Boriva - Company finances
|
EUR
|
2019
From: 2019-03-19
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 | 24,344 | 52,707 | 98,086 | 107,956 | 101,829 | 119,487 | 110,602 |
| Profit before tax | - | -1,291 | 503 | -6,022 | -17,615 | -1,027 | -17,213 |
| Net profit | 1,422 | -1,291 | 503 | -6,022 | -17,615 | -1,027 | -17,213 |
| Equity | 7,000 | 18,700 | 48,400 | 74,697 | 110,982 | 144,880 | 64,880 |
| Liabilities | 14,422 | 29,310 | 42,119 | 58,798 | 31,233 | 17,948 | 114,607 |
| Non-current assets | 0 | 0 | 7,888 | 6,310 | 5,012 | 3,714 | 2,416 |
| Current assets | 19,372 | 61,185 | 94,236 | 127,185 | 137,203 | 159,114 | 177,071 |
| Total assets | 19,372 | 61,185 | 102,124 | 133,495 | 142,215 | 162,828 | 179,487 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 24,303 | 22,236 | 22,683 |
| Social insurance contributions | - | - | - | - | 8,405 | 4,413 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +116.5% | +86.1% | +10.1% | -5.7% | +17.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -2.1% | 0.5% | -4.5% | -12.4% | -0.6% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -6.9% | 1.0% | -8.1% | -15.9% | -0.7% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -2.4% | 0.5% | -5.6% | -17.3% | -0.9% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.4% | 0.5% | -5.6% | -17.3% | -0.9% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 0.9 | 0.8 | 0.3 | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,764 | 16,218 | 27,373 | 26,989 | 25,457 | 32,587 | 36,867 |
Sales revenue
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Boriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.86 |
| 2026-07-23 | 2026-08-14 | 3.86 |
| 2026-07-19 | 2026-07-21 | 620.05 |
| 2026-07-16 | 2026-07-17 | 620.05 |
| 2026-06-16 | 2026-06-21 | 522.39 |
| 2026-05-17 | 2026-05-25 | 522.39 |
| 2026-04-28 | 2026-04-28 | 235.68 |
| 2026-04-27 | 2026-04-27 | 529.05 |
| 2026-04-24 | 2026-04-26 | 663.11 |
| 2026-04-21 | 2026-04-23 | 676.30 |
| 2026-04-20 | 2026-04-20 | 666.54 |
| 2026-03-27 | 2026-03-27 | 857.62 |
| 2026-03-19 | 2026-03-25 | 804.90 |
| 2026-03-17 | 2026-03-18 | 857.62 |
| 2026-03-15 | 2026-03-16 | 132.44 |
| 2026-03-10 | 2026-03-11 | 223.61 |
| 2026-03-09 | 2026-03-09 | 312.44 |
| 2026-03-05 | 2026-03-08 | 322.73 |
| 2026-03-03 | 2026-03-04 | 351.17 |
| 2026-03-02 | 2026-03-02 | 431.04 |
| 2026-02-26 | 2026-03-01 | 814.93 |
| 2026-02-18 | 2026-02-25 | 825.96 |
| 2026-02-09 | 2026-02-09 | 194.88 |
| 2026-02-05 | 2026-02-08 | 274.82 |
| 2026-02-03 | 2026-02-04 | 381.49 |
| 2026-02-02 | 2026-02-02 | 635.29 |
| 2026-01-29 | 2026-02-01 | 680.07 |
| 2026-01-21 | 2026-01-28 | 743.35 |
| 2026-01-16 | 2026-01-20 | 734.19 |
