Borgus - 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 | - | 85,126 | 2,592,982 | 413,599 | 109,701 | 3,146,918 | 2,564,405 | 2,438,396 |
| Profit before tax | - | - | 93,136 | -54,390 | -204,777 | 330,978 | -251,477 | 40,704 |
| Net profit | -2,908 | -14,729 | 79,165 | -54,390 | -204,777 | 300,339 | -251,477 | 39,134 |
| Equity | 57,718 | 130,917 | 210,083 | 155,693 | -49,084 | 251,254 | -223 | 38,910 |
| Liabilities | 81,950 | 1,206,812 | 803,874 | 647,660 | 4,641,395 | 5,874,791 | 3,639,484 | 1,855,294 |
| Non-current assets | 137,185 | 10,500 | 3,231 | 130,930 | 24,901 | 951,246 | 954,938 | 947,129 |
| Current assets | 2,483 | 1,327,229 | 1,010,726 | 837,986 | 4,579,744 | 5,169,897 | 2,681,101 | 944,213 |
| Total assets | 139,668 | 1,337,729 | 1,013,957 | 968,916 | 4,604,645 | 6,121,143 | 3,636,039 | 1,891,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 443,925 | 294,231 | 305,633 |
| Social insurance contributions | - | - | - | - | - | 8,011 | 8,699 | 5,430 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +2946.1% | -84.0% | -73.5% | +2768.6% | -18.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -1.1% | 7.8% | -5.6% | -4.4% | 4.9% | -6.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -11.3% | 37.7% | -34.9% | - | 119.5% | - | 100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.3% | 3.1% | -13.2% | -186.7% | 9.5% | -9.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.6% | -13.2% | -186.7% | 10.5% | -9.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 9.2 | 3.8 | 4.2 | - | 23.4 | - | 47.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,963 | 797,841 | 107,896 | 32,911 | 686,605 | 379,912 | 348,342 |
Sales revenue
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Borgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.64 |
| 2025-05-16 | 2025-05-18 | 470.42 |
| 2024-04-23 | 2024-04-28 | 0.84 |
| 2024-03-18 | 2024-03-18 | 700.00 |
| 2023-10-25 | 2023-11-14 | 4.81 |
| 2023-09-06 | 2023-09-06 | 614.09 |
| 2023-08-17 | 2023-09-05 | 664.47 |
| 2022-05-17 | 2022-05-18 | 0.21 |
| 2022-04-19 | 2022-05-15 | 0.21 |
| 2022-03-16 | 2022-04-13 | 0.21 |
| 2022-02-17 | 2022-03-14 | 0.21 |
| 2022-01-31 | 2022-02-14 | 0.21 |
Borgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 4632.25 |
| 2026-08-13 | 2026-08-16 | 20107.21 |
| 2026-08-12 | 2026-08-12 | 20100.69 |
| 2026-08-10 | 2026-08-11 | 20088.3 |
| 2026-08-09 | 2026-08-09 | 20088.3 |
| 2026-08-07 | 2026-08-08 | 20059.39 |
| 2026-08-06 | 2026-08-06 | 19912.91 |
| 2026-08-05 | 2026-08-05 | 19912.91 |
| 2026-08-03 | 2026-08-04 | 19912.91 |
| 2026-07-26 | 2026-08-02 | 15279.41 |
| 2026-07-07 | 2026-07-25 | 15279.41 |
| 2026-07-06 | 2026-07-06 | 15279.41 |
| 2026-06-29 | 2026-07-05 | 15279.41 |
| 2026-06-05 | 2026-06-28 | 2.41 |
| 2026-06-04 | 2026-06-04 | 2.41 |
| 2026-06-02 | 2026-06-03 | 1034.53 |
| 2026-06-01 | 2026-06-01 | 1034.28 |
| 2026-05-31 | 2026-05-31 | 1033.28 |
| 2026-05-29 | 2026-05-30 | 1033.28 |
| 2026-05-28 | 2026-05-28 | 1033.28 |
| 2026-05-26 | 2026-05-27 | 93.18 |
| 2026-05-25 | 2026-05-25 | 1035.0 |
| 2026-05-22 | 2026-05-24 | 1034.48 |
| 2026-05-20 | 2026-05-21 | 1032.14 |
| 2026-05-19 | 2026-05-19 | 1032.14 |
| 2026-05-18 | 2026-05-18 | 1032.14 |
| 2026-05-17 | 2026-05-17 | 1032.14 |
| 2026-05-14 | 2026-05-16 | 1032.14 |
| 2026-05-13 | 2026-05-13 | 1032.14 |
| 2026-05-12 | 2026-05-12 | 1032.14 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 5455.66 |
| 2026-04-27 | 2026-04-27 | 0.01 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.01 |
