Borlika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 274,284 | 689,731 | 829,411 | 1,620,831 | 967,297 | 749,782 | 680,972 |
| Profit before tax | - | - | - | 5,943 | 358,801 | 24,496 | -91,975 | -76,879 |
| Net profit | 0 | 11,703 | 12,408 | 4,796 | 314,957 | -10,381 | -102,271 | -92,591 |
| Equity | -2,511 | 9,192 | 21,600 | 26,396 | 266,532 | 256,151 | -96,120 | -188,711 |
| Liabilities | 2,518 | 42,238 | 131,483 | 150,937 | 344,907 | 314,293 | 374,767 | 448,899 |
| Non-current assets | 0 | 767 | 2,917 | 2,361 | 5,175 | 1,892 | 2,523 | 1,266 |
| Current assets | 7 | 50,313 | 150,166 | 174,972 | 606,264 | 568,552 | 276,124 | 258,922 |
| Total assets | 7 | 51,080 | 153,083 | 177,333 | 611,439 | 570,444 | 278,647 | 260,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,224 | 114,368 | 43,067 |
| Social insurance contributions | - | - | - | - | - | 96,342 | 82,374 | 77,633 |
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Financial indicators
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| Revenue change y/y | - | - | +151.5% | +20.3% | +95.4% | -40.3% | -22.5% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.9% | 8.1% | 2.7% | 51.5% | -1.8% | -36.7% | -35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.3% | 57.4% | 18.2% | 118.2% | -4.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | 1.8% | 0.6% | 19.4% | -1.1% | -13.6% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.7% | 22.1% | 2.5% | -12.3% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 6.1 | 5.7 | 1.3 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,857 | 19,204 | 22,569 | 22,695 | 19,842 | 23,129 | 26,618 |
Sales revenue
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Borlika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6554.87 |
| 2026-09-16 | 2026-09-17 | 6554.87 |
| 2026-08-26 | 2026-08-27 | 6352.41 |
| 2026-08-23 | 2026-08-25 | 6377.95 |
| 2026-08-18 | 2026-08-19 | 6633.17 |
| 2026-07-19 | 2026-07-19 | 7358.07 |
| 2026-07-16 | 2026-07-17 | 7358.07 |
| 2026-06-16 | 2026-06-16 | 7947.19 |
| 2026-05-17 | 2026-05-21 | 7766.51 |
| 2026-03-27 | 2026-03-27 | 5483.84 |
| 2026-03-17 | 2026-03-18 | 5483.84 |
| 2025-11-18 | 2025-11-20 | 6176.43 |
| 2025-10-23 | 2025-10-30 | 6662.42 |
| 2025-10-16 | 2025-10-22 | 6625.07 |
| 2025-09-21 | 2025-09-28 | 5589.41 |
| 2025-09-16 | 2025-09-20 | 5821.99 |
| 2025-08-28 | 2025-08-29 | 5213.30 |
| 2025-08-19 | 2025-08-26 | 5213.30 |
| 2025-06-17 | 2025-06-19 | 5138.70 |
| 2025-05-26 | 2025-05-28 | 5824.90 |
| 2025-05-21 | 2025-05-25 | 5882.10 |
| 2025-05-16 | 2025-05-20 | 6190.98 |
| 2025-04-30 | 2025-04-30 | 5364.27 |
| 2025-04-24 | 2025-04-29 | 5407.56 |
| 2025-04-16 | 2025-04-23 | 5364.27 |
| 2025-03-18 | 2025-03-25 | 5252.56 |
| 2025-03-03 | 2025-03-03 | 5157.28 |
| 2025-02-18 | 2025-02-26 | 5157.28 |
| 2025-01-22 | 2025-01-23 | 4020.84 |
