Borosta - 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 | 104,416 | 109,474 | 85,774 | 132,756 | 110,645 | 104,241 | 119,353 | 111,266 |
| Profit before tax | 6,057 | 19,769 | 7,799 | 10,224 | 8,353 | 18,453 | 13,911 | 5,660 |
| Net profit | 5,731 | 18,779 | 7,114 | 9,713 | 7,935 | 17,530 | 13,195 | 5,320 |
| Equity | 43,069 | 61,848 | 68,962 | 78,675 | 86,610 | 104,140 | 117,335 | 122,655 |
| Liabilities | 10,967 | 9,206 | 7,986 | 9,730 | 5,866 | 6,521 | 19,398 | 8,439 |
| Non-current assets | 7,578 | 5,345 | 9,338 | 8,762 | 8,379 | 7,975 | 15,726 | 14,523 |
| Current assets | 45,944 | 65,449 | 67,598 | 79,623 | 83,974 | 102,686 | 118,718 | 114,946 |
| Total assets | 53,522 | 70,794 | 76,936 | 88,385 | 92,353 | 110,661 | 134,444 | 129,469 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,160 | 15,081 | 15,014 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.4% | +4.8% | -21.6% | +54.8% | -16.7% | -5.8% | +14.5% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 26.5% | 9.2% | 11.0% | 8.6% | 15.8% | 9.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 30.4% | 10.3% | 12.3% | 9.2% | 16.8% | 11.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 17.2% | 8.3% | 7.3% | 7.2% | 16.8% | 11.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 18.1% | 9.1% | 7.7% | 7.5% | 17.7% | 11.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,782 | 26,810 | 20,182 | 33,189 | 32,384 | 34,747 | 39,784 | 37,089 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Borosta - Social security debts
The company had no debts to Sodra
Borosta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Borosta, UAB (code 304017441) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €111.3K and net profit of €5.3K, with a profit margin of 4.8%. Performance weakened compared with 2024, when revenue reached €119.4K and net profit €13.2K, while 2023 showed €104.2K in revenue and €17.5K in net profit. Over the two-year period from 2023 to 2025, revenue increased modestly overall, but profitability declined steadily, indicating a lower conversion of sales into earnings. The balance sheet remained solid in 2025, with total assets of €129.5K, equity of €122.7K and liabilities of €8.4K. The equity ratio stood at 94.7% and debt-to-equity at 0.07, showing a very low level of leverage. ROE was 4.3%, ROA 4.1%, and asset turnover 0.86x. Revenue per employee was €37.1K, while profit per employee was €1.8K.