Bormanas - 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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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 | 65,415 | 46,476 | - | - | - | - | - |
| Profit before tax | -3,946 | 961 | 0 | 75 | 0 | 0 | 0 |
| Net profit | -3,946 | 961 | 0 | 75 | 0 | 0 | 0 |
| Equity | 7,826 | 8,787 | 6,239 | 6,314 | 6,314 | 6,314 | 6,314 |
| Liabilities | 7,263 | 3,585 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,709 | 584 | 425 | 0 | 0 | 0 | 0 |
| Current assets | 12,038 | 11,684 | 5,814 | 6,314 | 6,314 | 6,314 | 6,314 |
| Total assets | 14,747 | 12,268 | 6,239 | 6,314 | 6,314 | 6,314 | 6,314 |
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Financial indicators
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| Revenue change y/y | +40.2% | -29.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | 7.8% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.4% | 10.9% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 2.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 2.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,129 | 23,238 | - | - | - | - | - |
Sales revenue
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Bormanas - Social security debts
The company had no debts to Sodra
Bormanas - 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.