Boreksa - Company finances
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EUR
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2018
From: 2018-02-07
To: 2018-12-31
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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 | - | - | 11,260 | 23,701 | 30,409 | 19,204 |
| Profit before tax | -1,200 | 0 | -47 | 5,003 | -8,014 | 9 |
| Net profit | -1,200 | 0 | -47 | 4,753 | -8,014 | 8 |
| Equity | -1,199 | -1,199 | -1,246 | 3,507 | -4,507 | -4,499 |
| Liabilities | - | - | 1,247 | 1,497 | 9,551 | 5,202 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 1 | 1 | 5,004 | 5,044 | 703 |
| Total assets | 1 | 1 | 1 | 5,004 | 5,044 | 703 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 250 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +110.5% | +28.3% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120000.0% | 0.0% | -4700.0% | 95.0% | -158.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 135.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.4% | 20.1% | -26.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.4% | 21.1% | -26.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Boreksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-03-31 | 319.81 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Boreksa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Boreksa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2026-09-14 | 0.28 |
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.
Boreksa, MB (code 304763512) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €19.2K and recorded a net profit of €8, indicating a near break-even result. Profitability was much weaker than in 2023, when revenue was €23.7K and net profit reached €4.8K, and it also improved markedly from 2024, when revenue increased to €30.4K but the company posted a net loss of €8.0K. Over the two-year period from 2023 to 2025, revenue declined overall by 19.0%, with a sharp drop of 36.9% year on year in 2025. At the balance-sheet date, total assets were €703, liabilities were €5.2K and equity remained negative at €4.5K. Because equity is negative, return on equity and debt-to-equity are not meaningful in a standard sense; the capital structure remains under pressure. Asset turnover was high relative to the small asset base. The company’s latest profit margin was effectively flat.