 2025-10-26 | 207.75 |
| 2025-10-16 | 2025-10-22 | 1406.67 |
| 2025-09-16 | 2025-09-16 | 1389.23 |
| 2025-08-28 | 2025-08-29 | 8.67 |
| 2025-08-19 | 2025-08-21 | 8.67 |
| 2025-07-24 | 2025-08-17 | 8.67 |
| 2025-06-30 | 2025-06-30 | 2.42 |
| 2025-06-27 | 2025-06-29 | 878.53 |
| 2025-06-26 | 2025-06-26 | 946.64 |
| 2025-06-17 | 2025-06-25 | 1330.88 |
| 2025-05-19 | 2025-06-03 | 7.31 |
| 2025-05-16 | 2025-05-18 | 1421.53 |
| 2025-05-04 | 2025-05-15 | 23.47 |
| 2025-04-30 | 2025-04-30 | 92.16 |
| 2025-04-24 | 2025-04-29 | 99.47 |
| 2025-04-22 | 2025-04-23 | 92.16 |
| 2025-04-16 | 2025-04-21 | 1485.16 |
| 2025-04-02 | 2025-04-15 | 92.16 |
| 2025-03-21 | 2025-04-01 | 168.16 |
| 2025-03-18 | 2025-03-20 | 1558.94 |
| 2025-03-04 | 2025-03-17 | 168.16 |
| 2025-03-03 | 2025-03-03 | 1643.86 |
| 2025-02-27 | 2025-03-02 | 244.16 |
| 2025-02-18 | 2025-02-26 | 1643.86 |
| 2025-02-11 | 2025-02-17 | 247.71 |
| 2025-02-10 | 2025-02-10 | 323.71 |
| 2025-02-03 | 2025-02-09 | 247.71 |
| 2025-01-22 | 2025-02-02 | 323.71 |
| 2025-01-21 | 2025-01-21 | 320.16 |
| 2025-01-16 | 2025-01-20 | 1576.73 |
| 2025-01-08 | 2025-01-15 | 320.16 |
| 2025-01-02 | 2025-01-07 | 396.16 |
| 2024-12-22 | 2024-12-31 | 396.16 |
| 2024-12-17 | 2024-12-20 | 396.16 |
| 2024-12-02 | 2024-12-15 | 396.16 |
| 2024-11-19 | 2024-12-01 | 472.16 |
| 2024-11-18 | 2024-11-18 | 1732.29 |
| 2024-11-04 | 2024-11-17 | 475.72 |
| 2024-10-24 | 2024-11-03 | 551.72 |
| 2024-10-21 | 2024-10-23 | 548.16 |
| 2024-10-16 | 2024-10-20 | 1805.33 |
| 2024-10-01 | 2024-10-15 | 548.16 |
| 2024-09-20 | 2024-09-30 | 624.16 |
| 2024-09-17 | 2024-09-19 | 1877.38 |
| 2024-09-03 | 2024-09-16 | 624.16 |
| 2024-08-23 | 2024-09-02 | 700.16 |
| 2024-08-22 | 2024-08-22 | 986.91 |
| 2024-08-21 | 2024-08-21 | 1286.91 |
| 2024-08-19 | 2024-08-20 | 1986.91 |
| 2024-08-05 | 2024-08-18 | 703.37 |
| 2024-07-24 | 2024-08-04 | 779.37 |
| 2024-07-16 | 2024-07-23 | 776.16 |
| 2024-07-02 | 2024-07-10 | 776.16 |
| 2024-06-20 | 2024-07-01 | 852.16 |
| 2024-06-18 | 2024-06-19 | 1313.49 |
| 2024-06-03 | 2024-06-17 | 852.16 |
| 2024-05-20 | 2024-06-02 | 928.16 |
| 2024-05-16 | 2024-05-19 | 2191.72 |
| 2024-05-02 | 2024-05-15 | 935.15 |
| 2024-04-23 | 2024-05-01 | 1011.15 |
| 2024-04-17 | 2024-04-22 | 1003.78 |
| 2024-04-16 | 2024-04-16 | 2260.35 |
| 2024-04-03 | 2024-04-15 | 1003.78 |
| 2024-03-26 | 2024-04-02 | 1079.78 |
| 2024-03-19 | 2024-03-25 | 1168.98 |
| 2024-03-18 | 2024-03-18 | 1768.98 |
| 2024-03-12 | 2024-03-17 | 1168.98 |
| 2024-03-01 | 2024-03-11 | 1168.98 |
| 2024-02-22 | 2024-02-29 | 1244.98 |
| 2024-02-19 | 2024-02-21 | 2506.05 |
| 2024-02-12 | 2024-02-18 | 1249.48 |
| 2024-02-02 | 2024-02-11 | 1249.48 |
| 2024-01-23 | 2024-02-01 | 1325.48 |
| 2024-01-19 | 2024-01-22 | 1321.36 |
