Bordena - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,589,502 | 5,411,510 | 5,314,257 | 11,099,278 | 17,345,163 | 20,207,847 | 17,814,381 | 23,091,604 |
| Profit before tax | -297,908 | -1,057,140 | -2,533,225 | -2,255,643 | 176,177 | 2,036,619 | 1,209,094 | 731,452 |
| Net profit | -173,245 | -898,569 | -2,451,536 | -2,255,643 | 464,874 | 1,724,430 | 1,144,408 | 632,393 |
| Equity | -306,996 | 494,435 | -1,957,101 | -1,280,698 | -815,824 | 1,252,614 | 2,397,022 | 3,029,415 |
| Liabilities | 5,338,294 | 4,019,020 | 6,635,171 | 5,489,288 | 4,985,826 | 3,215,007 | 2,472,507 | 3,094,243 |
| Non-current assets | 2,667,939 | 3,266,210 | 2,791,599 | 2,669,313 | 2,810,062 | 3,030,128 | 3,041,189 | 4,060,079 |
| Current assets | 2,352,706 | 1,161,146 | 1,871,731 | 1,516,765 | 1,340,585 | 1,426,260 | 1,811,397 | 2,049,234 |
| Total assets | 5,020,645 | 4,427,356 | 4,663,330 | 4,186,078 | 4,150,647 | 4,456,388 | 4,852,586 | 6,109,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,680,415 | 1,865,810 | 2,277,335 |
| Social insurance contributions | - | - | - | - | - | 550,134 | 606,930 | 826,300 |
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Financial indicators
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| Revenue change y/y | +2236.1% | +17.9% | -1.8% | +108.9% | +56.3% | +16.5% | -11.8% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -20.3% | -52.6% | -53.9% | 11.2% | 38.7% | 23.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -181.7% | - | - | - | 137.7% | 47.7% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -16.6% | -46.1% | -20.3% | 2.7% | 8.5% | 6.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -19.5% | -47.7% | -20.3% | 1.0% | 10.1% | 6.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | - | - | - | 2.6 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,486 | 55,503 | 43,264 | 71,302 | 133,767 | 153,380 | 144,832 | 156,997 |
Sales revenue
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Bordena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-28 | 2024-04-10 | 1822.18 |
| 2024-03-22 | 2024-03-27 | 1822.18 |
| 2024-03-18 | 2024-03-21 | 1836.14 |
| 2024-03-12 | 2024-03-13 | 1680.54 |
| 2024-02-19 | 2024-03-11 | 3868.54 |
| 2024-02-12 | 2024-02-14 | 3868.54 |
| 2024-02-05 | 2024-02-11 | 6056.54 |
| 2024-01-26 | 2024-02-04 | 6065.77 |
| 2024-01-23 | 2024-01-25 | 6056.54 |
| 2024-01-22 | 2024-01-22 | 6042.58 |
| 2024-01-16 | 2024-01-21 | 6051.81 |
| 2023-12-18 | 2024-01-11 | 8230.58 |
| 2023-11-16 | 2023-12-13 | 10418.58 |
| 2023-10-17 | 2023-11-15 | 12606.58 |
| 2023-09-18 | 2023-10-10 | 14794.58 |
| 2023-08-17 | 2023-09-11 | 16982.58 |
| 2023-08-09 | 2023-08-15 | 16982.58 |
| 2023-08-04 | 2023-08-08 | 19170.58 |
| 2023-07-26 | 2023-08-03 | 19247.94 |
| 2023-07-21 | 2023-07-25 | 19170.58 |
| 2023-07-18 | 2023-07-20 | 19247.94 |
| 2023-06-16 | 2023-07-10 | 21358.00 |
| 2023-05-16 | 2023-06-13 | 23546.00 |
| 2023-05-02 | 2023-05-11 | 25734.00 |
| 2023-04-18 | 2023-04-28 | 25734.00 |
| 2023-03-16 | 2023-04-13 | 27922.00 |
| 2023-02-24 | 2023-03-13 | 30110.00 |
| 2023-02-22 | 2023-02-23 | 30343.98 |
| 2023-02-17 | 2023-02-21 | 30343.98 |
| 2023-02-10 | 2023-02-13 | 30856.87 |
| 2023-02-06 | 2023-02-09 | 30834.85 |
| 2023-01-24 | 2023-02-03 | 30834.85 |
| 2023-01-23 | 2023-01-23 | 30622.89 |
| 2023-01-20 | 2023-01-22 | 30834.85 |
| 2023-01-19 | 2023-01-19 | 30622.89 |
| 2023-01-18 | 2023-01-18 | 31398.22 |
| 2023-01-17 | 2023-01-17 | 28721.42 |
| 2023-01-11 | 2023-01-11 | 32235.74 |
| 2022-12-19 | 2023-01-10 | 34423.74 |
| 2022-12-16 | 2022-12-18 | 34423.74 |
