Borda, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Borda - 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 525 200 380 21,390 12,431 12,349 15,670 26,772
Profit before tax -15,637 -5,842 -6,501 -132 -4,184 -2,706 -3,878 3,957
Net profit -15,637 -5,842 -6,501 -132 -4,184 -2,706 -3,878 3,705
Equity -8,973 -14,815 -21,316 -21,448 -25,632 -28,338 -32,216 -28,513
Liabilities 10,172 16,649 22,492 36,195 37,213 38,268 57,091 44,219
Non-current assets 539 539 539 77 645 14,582 16,646 5,684
Current assets 660 1,295 637 14,670 10,936 15,686 8,229 10,022
Total assets 1,199 1,834 1,176 14,747 11,581 30,268 24,875 15,706
Taxes paid
STI taxes - - - - - - 2,504 583
Financial indicators
Revenue change y/y -57.6% -61.9% +90.0% +5528.9% -41.9% -0.7% +26.9% +70.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1304.2% -318.5% -552.8% -0.9% -36.1% -8.9% -15.6% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2978.5% -2921.0% -1710.8% -0.6% -33.7% -21.9% -24.7% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2978.5% -2921.0% -1710.8% -0.6% -33.7% -21.9% -24.7% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199 86 190 11,160 12,431 12,349 15,670 26,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Borda - Social security debts

From To Debt, €
2026-08-23 2026-08-23 376.76
2026-08-19 2026-08-19 376.76
2026-08-16 2026-08-17 1.28
2026-07-23 2026-08-14 1.28
2026-07-19 2026-07-19 272.62
2026-07-16 2026-07-17 272.62
2026-06-16 2026-06-18 260.64
2026-05-17 2026-05-25 246.68
2026-05-03 2026-05-14 1.44
2026-04-24 2026-04-29 1.44
2026-04-20 2026-04-23 116.78
2026-03-27 2026-03-27 116.17
2026-03-25 2026-03-25 79.54
2026-03-17 2026-03-24 116.17
2026-02-18 2026-02-26 245.24
2026-01-21 2026-01-25 180.98
2026-01-16 2026-01-20 178.66
2026-01-01 2026-01-15 122.83
2025-12-16 2025-12-30 122.83
2025-11-18 2025-11-30 225.07
2025-10-24 2025-11-17 1.74
2025-10-23 2025-10-23 225.07
2025-10-16 2025-10-22 223.33
2025-09-16 2025-09-24 220.78
2025-08-19 2025-08-29 222.77
2025-07-24 2025-08-18 1.99
2025-07-16 2025-07-23 220.78
2025-06-17 2025-06-26 220.78
2025-05-16 2025-05-25 222.40
2025-05-04 2025-05-15 1.62
2025-04-30 2025-04-30 220.78
2025-04-29 2025-04-29 1.62
2025-04-28 2025-04-28 63.10
2025-04-26 2025-04-27 61.48
2025-04-25 2025-04-25 63.10
2025-04-24 2025-04-24 222.40
2025-04-16 2025-04-23 220.78
2025-03-18 2025-03-25 220.78
2025-03-03 2025-03-03 220.78
2025-02-18 2025-02-26 220.78
2025-01-22 2025-01-23 197.47
2025-01-16 2025-01-21 196.54
2024-12-17 2024-12-20 196.54
2024-11-18 2024-11-18 198.56
2024-10-29 2024-11-17 2.02
2024-10-24 2024-10-27 2.02
2024-10-16 2024-10-23 196.54
2024-09-17 2024-09-25 196.54
2024-08-19 2024-08-26 200.16
2024-07-31 2024-08-18 3.62
2024-07-29 2024-07-30 68.72
2024-07-26 2024-07-28 174.18
2024-07-24 2024-07-25 200.16
2024-07-16 2024-07-23 196.54
2024-06-18 2024-06-27 160.80
2024-05-27 2024-05-30 196.53
2024-05-16 2024-05-26 329.08
2024-04-23 2024-05-15 198.06
2024-04-16 2024-04-22 196.53
2024-03-18 2024-03-25 196.53
2024-02-19 2024-02-29 198.60
2024-01-23 2024-02-18 2.07
2023-12-18 2023-12-27 178.67
2023-11-16 2023-11-26 178.67
2023-10-27 2023-10-29 181.57
2023-10-26 2023-10-26 178.67
2023-10-25 2023-10-25 181.57
2023-10-17 2023-10-24 178.67
2023-09-18 2023-09-27 178.67
2023-08-17 2023-09-11 178.67
2023-07-26 2023-08-01 179.24
2023-07-24 2023-07-25 179.26
2023-07-18 2023-07-23 178.67
2023-06-16 2023-06-25 183.63
2023-05-02 2023-06-15 4.96
2023-04-25 2023-04-28 4.96
2023-02-22 2023-03-15 205.40
2023-02-17 2023-02-21 402.36
2023-02-10 2023-02-16 223.69
2023-02-06 2023-02-09 261.67
2023-02-02 2023-02-03 261.67
2023-01-23 2023-02-01 307.01
2023-01-20 2023-01-22 464.99
2023-01-17 2023-01-19 460.28
2022-12-29 2023-01-16 305.01
2022-12-16 2022-12-28 311.84
2022-11-21 2022-12-15 156.57
2022-11-17 2022-11-18 156.57
2022-10-28 2022-11-16 1.30
2022-10-18 2022-10-24 155.27
2022-09-16 2022-09-25 155.27
2022-08-23 2022-09-01 155.50
2022-07-25 2022-08-22 0.23
2022-06-16 2022-06-16 155.27
2022-05-17 2022-05-19 123.30
2022-04-04 2022-04-05 33.20
2022-03-31 2022-04-03 190.16
2022-03-18 2022-03-30 257.14
2022-03-16 2022-03-17 306.17
2022-02-28 2022-03-15 150.90
2022-02-17 2022-02-27 155.87
2022-01-27 2022-02-16 0.60
2022-01-18 2022-01-26 12.98
2021-12-16 2021-12-16 29.70
2021-11-18 2021-11-21 31.13
2021-11-16 2021-11-17 154.70
2021-11-09 2021-11-15 1.43
2021-10-18 2021-10-24 134.65
2021-09-22 2021-10-03 93.32
2021-09-16 2021-09-21 122.24