| 2024-01-16 | 2024-01-18 | 2578.36 |
| 2024-01-15 | 2024-01-15 | 1321.79 |
| 2024-01-04 | 2024-01-11 | 1321.79 |
| 2023-12-21 | 2024-01-03 | 1397.79 |
| 2023-12-18 | 2023-12-20 | 2650.32 |
| 2023-12-12 | 2023-12-17 | 1399.79 |
| 2023-12-04 | 2023-12-11 | 1399.79 |
| 2023-11-16 | 2023-12-03 | 1475.79 |
| 2023-11-15 | 2023-11-15 | 223.22 |
| 2023-11-10 | 2023-11-14 | 1221.22 |
| 2023-11-06 | 2023-11-09 | 1384.04 |
| 2023-10-25 | 2023-11-05 | 1460.04 |
| 2023-10-18 | 2023-10-24 | 1458.21 |
| 2023-10-17 | 2023-10-17 | 1813.79 |
| 2023-10-16 | 2023-10-16 | 558.21 |
| 2023-10-02 | 2023-10-15 | 1458.21 |
| 2023-09-19 | 2023-10-01 | 1534.21 |
| 2023-09-18 | 2023-09-18 | 2800.00 |
| 2023-09-01 | 2023-09-17 | 1535.03 |
| 2023-08-17 | 2023-08-31 | 1611.03 |
| 2023-08-01 | 2023-08-16 | 1687.75 |
| 2023-07-28 | 2023-07-31 | 1763.75 |
| 2023-07-26 | 2023-07-27 | 1762.93 |
| 2023-07-24 | 2023-07-25 | 1763.76 |
| 2023-07-18 | 2023-07-23 | 1762.93 |
| 2023-07-17 | 2023-07-17 | 501.93 |
| 2023-06-30 | 2023-07-16 | 1762.93 |
| 2023-06-29 | 2023-06-29 | 1838.93 |
| 2023-06-16 | 2023-06-28 | 1843.42 |
| 2023-06-15 | 2023-06-15 | 843.42 |
| 2023-06-01 | 2023-06-14 | 1843.42 |
| 2023-05-16 | 2023-05-31 | 1919.42 |
| 2023-05-15 | 2023-05-15 | 677.13 |
| 2023-05-04 | 2023-05-14 | 1919.42 |
| 2023-05-02 | 2023-05-03 | 1995.42 |
| 2023-04-26 | 2023-04-28 | 1995.42 |
| 2023-04-20 | 2023-04-25 | 1990.93 |
| 2023-04-19 | 2023-04-19 | 2066.93 |
| 2023-04-18 | 2023-04-18 | 3324.50 |
| 2023-04-12 | 2023-04-17 | 2067.93 |
| 2023-03-24 | 2023-04-11 | 2067.93 |
| 2023-03-16 | 2023-03-23 | 2067.93 |
| 2023-03-13 | 2023-03-15 | 2145.93 |
| 2023-02-21 | 2023-03-12 | 2145.93 |
| 2023-02-17 | 2023-02-20 | 3376.18 |
| 2023-02-13 | 2023-02-16 | 2221.93 |
| 2023-02-06 | 2023-02-12 | 2221.93 |
| 2023-01-24 | 2023-02-03 | 2221.93 |
| 2023-01-18 | 2023-01-23 | 3218.25 |
| 2023-01-17 | 2023-01-17 | 3294.25 |
| 2023-01-12 | 2023-01-16 | 2297.33 |
| 2022-12-16 | 2023-01-11 | 2297.33 |
| 2022-12-13 | 2022-12-15 | 2373.33 |
| 2022-11-21 | 2022-12-12 | 2373.33 |
| 2022-11-11 | 2022-11-18 | 2373.33 |
| 2022-10-18 | 2022-11-10 | 2449.33 |
| 2022-10-14 | 2022-10-17 | 1448.95 |
| 2022-10-10 | 2022-10-13 | 2449.33 |
| 2022-09-16 | 2022-10-09 | 2525.33 |
| 2022-09-09 | 2022-09-15 | 1519.63 |
| 2022-08-23 | 2022-09-08 | 2601.33 |
| 2022-08-10 | 2022-08-22 | 1612.55 |
| 2022-07-18 | 2022-08-09 | 2677.33 |
| 2022-07-14 | 2022-07-17 | 1682.31 |
| 2022-07-11 | 2022-07-13 | 2677.33 |
| 2022-06-16 | 2022-07-10 | 2753.33 |
| 2022-06-15 | 2022-06-15 | 1752.38 |
| 2022-06-10 | 2022-06-14 | 1792.38 |
| 2022-06-08 | 2022-06-09 | 2753.38 |
| 2022-05-17 | 2022-06-07 | 2829.38 |
| 2022-05-11 | 2022-05-16 | 1833.80 |