| 2026-04-23 | 2026-04-23 | 0.01 |
| 2026-04-22 | 2026-04-22 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-04-17 | 2026-04-19 | 0.01 |
| 2026-04-15 | 2026-04-16 | 185.29 |
| 2026-04-14 | 2026-04-14 | 185.29 |
| 2026-04-13 | 2026-04-13 | 185.29 |
| 2026-04-12 | 2026-04-12 | 185.29 |
| 2026-04-10 | 2026-04-11 | 185.29 |
| 2026-04-09 | 2026-04-09 | 185.29 |
| 2026-04-08 | 2026-04-08 | 185.29 |
| 2026-04-02 | 2026-04-07 | 185.29 |
| 2026-04-01 | 2026-04-01 | 185.29 |
| 2026-03-28 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-27 | 19573.26 |
| 2026-03-22 | 2026-03-23 | 19573.26 |
| 2026-03-20 | 2026-03-21 | 19573.26 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 19573.26 |
| 2026-03-02 | 2026-03-07 | 19573.26 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 3.9 |
| 2026-02-01 | 2026-02-02 | 19576.0 |
| 2026-01-31 | 2026-01-31 | 19576.0 |
| 2026-01-30 | 2026-01-30 | 19579.9 |
| 2026-01-29 | 2026-01-29 | 19579.9 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 19956.0 |
| 2026-01-02 | 2026-01-04 | 19956.0 |
| 2026-01-01 | 2026-01-01 | 19956.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.6 |
| 2025-09-29 | 2025-09-29 | 105620.05 |
| 2025-09-28 | 2025-09-28 | 105620.05 |
| 2025-09-26 | 2025-09-27 | 0.6 |
| 2025-09-25 | 2025-09-25 | 0.6 |
| 2025-09-23 | 2025-09-24 | 0.6 |
| 2025-09-22 | 2025-09-22 | 0.6 |
| 2025-09-19 | 2025-09-21 | 0.6 |
| 2025-09-17 | 2025-09-18 | 0.6 |
| 2025-09-14 | 2025-09-16 | 377.08 |
| 2025-09-12 | 2025-09-13 | 377.08 |
| 2025-09-11 | 2025-09-11 | 377.08 |
| 2025-09-08 | 2025-09-10 | 376.28 |
| 2025-09-05 | 2025-09-07 | 376.28 |
| 2025-09-03 | 2025-09-04 | 19583.65 |
| 2025-09-02 | 2025-09-02 | 19583.65 |
| 2025-09-01 | 2025-09-01 | 19583.65 |
| 2025-08-31 | 2025-08-31 | 19583.65 |
| 2025-08-29 | 2025-08-30 | 19583.65 |
| 2025-08-28 | 2025-08-28 | 19583.65 |
| 2025-08-27 | 2025-08-27 | 0.01 |
| 2025-08-25 | 2025-08-26 | 0.01 |
| 2025-08-24 | 2025-08-24 | 0.01 |
| 2025-08-22 | 2025-08-23 | 0.01 |
| 2025-08-21 | 2025-08-21 | 0.01 |
| 2025-08-19 | 2025-08-20 | 0.01 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 372.91 |
| 2025-08-12 | 2025-08-13 | 371.61 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 1.65 |
| 2025-07-24 | 2025-07-24 | 1.65 |
| 2025-07-23 | 2025-07-23 | 1.65 |
| 2025-07-22 | 2025-07-22 | 1.65 |
| 2025-07-21 | 2025-07-21 | 1.65 |
| 2025-07-20 | 2025-07-20 | 1.65 |
| 2025-07-18 | 2025-07-19 | 1.65 |
| 2025-07-17 | 2025-07-17 | 1.65 |
| 2025-07-16 | 2025-07-16 | 1.54 |
| 2025-07-14 | 2025-07-15 | 395.33 |
| 2025-07-13 | 2025-07-13 | 395.33 |
| 2025-07-12 | 2025-07-12 | 395.33 |
| 2025-07-11 | 2025-07-11 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 109.06 |
| 2025-07-07 | 2025-07-07 | 109.06 |
| 2025-07-06 | 2025-07-06 | 109.06 |
| 2025-07-04 | 2025-07-05 | 109.06 |
| 2025-07-03 | 2025-07-03 | 77.9 |
| 2025-07-02 | 2025-07-02 | 57764.9 |
| 2025-07-01 | 2025-07-01 | 57764.9 |
| 2025-06-30 | 2025-06-30 | 57718.16 |
| 2025-06-28 | 2025-06-29 | 64445.3 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 395.03 |
| 2025-06-15 | 2025-06-15 | 395.03 |
| 2025-06-14 | 2025-06-14 | 395.03 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 40.16 |
| 2025-06-06 | 2025-06-09 | 40.16 |
| 2025-06-05 | 2025-06-05 | 40.16 |
| 2025-06-04 | 2025-06-04 | 40.16 |
| 2025-06-02 | 2025-06-03 | 6997.49 |
| 2025-06-01 | 2025-06-01 | 6993.73 |
| 2025-05-30 | 2025-05-31 | 6993.73 |
| 2025-05-29 | 2025-05-29 | 6991.85 |
| 2025-05-28 | 2025-05-28 | 6802.53 |
| 2025-05-24 | 2025-05-27 | 2.09 |
| 2025-05-20 | 2025-05-23 | 2.09 |