| 2022-11-30 | 2022-12-14 | 36611.74 |
| 2022-11-21 | 2022-11-29 | 81806.07 |
| 2022-11-17 | 2022-11-18 | 81806.07 |
| 2022-11-14 | 2022-11-16 | 36564.79 |
| 2022-10-24 | 2022-11-13 | 38752.79 |
| 2022-10-20 | 2022-10-23 | 38752.79 |
| 2022-10-18 | 2022-10-19 | 89631.59 |
| 2022-10-14 | 2022-10-17 | 38752.79 |
| 2022-09-23 | 2022-10-13 | 41022.57 |
| 2022-09-16 | 2022-09-22 | 41022.57 |
| 2022-08-25 | 2022-09-13 | 43210.59 |
| 2022-08-23 | 2022-08-24 | 43210.59 |
| 2022-07-28 | 2022-08-11 | 45398.59 |
| 2022-07-25 | 2022-07-27 | 45398.59 |
| 2022-07-20 | 2022-07-24 | 45398.58 |
| 2022-07-18 | 2022-07-19 | 45398.58 |
| 2022-07-15 | 2022-07-17 | 3990.15 |
| 2022-07-13 | 2022-07-14 | 6178.15 |
| 2022-06-21 | 2022-07-12 | 47586.58 |
| 2022-06-20 | 2022-06-20 | 47996.58 |
| 2022-06-16 | 2022-06-19 | 47996.58 |
| 2022-06-14 | 2022-06-15 | 7516.97 |
| 2022-06-13 | 2022-06-13 | 50214.37 |
| 2022-05-23 | 2022-06-12 | 50186.39 |
| 2022-05-17 | 2022-05-22 | 50186.39 |
| 2022-05-13 | 2022-05-16 | 13480.52 |
| 2022-04-20 | 2022-05-12 | 52404.88 |
| 2022-04-19 | 2022-04-19 | 52404.88 |
| 2022-04-15 | 2022-04-18 | 9782.34 |
| 2022-04-14 | 2022-04-14 | 52404.88 |
| 2022-03-18 | 2022-04-13 | 54592.88 |
| 2022-03-16 | 2022-03-17 | 54592.88 |
| 2022-03-15 | 2022-03-15 | 14596.47 |
| 2022-03-14 | 2022-03-14 | 16784.47 |
| 2022-03-03 | 2022-03-13 | 56783.88 |
| 2022-03-02 | 2022-03-02 | 55853.47 |
| 2022-03-01 | 2022-03-01 | 55700.81 |
| 2022-02-28 | 2022-02-28 | 55981.92 |
| 2022-02-25 | 2022-02-27 | 56388.15 |
| 2022-02-23 | 2022-02-24 | 56856.62 |
| 2022-02-17 | 2022-02-22 | 56856.62 |
| 2022-01-24 | 2022-02-16 | 59046.86 |
| 2022-01-18 | 2022-01-23 | 59046.86 |
| 2022-01-14 | 2022-01-17 | 12345.04 |
| 2022-01-13 | 2022-01-13 | 14533.04 |
| 2022-01-05 | 2022-01-12 | 61234.86 |
| 2021-12-27 | 2022-01-04 | 61234.86 |
| 2021-12-16 | 2021-12-26 | 61234.33 |
| 2021-12-15 | 2021-12-15 | 13832.92 |
| 2021-11-24 | 2021-12-14 | 63446.29 |
| 2021-11-23 | 2021-11-23 | 63460.37 |
| 2021-11-17 | 2021-11-22 | 63460.37 |
| 2021-11-16 | 2021-11-16 | 63481.37 |
| 2021-11-15 | 2021-11-15 | 16147.53 |
| 2021-11-05 | 2021-11-14 | 65669.37 |
| 2021-10-19 | 2021-11-04 | 65648.48 |
| 2021-10-18 | 2021-10-18 | 65648.48 |
| 2021-10-15 | 2021-10-17 | 17914.31 |
| 2021-09-21 | 2021-10-14 | 67836.48 |
| 2021-09-20 | 2021-09-20 | 67836.48 |
| 2021-09-16 | 2021-09-19 | 67842.69 |
Bordena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-08 | 0.81 |
| 2025-04-17 | 2025-04-25 | 0.81 |
| 2025-04-02 | 2025-04-16 | 1.29 |
| 2025-03-20 | 2025-03-24 | 5.28 |
| 2025-03-02 | 2025-03-12 | 2.65 |
| 2025-02-28 | 2025-03-01 | 0.15 |
| 2025-02-20 | 2025-02-24 | 0.09 |
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.
Bordena, UAB (code 304073881) is a Private Limited Liability Company operating in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €23.09M and net profit of €632.4K, corresponding to a profit margin of 2.7%. Revenue increased by 29.6% year on year in 2025, and was also 14.3% higher than two years earlier, indicating a recovery after the lower 2024 level of €17.81M. Net profit followed a downward trajectory from €1.72M in 2023 to €1.14M in 2024 and €632.4K in 2025, while margins narrowed from 8.5% to 6.4% and then to 2.7%. At the end of 2025, total assets stood at €6.11M, equity at €3.03M and liabilities at €3.09M, leaving a near-balanced capital structure. Key indicators for 2025 show ROE of 20.9%, ROA of 10.3%, debt-to-equity of 1.02 and asset turnover of 3.78x. Revenue per employee was €157.1K, while profit per employee was €4.3K.