| 2022-04-28 | 2022-05-10 | 2905.38 |
| 2022-04-19 | 2022-04-27 | 2904.16 |
| 2022-04-15 | 2022-04-18 | 1964.45 |
| 2022-04-12 | 2022-04-14 | 2904.16 |
| 2022-03-21 | 2022-04-11 | 2980.16 |
| 2022-03-18 | 2022-03-20 | 3352.16 |
| 2022-03-16 | 2022-03-17 | 3972.82 |
| 2022-03-15 | 2022-03-15 | 2980.16 |
| 2022-03-14 | 2022-03-14 | 3056.16 |
| 2022-02-28 | 2022-03-13 | 3056.16 |
| 2022-02-17 | 2022-02-27 | 3057.46 |
| 2022-02-11 | 2022-02-16 | 2063.82 |
| 2022-02-07 | 2022-02-10 | 3057.46 |
| 2022-01-18 | 2022-02-06 | 3133.46 |
| 2022-01-12 | 2022-01-17 | 2182.19 |
| 2021-12-16 | 2022-01-11 | 3209.46 |
| 2021-12-15 | 2021-12-15 | 2450.12 |
| 2021-12-13 | 2021-12-14 | 3285.46 |
| 2021-11-16 | 2021-12-12 | 3285.46 |
| 2021-11-15 | 2021-11-15 | 2682.18 |
| 2021-11-05 | 2021-11-14 | 3354.56 |
| 2021-10-18 | 2021-11-04 | 3353.44 |
| 2021-10-13 | 2021-10-17 | 2748.19 |
| 2021-10-12 | 2021-10-12 | 3436.34 |
| 2021-09-16 | 2021-10-11 | 3436.34 |
Boroma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Boroma is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 5.74 |
| 2026-09-28 | 2026-10-01 | 377.14 |
| 2026-09-23 | 2026-09-27 | 10.14 |
| 2026-09-18 | 2026-09-22 | 789.04 |
| 2026-09-16 | 2026-09-17 | 633.04 |
| 2026-09-08 | 2026-09-15 | 3.75 |
| 2026-09-01 | 2026-09-07 | 1331.16 |
| 2026-08-28 | 2026-08-31 | 1329.0 |
| 2026-06-04 | 2026-06-05 | 11.72 |
| 2026-06-02 | 2026-06-03 | 1397.32 |
| 2026-06-01 | 2026-06-01 | 1396.95 |
| 2026-05-31 | 2026-05-31 | 1395.1 |
| 2026-05-28 | 2026-05-30 | 1395.38 |
| 2026-05-15 | 2026-05-20 | 1.14 |
| 2026-04-30 | 2026-05-14 | 0.26 |
| 2026-04-22 | 2026-04-29 | 1.17 |
| 2026-04-15 | 2026-04-21 | 4.23 |
| 2026-04-11 | 2026-04-14 | 655.0 |
| 2026-04-05 | 2026-04-10 | 1.17 |
| 2026-04-01 | 2026-04-04 | 1492.5 |
| 2026-03-08 | 2026-03-08 | 669.3 |
| 2026-03-02 | 2026-03-07 | 946.8 |
| 2026-02-27 | 2026-03-01 | 0.05 |
| 2026-02-16 | 2026-02-21 | 19.32 |
| 2026-02-03 | 2026-02-15 | 1496.54 |
| 2026-01-29 | 2026-02-02 | 1498.03 |
| 2026-01-18 | 2026-01-28 | 11.25 |
| 2026-01-16 | 2026-01-17 | 11.06 |
| 2026-01-15 | 2026-01-15 | 748.95 |
| 2026-01-14 | 2026-01-14 | 1164.59 |
| 2026-01-11 | 2026-01-13 | 2092.82 |
| 2026-01-09 | 2026-01-10 | 2087.39 |
| 2026-01-01 | 2026-01-08 | 2085.3 |
| 2025-12-19 | 2025-12-31 | 0.22 |
| 2025-12-03 | 2025-12-18 | 2.31 |
| 2025-11-30 | 2025-12-02 | 0.22 |
| 2025-11-28 | 2025-11-29 | 831.18 |
| 2025-11-06 | 2025-11-27 | 0.74 |
| 2025-10-30 | 2025-11-05 | 0.42 |
| 2025-09-28 | 2025-10-23 | 0.05 |
| 2025-08-06 | 2025-08-18 | 0.13 |
| 2025-07-01 | 2025-07-20 | 231.65 |
| 2025-06-26 | 2025-06-26 | 256.09 |
| 2025-06-20 | 2025-06-25 | 255.67 |
| 2025-06-19 | 2025-06-19 | 255.6 |
| 2025-06-10 | 2025-06-18 | 2.46 |
| 2025-06-04 | 2025-06-09 | 1.64 |