| 2025-05-19 | 2025-05-19 | 391.2 |
| 2025-05-17 | 2025-05-18 | 391.2 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 1.76 |
| 2025-04-30 | 2025-04-30 | 20394.26 |
| 2025-04-28 | 2025-04-29 | 20377.76 |
| 2025-04-27 | 2025-04-27 | 1.76 |
| 2025-04-25 | 2025-04-26 | 1.76 |
| 2025-04-24 | 2025-04-24 | 1.76 |
| 2025-04-22 | 2025-04-23 | 1.76 |
| 2025-04-20 | 2025-04-21 | 1.76 |
| 2025-04-18 | 2025-04-19 | 1.76 |
| 2025-04-17 | 2025-04-17 | 1.76 |
| 2025-04-16 | 2025-04-16 | 409.97 |
| 2025-04-14 | 2025-04-15 | 409.97 |
| 2025-04-12 | 2025-04-13 | 409.97 |
| 2025-04-11 | 2025-04-11 | 17.44 |
| 2025-04-10 | 2025-04-10 | 17.44 |
| 2025-04-09 | 2025-04-09 | 17.44 |
| 2025-04-08 | 2025-04-08 | 17.44 |
| 2025-04-07 | 2025-04-07 | 17.44 |
| 2025-04-06 | 2025-04-06 | 17.44 |
| 2025-04-04 | 2025-04-05 | 17.44 |
| 2025-04-03 | 2025-04-03 | 17.44 |
| 2025-04-02 | 2025-04-02 | 8081.38 |
| 2025-03-31 | 2025-04-01 | 8070.48 |
| 2025-03-30 | 2025-03-30 | 72787.95 |
| 2025-03-27 | 2025-03-29 | 1.3 |
| 2025-03-26 | 2025-03-26 | 1.3 |
| 2025-03-24 | 2025-03-25 | 12.82 |
| 2025-03-22 | 2025-03-23 | 12.82 |
| 2025-03-20 | 2025-03-21 | 12.82 |
| 2025-03-19 | 2025-03-19 | 12.82 |
| 2025-03-17 | 2025-03-18 | 11.52 |
| 2025-03-16 | 2025-03-16 | 11.52 |
| 2025-03-15 | 2025-03-15 | 11.52 |
| 2025-03-12 | 2025-03-14 | 16.72 |
| 2025-03-11 | 2025-03-11 | 16.72 |
| 2025-03-10 | 2025-03-10 | 16.72 |
| 2025-03-09 | 2025-03-09 | 16.72 |
| 2025-03-07 | 2025-03-08 | 16.72 |
| 2025-03-06 | 2025-03-06 | 16.72 |
| 2025-03-05 | 2025-03-05 | 16.72 |
| 2025-03-04 | 2025-03-04 | 16.72 |
| 2025-03-03 | 2025-03-03 | 19287.52 |
| 2025-03-02 | 2025-03-02 | 19287.52 |
| 2025-03-01 | 2025-03-01 | 19287.52 |
| 2025-02-28 | 2025-02-28 | 19287.52 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 18317.0 |
| 2025-02-20 | 2025-02-20 | 18318.54 |
| 2025-02-19 | 2025-02-19 | 1.54 |
| 2025-02-18 | 2025-02-18 | 1.54 |
| 2025-02-17 | 2025-02-17 | 1.54 |
| 2025-02-16 | 2025-02-16 | 1.54 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-02-14 | 2025-02-14 | 394.22 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 19585.78 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 3.78 |
| 2025-01-23 | 2025-01-23 | 3.78 |
| 2025-01-22 | 2025-01-22 | 3.78 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 995.63 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.0 |
| 2025-01-10 | 2025-01-10 | 29.72 |
| 2025-01-09 | 2025-01-09 | 29.72 |
| 2025-01-01 | 2025-01-08 | 55087.96 |
| 2024-12-31 | 2024-12-31 | 55073.1 |
| 2024-12-30 | 2024-12-30 | 55028.52 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2.66 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 19954.0 |
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.
Borgus, UAB (code 304442549) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.44M, which was 4.9% lower than in 2024 and 22.5% below the 2023 level. After a loss of €251.5K in 2024, net profit recovered to €323.2K in 2025, compared with €300.3K in 2023, and the net margin improved to 13.2%. The balance sheet also changed significantly: total assets declined to €1.89M from €3.64M a year earlier and €6.12M in 2023, while liabilities fell to €1.86M. Equity increased from a near-zero level in 2024 to €38.9K in 2025, but remained very limited, leaving an equity ratio of 2.1% and a high debt load relative to equity. Asset turnover reached 1.29x, ROA was 17.1%, and profitability relative to the small equity base was very strong. Revenue per employee was €348.3K and profit per employee €46.2K.