| 2026-01-02 | 2026-01-04 | 363.59 |
| 2026-01-01 | 2026-01-01 | 734.19 |
| 2025-12-16 | 2025-12-30 | 734.19 |
| 2025-12-15 | 2025-12-15 | 65.70 |
| 2025-12-11 | 2025-12-14 | 78.29 |
| 2025-12-09 | 2025-12-10 | 123.09 |
| 2025-12-08 | 2025-12-08 | 177.96 |
| 2025-12-04 | 2025-12-07 | 211.23 |
| 2025-12-03 | 2025-12-03 | 319.57 |
| 2025-12-02 | 2025-12-02 | 346.88 |
| 2025-12-01 | 2025-12-01 | 670.10 |
| 2025-11-18 | 2025-11-30 | 797.15 |
| 2025-10-23 | 2025-10-23 | 759.00 |
| 2025-10-16 | 2025-10-22 | 754.81 |
| 2025-09-16 | 2025-09-21 | 846.56 |
| 2025-08-28 | 2025-08-29 | 836.93 |
| 2025-08-19 | 2025-08-20 | 836.93 |
| 2025-07-24 | 2025-07-27 | 132.86 |
| 2025-07-16 | 2025-07-23 | 766.87 |
| 2025-06-17 | 2025-06-24 | 797.15 |
| 2025-05-26 | 2025-05-26 | 299.04 |
| 2025-05-16 | 2025-05-25 | 797.15 |
| 2025-04-30 | 2025-04-30 | 684.55 |
| 2025-04-28 | 2025-04-28 | 206.06 |
| 2025-04-24 | 2025-04-27 | 315.63 |
| 2025-04-23 | 2025-04-23 | 309.55 |
| 2025-04-16 | 2025-04-22 | 684.55 |
| 2025-03-18 | 2025-03-19 | 535.77 |
| 2025-03-05 | 2025-03-05 | 568.37 |
| 2025-03-04 | 2025-03-04 | 655.93 |
| 2025-03-03 | 2025-03-03 | 797.15 |
| 2025-02-28 | 2025-03-02 | 738.92 |
| 2025-02-18 | 2025-02-27 | 797.15 |
| 2025-02-10 | 2025-02-10 | 246.98 |
| 2025-01-27 | 2025-01-27 | 246.98 |
| 2025-01-22 | 2025-01-26 | 651.17 |
| 2025-01-16 | 2025-01-21 | 644.97 |
| 2024-12-22 | 2024-12-26 | 706.93 |
| 2024-12-17 | 2024-12-20 | 706.93 |
| 2024-12-02 | 2024-12-02 | 83.58 |
| 2024-11-29 | 2024-12-01 | 415.25 |
| 2024-11-18 | 2024-11-28 | 594.01 |
| 2024-10-28 | 2024-10-30 | 181.15 |
| 2024-10-24 | 2024-10-27 | 339.25 |
| 2024-10-16 | 2024-10-23 | 436.56 |
| 2024-09-17 | 2024-09-19 | 501.73 |
| 2024-08-19 | 2024-08-19 | 754.84 |
| 2024-07-24 | 2024-07-24 | 733.69 |
| 2024-07-16 | 2024-07-23 | 728.52 |
| 2024-06-18 | 2024-06-19 | 678.57 |
| 2024-05-16 | 2024-05-26 | 678.57 |
| 2024-04-26 | 2024-04-28 | 413.45 |
| 2024-04-24 | 2024-04-25 | 563.86 |
| 2024-04-23 | 2024-04-23 | 570.71 |
| 2024-04-16 | 2024-04-22 | 563.06 |
| 2024-03-18 | 2024-03-25 | 348.70 |
| 2024-03-07 | 2024-03-11 | 319.62 |
| 2024-03-05 | 2024-03-06 | 321.68 |
| 2024-02-28 | 2024-03-04 | 589.78 |
| 2024-02-19 | 2024-02-27 | 660.28 |
| 2024-02-08 | 2024-02-11 | 85.43 |
| 2024-02-05 | 2024-02-07 | 100.18 |
| 2024-02-02 | 2024-02-04 | 153.87 |
| 2024-02-01 | 2024-02-01 | 175.37 |
| 2024-01-29 | 2024-01-31 | 204.98 |
| 2024-01-25 | 2024-01-28 | 391.03 |
| 2024-01-23 | 2024-01-24 | 438.59 |
| 2024-01-16 | 2024-01-22 | 428.12 |
| 2023-12-18 | 2024-01-01 | 686.73 |
| 2023-12-07 | 2023-12-07 | 46.43 |
| 2023-12-04 | 2023-12-06 | 70.53 |
| 2023-11-29 | 2023-12-03 | 218.38 |
| 2023-11-27 | 2023-11-28 | 313.32 |