| 2025-06-02 | 2025-06-03 | 1532.12 |
| 2025-05-31 | 2025-06-01 | 1531.71 |
| 2025-05-29 | 2025-05-30 | 1530.89 |
| 2025-05-03 | 2025-05-08 | 2.29 |
| 2025-04-28 | 2025-05-02 | 0.72 |
| 2025-04-23 | 2025-04-25 | 0.72 |
| 2025-04-17 | 2025-04-22 | 2.23 |
| 2025-04-08 | 2025-04-16 | 2.29 |
| 2025-04-03 | 2025-04-07 | 0.9 |
| 2025-03-28 | 2025-04-02 | 0.84 |
| 2025-03-22 | 2025-03-27 | 0.12 |
| 2025-03-20 | 2025-03-21 | 156.71 |
| 2025-03-15 | 2025-03-19 | 0.77 |
| 2025-03-06 | 2025-03-14 | 0.2 |
| 2025-03-05 | 2025-03-05 | 316.92 |
| 2025-03-04 | 2025-03-04 | 719.68 |
| 2025-03-02 | 2025-03-03 | 719.11 |
| 2025-02-28 | 2025-03-01 | 718.92 |
| 2025-02-27 | 2025-02-27 | 0.45 |
| 2025-02-26 | 2025-02-26 | 174.94 |
| 2025-02-25 | 2025-02-25 | 174.89 |
| 2025-02-21 | 2025-02-24 | 174.69 |
| 2025-02-20 | 2025-02-20 | 174.59 |
| 2025-02-19 | 2025-02-19 | 0.54 |
| 2025-02-08 | 2025-02-18 | 0.66 |
| 2025-02-02 | 2025-02-06 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.96 |
| 2025-01-31 | 2025-01-31 | 1184.96 |
| 2025-01-30 | 2025-01-30 | 1184.32 |
| 2025-01-15 | 2025-01-15 | 0.1 |
| 2025-01-01 | 2025-01-01 | 2305.78 |
| 2024-12-31 | 2024-12-31 | 2305.16 |
| 2024-12-30 | 2024-12-30 | 2902.82 |
| 2024-11-01 | 2024-11-18 | 0.84 |
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.
Boroma, UAB (code 303428888) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €200.9K, down 3.7% year on year and 23.0% compared with 2023. Profitability weakened significantly: net profit was negative at €36.6K in 2025, after small profits of €2.4K in 2023 and €1.8K in 2024. The 2025 profit margin was -18.2%, reflecting the downturn in operating results.
The balance sheet also deteriorated in 2025. Total assets stood at €98.5K, compared with €132.8K in 2024, while equity turned negative at -€38.6K. Liabilities increased to €137.2K, exceeding assets. Long-term assets amounted to €13.4K and short-term assets to €85.1K. Asset turnover was 2.04x in 2025, indicating revenue generation relative to the asset base. Revenue per employee was €40.2K, while profit per employee was -€7.3K. Given the negative equity position, leverage and return ratios should be interpreted cautiously.
The balance sheet also deteriorated in 2025. Total assets stood at €98.5K, compared with €132.8K in 2024, while equity turned negative at -€38.6K. Liabilities increased to €137.2K, exceeding assets. Long-term assets amounted to €13.4K and short-term assets to €85.1K. Asset turnover was 2.04x in 2025, indicating revenue generation relative to the asset base. Revenue per employee was €40.2K, while profit per employee was -€7.3K. Given the negative equity position, leverage and return ratios should be interpreted cautiously.