| 2025-01-16 | 2025-01-21 | 4009.08 |
| 2024-12-17 | 2024-12-20 | 3594.28 |
| 2024-10-16 | 2024-10-17 | 4809.44 |
| 2024-08-19 | 2024-08-27 | 8379.44 |
| 2024-07-16 | 2024-07-25 | 7332.32 |
| 2024-06-18 | 2024-06-24 | 5579.77 |
| 2024-03-18 | 2024-03-18 | 5372.88 |
| 2024-02-19 | 2024-02-21 | 4624.71 |
| 2024-01-16 | 2024-01-22 | 4461.36 |
| 2023-12-18 | 2023-12-18 | 5887.87 |
| 2023-11-16 | 2023-11-16 | 6707.55 |
| 2021-10-18 | 2021-10-24 | 16.75 |
Borlika - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Borlika is: 1,301 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1300.89 |
| 2026-09-18 | 2026-09-23 | 2489.19 |
| 2026-09-10 | 2026-09-17 | 1989.19 |
| 2026-08-27 | 2026-08-30 | 2394.37 |
| 2026-08-25 | 2026-08-26 | 2925.37 |
| 2026-08-23 | 2026-08-24 | 2906.65 |
| 2026-08-12 | 2026-08-22 | 2909.8 |
| 2026-05-13 | 2026-05-20 | 1083.43 |
| 2026-03-13 | 2026-03-17 | 82.97 |
| 2026-02-12 | 2026-02-21 | 1841.18 |
| 2026-01-15 | 2026-01-17 | 2745.86 |
| 2025-12-22 | 2025-12-22 | 496.16 |
| 2025-12-18 | 2025-12-21 | 495.64 |
| 2025-12-12 | 2025-12-15 | 2821.16 |
| 2025-11-20 | 2025-11-21 | 3833.57 |
| 2025-10-24 | 2025-10-30 | 2159.07 |
| 2025-10-22 | 2025-10-23 | 3414.07 |
| 2025-10-21 | 2025-10-21 | 3416.46 |
| 2025-10-15 | 2025-10-20 | 3411.18 |
| 2025-10-02 | 2025-10-14 | 3.59 |
| 2025-09-30 | 2025-10-01 | 1.74 |
| 2025-09-25 | 2025-09-29 | 1439.62 |
| 2025-09-22 | 2025-09-24 | 1941.12 |
| 2025-09-19 | 2025-09-21 | 2180.63 |
| 2025-09-16 | 2025-09-18 | 1680.68 |
| 2025-09-11 | 2025-09-15 | 1674.0 |
| 2025-08-24 | 2025-08-25 | 209.08 |
| 2025-08-23 | 2025-08-23 | 208.79 |
| 2025-08-13 | 2025-08-22 | 666.79 |
| 2025-07-15 | 2025-07-20 | 1659.66 |
| 2025-06-02 | 2025-06-02 | 11022.08 |
| 2025-05-31 | 2025-06-01 | 10937.12 |
| 2024-12-22 | 2024-12-23 | 8.08 |
| 2024-12-21 | 2024-12-21 | 8.41 |
| 2024-12-20 | 2024-12-20 | 2253.34 |
| 2024-12-19 | 2024-12-19 | 2245.87 |
| 2024-12-05 | 2024-12-18 | 1745.87 |
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.
Borlika, UAB (code 303832382) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €681.0K, down 9.2% year on year and 29.6% below the 2023 level of €967.3K. Profitability remained weak: net loss was €92.6K in 2025, after a loss of €102.3K in 2024 and a smaller loss of €10.4K in 2023. The 2025 profit margin was -13.6%, matching the prior year. The balance sheet weakened further, with total assets of €260.2K, equity of -€188.7K and liabilities of €448.9K at the end of 2025. Compared with 2024, assets declined while liabilities increased. Asset turnover stood at 2.62x, indicating relatively high revenue generation from the asset base. Revenue per employee was €27.2K, while profit per employee was -€3.7K. Return and leverage ratios are affected by negative equity, so they should be interpreted with caution.