Bordema - 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
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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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Financial data
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| Sales revenue | 180,177 | 224,688 | 321,533 | 352,753 | 417,412 | 213,365 | 331,687 | 440,193 |
| Profit before tax | - | - | - | - | - | -12,804 | 10,227 | 51,882 |
| Net profit | 29,595 | 4,221 | 23,944 | 15,178 | 1,980 | -12,804 | 9,747 | 44,130 |
| Equity | 50,917 | 55,137 | 76,596 | 91,774 | 93,754 | 80,864 | 90,611 | 134,742 |
| Liabilities | 31,134 | 88,836 | 74,596 | 80,182 | 119,631 | 63,867 | 54,094 | 100,836 |
| Non-current assets | 53,377 | 121,635 | 101,786 | 107,013 | 115,907 | 44,422 | 54,278 | 81,909 |
| Current assets | 28,674 | 22,338 | 49,406 | 64,943 | 97,478 | 98,309 | 88,869 | 152,121 |
| Total assets | 82,051 | 143,973 | 151,192 | 171,956 | 213,385 | 142,731 | 143,147 | 234,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,604 | 11,038 | 7,902 |
| Social insurance contributions | - | - | - | - | - | 9,156 | 10,807 | 14,439 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | +43.1% | +9.7% | +18.3% | -48.9% | +55.5% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 2.9% | 15.8% | 8.8% | 0.9% | -9.0% | 6.8% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 7.7% | 31.3% | 16.5% | 2.1% | -15.8% | 10.8% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 1.9% | 7.4% | 4.3% | 0.5% | -6.0% | 2.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.0% | 3.1% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | 1.0 | 0.9 | 1.3 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,079 | 64,197 | 71,452 | 83,001 | 79,507 | 52,253 | 75,098 | 97,821 |
Sales revenue
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Bordema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 0.21 |
| 2026-06-16 | 2026-06-24 | 134.21 |
| 2025-01-22 | 2025-02-17 | 0.27 |
| 2025-01-16 | 2025-01-20 | 1090.02 |
| 2024-07-24 | 2024-08-13 | 0.34 |
| 2024-04-23 | 2024-05-13 | 0.19 |
| 2024-04-16 | 2024-04-16 | 737.23 |
| 2023-10-27 | 2023-11-13 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-09-18 | 2023-09-25 | 20.00 |
Bordema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 40.21 |
| 2026-05-14 | 2026-05-20 | 1.24 |
| 2026-05-08 | 2026-05-13 | 1.62 |
| 2026-04-30 | 2026-05-07 | 1.24 |
| 2026-04-26 | 2026-04-26 | 1.24 |
| 2026-04-24 | 2026-04-25 | 0.6 |
| 2026-04-11 | 2026-04-15 | 0.38 |
| 2026-03-11 | 2026-03-17 | 1.78 |
| 2026-03-02 | 2026-03-10 | 1.82 |
| 2026-02-21 | 2026-03-01 | 0.04 |
| 2026-01-01 | 2026-01-05 | 4863.59 |
| 2025-12-05 | 2025-12-12 | 2.07 |
| 2025-12-03 | 2025-12-04 | 878.59 |
| 2025-12-01 | 2025-12-02 | 878.13 |
| 2025-11-28 | 2025-11-30 | 877.21 |
| 2025-05-08 | 2025-05-13 | 450.48 |
| 2025-05-07 | 2025-05-07 | 450.84 |
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.
Bordema, UAB (code 304609959) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company recorded revenue of €440.2K, up 32.7% year on year and more than doubling over two years. Net profit increased to €44.1K from €9.7K in 2024, after a loss of €12.8K in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 10.0%, compared with 2.9% in 2024 and -6.0% in 2023. Balance sheet size also expanded, with total assets rising to €234.0K, equity to €134.7K and liabilities to €100.8K. The equity ratio stood at 57.6%, while debt to equity was 0.75, indicating a moderate leverage position. Asset turnover reached 1.88x, suggesting efficient use of assets to generate revenue. With revenue per employee of €110.0K and profit per employee of €11.0K, the 2025 results point to improved operating efficiency alongside stronger earnings.