| 2023-11-16 | 2023-11-26 | 723.74 |
| 2023-11-03 | 2023-11-05 | 265.12 |
| 2023-10-30 | 2023-11-02 | 460.30 |
| 2023-10-27 | 2023-10-29 | 546.88 |
| 2023-10-25 | 2023-10-26 | 710.79 |
| 2023-10-19 | 2023-10-24 | 738.90 |
| 2023-10-17 | 2023-10-18 | 733.66 |
| 2023-09-29 | 2023-10-01 | 626.91 |
| 2023-09-27 | 2023-09-28 | 715.29 |
| 2023-09-26 | 2023-09-26 | 755.74 |
| 2023-09-18 | 2023-09-25 | 758.84 |
| 2023-08-17 | 2023-08-20 | 923.93 |
| 2023-07-28 | 2023-08-16 | 7.97 |
| 2023-07-24 | 2023-07-25 | 8.15 |
| 2023-07-18 | 2023-07-19 | 696.19 |
| 2023-06-16 | 2023-06-25 | 705.42 |
| 2023-05-26 | 2023-05-28 | 532.57 |
| 2023-05-25 | 2023-05-25 | 582.93 |
| 2023-05-16 | 2023-05-24 | 714.24 |
| 2023-05-02 | 2023-05-03 | 723.13 |
| 2023-04-24 | 2023-04-28 | 723.13 |
| 2023-04-18 | 2023-04-23 | 714.24 |
| 2023-03-24 | 2023-03-26 | 372.75 |
| 2023-03-16 | 2023-03-23 | 641.99 |
| 2023-03-06 | 2023-03-08 | 27.55 |
| 2023-03-03 | 2023-03-05 | 196.28 |
| 2023-03-02 | 2023-03-02 | 200.56 |
| 2023-02-28 | 2023-03-01 | 240.74 |
| 2023-02-27 | 2023-02-27 | 422.94 |
| 2023-02-17 | 2023-02-26 | 714.42 |
| 2023-02-13 | 2023-02-13 | 20.52 |
| 2023-02-10 | 2023-02-12 | 157.39 |
| 2023-02-09 | 2023-02-09 | 177.91 |
| 2023-02-08 | 2023-02-08 | 207.78 |
| 2023-02-07 | 2023-02-07 | 256.66 |
| 2023-02-06 | 2023-02-06 | 392.23 |
| 2023-02-02 | 2023-02-03 | 392.23 |
| 2023-02-01 | 2023-02-01 | 408.79 |
| 2023-01-27 | 2023-01-31 | 587.73 |
| 2023-01-26 | 2023-01-26 | 610.41 |
| 2023-01-23 | 2023-01-25 | 628.29 |
| 2023-01-17 | 2023-01-22 | 614.11 |
| 2022-12-30 | 2023-01-01 | 610.29 |
| 2022-12-29 | 2022-12-29 | 1020.45 |
| 2022-12-28 | 2022-12-28 | 1285.97 |
| 2022-12-16 | 2022-12-27 | 1289.56 |
| 2022-11-21 | 2022-12-15 | 613.83 |
| 2022-11-17 | 2022-11-18 | 613.83 |
| 2022-10-28 | 2022-10-30 | 449.24 |
| 2022-10-26 | 2022-10-27 | 612.74 |
| 2022-10-24 | 2022-10-25 | 614.80 |
| 2022-10-18 | 2022-10-23 | 612.71 |
| 2022-09-22 | 2022-09-25 | 275.88 |
| 2022-09-16 | 2022-09-21 | 735.88 |
| 2022-07-25 | 2022-08-22 | 6.74 |
| 2022-06-22 | 2022-06-26 | 572.94 |
| 2022-06-16 | 2022-06-21 | 566.28 |
| 2022-05-17 | 2022-05-24 | 564.64 |
| 2022-04-19 | 2022-05-08 | 565.36 |
| 2022-03-16 | 2022-03-27 | 509.08 |
| 2022-03-10 | 2022-03-13 | 111.73 |
| 2022-03-09 | 2022-03-09 | 121.65 |
| 2022-03-08 | 2022-03-08 | 158.44 |
| 2022-03-07 | 2022-03-07 | 183.96 |
| 2022-03-02 | 2022-03-06 | 313.01 |
| 2022-03-01 | 2022-03-01 | 337.69 |
| 2022-02-28 | 2022-02-28 | 453.53 |
| 2022-02-25 | 2022-02-27 | 552.24 |
| 2022-02-17 | 2022-02-24 | 566.28 |
| 2022-01-28 | 2022-01-30 | 284.63 |
| 2022-01-27 | 2022-01-27 | 337.16 |
| 2022-01-20 | 2022-01-26 | 433.83 |