Borda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Borda is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.87
2026-08-31 2026-08-31 0.08
2026-08-25 2026-08-29 22.56
2026-08-14 2026-08-24 94.09
2026-08-09 2026-08-13 71.53
2026-07-30 2026-08-08 13.53
2026-07-02 2026-07-07 0.73
2026-06-30 2026-07-01 556.0
2026-06-28 2026-06-29 556.02
2026-06-03 2026-06-05 0.72
2026-06-01 2026-06-02 515.23
2026-05-28 2026-05-31 513.89
2026-05-01 2026-05-27 83.89
2026-02-21 2026-02-21 75.19
2026-02-12 2026-02-20 75.05
2026-01-29 2026-02-11 7.36
2025-10-17 2025-10-26 0.44
2025-10-02 2025-10-16 136.58
2025-09-28 2025-10-01 136.38
2025-09-01 2025-09-27 0.38
2025-08-28 2025-08-29 357.12
2025-08-02 2025-08-27 0.12
2025-07-28 2025-08-01 90.05
2024-12-17 2024-12-17 0.09
2024-12-05 2024-12-16 0.05
2024-12-03 2024-12-04 46.49
2024-11-28 2024-12-02 46.24
2024-11-06 2024-11-27 0.24
2024-10-01 2024-11-05 1.85

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.
Borda, UAB (code 303897355) is a Private Limited Liability Company engaged in other sports activities n.e.c. The company increased revenue steadily in the latest three-year period, from €12.3K in 2023 to €15.7K in 2024 and €26.8K in 2025. Profitability also improved materially in 2025: after net losses of €2.7K in 2023 and €3.9K in 2024, the company reported a net profit of €3.7K in 2025, with a profit margin of 13.8%. The balance sheet remained under pressure, however. Total assets fell from €30.3K in 2023 to €24.9K in 2024 and €15.7K in 2025, while equity stayed negative at about €28.5K in the latest year. Liabilities were €44.2K in 2025, below the €57.1K reported in 2024 but above the €38.3K level in 2023. Asset turnover was 1.70x in 2025, indicating efficient use of the smaller asset base. Revenue per employee was €26.8K and profit per employee was €3.7K in 2025. Return and leverage ratios should be read with caution because equity remained negative.