BORISETTI - 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 | 285,359 | 280,599 | 378,803 | 483,984 | 754,812 | 487,986 | 118,112 | 44,104 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73,664 | 22,831 | 11,206 | 11,318 | 29,052 | 7,489 | -31,632 | 749 |
| Equity | 92,782 | 115,613 | 126,819 | 138,137 | 167,189 | 79,679 | -19,953 | -19,204 |
| Liabilities | 13,847 | 70,068 | 119,394 | 129,588 | 35,599 | 43,787 | 55,104 | 47,710 |
| Non-current assets | 37,042 | 111,748 | 153,409 | 137,611 | 30,727 | 12,880 | 0 | 0 |
| Current assets | 68,817 | 73,933 | 92,804 | 130,114 | 172,061 | 110,586 | 35,151 | 28,506 |
| Total assets | 105,859 | 185,681 | 246,213 | 267,725 | 202,788 | 123,466 | 35,151 | 28,506 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,150 | 17,844 | 772 |
| Social insurance contributions | - | - | - | - | - | 54,176 | 13,909 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -1.7% | +35.0% | +27.8% | +56.0% | -35.3% | -75.8% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 12.3% | 4.6% | 4.2% | 14.3% | 6.1% | -90.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 19.7% | 8.8% | 8.2% | 17.4% | 9.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 8.1% | 3.0% | 2.3% | 3.8% | 1.5% | -26.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.9 | 0.9 | 0.2 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,766 | 32,377 | 33,424 | 40,332 | 78,763 | 52,755 | 33,746 | 44,104 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BORISETTI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 20.60 |
| 2024-02-19 | 2024-02-19 | 275.34 |
| 2023-09-18 | 2023-09-24 | 106.89 |
| 2022-03-16 | 2022-03-16 | 747.56 |
BORISETTI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 3269.69 |
| 2025-02-14 | 2025-02-14 | 3296.69 |
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.
BORISETTI, UAB, a Private Limited Liability Company, operates in customs agent activities. In 2025, the company generated revenue of €44.1K and posted a net profit of €749, resulting in a profit margin of 1.7%. This followed a much weaker 2024, when revenue fell to €118.1K from €488.0K in 2023 and the company recorded a net loss of €31.6K. Over the latest two years, revenue declined sharply, and the 2025 level remained far below the 2023 base. The three-year pattern shows a transition from modest profitability in 2023 to a loss in 2024 and a return to small profit in 2025. At year-end 2025, total assets were €28.5K, equity stood at -€19.2K, and liabilities amounted to €47.7K. The balance sheet therefore remained leveraged with negative equity. Asset turnover was 1.55x, while return on assets was 2.6%. Revenue per employee was €44.1K and profit per employee was €749, indicating limited but positive operating output in 2025.