| 2022-01-18 | 2022-01-19 | 430.02 |
| 2021-12-29 | 2021-12-29 | 169.06 |
| 2021-12-28 | 2021-12-28 | 432.32 |
| 2021-12-16 | 2021-12-27 | 456.72 |
| 2021-11-26 | 2021-11-28 | 293.54 |
| 2021-11-25 | 2021-11-25 | 388.54 |
| 2021-11-24 | 2021-11-24 | 453.98 |
| 2021-11-16 | 2021-11-23 | 492.03 |
| 2021-10-28 | 2021-11-15 | 0.23 |
Boriva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Boriva is: 2,018 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2018.41 |
| 2026-08-31 | 2026-08-31 | 2952.71 |
| 2026-08-30 | 2026-08-30 | 2951.11 |
| 2026-08-20 | 2026-08-29 | 1.36 |
| 2026-08-19 | 2026-08-19 | 366.24 |
| 2026-08-18 | 2026-08-18 | 363.18 |
| 2026-08-06 | 2026-08-17 | 0.1 |
| 2026-08-05 | 2026-08-05 | 1028.56 |
| 2026-08-02 | 2026-08-04 | 3520.11 |
| 2026-07-26 | 2026-08-01 | 5.31 |
| 2026-07-01 | 2026-07-25 | 0.56 |
| 2026-06-30 | 2026-06-30 | 0.1 |
| 2026-06-28 | 2026-06-29 | 1043.44 |
| 2026-05-29 | 2026-06-27 | 0.1 |
| 2026-05-28 | 2026-05-28 | 321.72 |
| 2026-05-19 | 2026-05-27 | 1.72 |
| 2026-05-17 | 2026-05-18 | 451.56 |
| 2026-05-06 | 2026-05-16 | 0.41 |
| 2026-05-01 | 2026-05-05 | 902.45 |
| 2026-04-30 | 2026-04-30 | 902.22 |
| 2026-04-28 | 2026-04-29 | 392.19 |
| 2026-04-26 | 2026-04-27 | 491.55 |
| 2026-04-17 | 2026-04-25 | 501.33 |
| 2026-03-30 | 2026-04-16 | 0.1 |
| 2026-03-29 | 2026-03-29 | 588.38 |
| 2026-03-27 | 2026-03-28 | 7.38 |
| 2026-03-22 | 2026-03-26 | 520.9 |
| 2026-03-20 | 2026-03-21 | 532.68 |
| 2026-03-11 | 2026-03-17 | 2.03 |
| 2026-03-08 | 2026-03-10 | 1755.14 |
| 2026-03-02 | 2026-03-07 | 2340.85 |
| 2026-02-27 | 2026-03-01 | 1226.38 |
| 2026-02-21 | 2026-02-26 | 1219.82 |
| 2026-02-18 | 2026-02-20 | 768.82 |
| 2026-02-11 | 2026-02-17 | 2.82 |
| 2026-02-03 | 2026-02-10 | 994.89 |
| 2026-01-29 | 2026-02-02 | 1062.1 |
| 2026-01-27 | 2026-01-28 | 0.1 |
| 2026-01-16 | 2026-01-26 | 187.63 |
| 2026-01-10 | 2026-01-15 | 0.1 |
| 2026-01-09 | 2026-01-09 | 83.53 |
| 2026-01-08 | 2026-01-08 | 528.76 |
| 2026-01-01 | 2026-01-07 | 775.97 |
| 2025-12-30 | 2025-12-31 | 4.12 |
| 2025-12-24 | 2025-12-29 | 91.5 |
| 2025-12-23 | 2025-12-23 | 439.32 |
| 2025-12-22 | 2025-12-22 | 445.13 |
| 2025-12-18 | 2025-12-21 | 442.02 |
| 2025-12-17 | 2025-12-17 | 737.4 |
| 2025-12-15 | 2025-12-16 | 794.02 |
| 2025-12-12 | 2025-12-14 | 359.56 |
| 2025-12-11 | 2025-12-11 | 561.05 |
| 2025-12-09 | 2025-12-10 | 807.79 |
| 2025-12-05 | 2025-12-08 | 957.4 |
| 2025-12-03 | 2025-12-04 | 1456.88 |
| 2025-12-02 | 2025-12-02 | 1605.88 |
| 2025-11-28 | 2025-12-01 | 1657.64 |
| 2025-11-27 | 2025-11-27 | 430.05 |
| 2025-11-18 | 2025-11-26 | 588.42 |
| 2025-11-12 | 2025-11-17 | 2.75 |
| 2025-11-07 | 2025-11-11 | 454.8 |
| 2025-11-06 | 2025-11-06 | 968.11 |
| 2025-11-02 | 2025-11-05 | 1349.4 |
| 2025-10-30 | 2025-11-01 | 1347.8 |
| 2025-10-24 | 2025-10-29 | 10.8 |
| 2025-10-23 | 2025-10-23 | 794.83 |
| 2025-10-22 | 2025-10-22 | 938.92 |
| 2025-10-21 | 2025-10-21 | 1724.25 |
| 2025-10-17 | 2025-10-20 | 1835.01 |
| 2025-10-02 | 2025-10-16 | 3105.69 |
| 2025-09-30 | 2025-10-01 | 3104.88 |
| 2025-09-28 | 2025-09-29 | 3102.45 |
| 2025-09-25 | 2025-09-27 | 3.64 |
| 2025-09-23 | 2025-09-24 | 0.1 |
| 2025-09-22 | 2025-09-22 | 637.27 |
| 2025-09-16 | 2025-09-21 | 667.71 |
| 2025-09-11 | 2025-09-15 | 9.93 |
| 2025-09-05 | 2025-09-10 | 1769.94 |
| 2025-09-03 | 2025-09-04 | 2322.06 |
| 2025-09-02 | 2025-09-02 | 2936.34 |
| 2025-09-01 | 2025-09-01 | 3181.56 |
| 2025-08-28 | 2025-08-31 | 3176.64 |
| 2025-08-21 | 2025-08-27 | 5.64 |
| 2025-08-17 | 2025-08-20 | 4.48 |
| 2025-08-05 | 2025-08-16 | 3.64 |
| 2025-08-03 | 2025-08-04 | 365.32 |
| 2025-08-01 | 2025-08-02 | 2208.18 |
| 2025-07-31 | 2025-07-31 | 2207.59 |
| 2025-07-28 | 2025-07-30 | 2795.09 |
| 2025-07-25 | 2025-07-27 | 593.09 |
| 2025-07-17 | 2025-07-24 | 1134.17 |
| 2025-07-09 | 2025-07-16 | 1.27 |
| 2025-07-08 | 2025-07-08 | 2.82 |
| 2025-07-01 | 2025-07-07 | 1137.65 |
| 2025-06-28 | 2025-06-30 | 1135.65 |
| 2025-06-24 | 2025-06-27 | 2.65 |
| 2025-06-22 | 2025-06-23 | 379.29 |
| 2025-06-20 | 2025-06-21 | 591.88 |
| 2025-06-17 | 2025-06-19 | 589.33 |
| 2025-06-04 | 2025-06-16 | 3.66 |
| 2025-06-02 | 2025-06-03 | 1281.61 |
| 2025-05-30 | 2025-06-01 | 1280.93 |
| 2025-05-29 | 2025-05-29 | 1279.07 |
| 2025-05-24 | 2025-05-28 | 527.07 |
| 2025-05-17 | 2025-05-23 | 524.27 |
| 2025-05-11 | 2025-05-16 | 1.6 |
| 2025-05-01 | 2025-05-10 | 792.71 |
| 2025-04-28 | 2025-04-30 | 791.66 |
| 2025-04-23 | 2025-04-27 | 1.66 |
| 2025-04-22 | 2025-04-22 | 0.1 |
| 2025-04-17 | 2025-04-21 | 384.4 |
| 2025-03-28 | 2025-04-16 | 0.1 |
| 2025-03-22 | 2025-03-27 | 0.43 |
| 2025-03-20 | 2025-03-21 | 202.17 |
| 2025-03-19 | 2025-03-19 | 201.03 |
| 2025-03-07 | 2025-03-18 | 1.57 |
| 2025-03-06 | 2025-03-06 | 500.6 |
| 2025-03-05 | 2025-03-05 | 576.66 |
| 2025-03-02 | 2025-03-04 | 633.03 |
| 2025-02-28 | 2025-03-01 | 632.52 |
| 2025-02-25 | 2025-02-27 | 3.52 |
| 2025-02-22 | 2025-02-24 | 3.0 |
| 2025-02-20 | 2025-02-21 | 983.6 |
| 2025-02-16 | 2025-02-19 | 528.61 |
| 2025-02-12 | 2025-02-15 | 5.94 |
| 2025-02-07 | 2025-02-11 | 460.84 |
| 2025-02-06 | 2025-02-06 | 649.48 |
| 2025-02-04 | 2025-02-05 | 835.44 |
| 2025-02-02 | 2025-02-03 | 961.16 |
| 2025-01-30 | 2025-02-01 | 956.1 |
| 2025-01-29 | 2025-01-29 | 0.1 |
| 2025-01-28 | 2025-01-28 | 51.45 |
| 2025-01-24 | 2025-01-27 | 135.46 |
| 2025-01-22 | 2025-01-23 | 222.71 |
| 2025-01-14 | 2025-01-21 | 3.55 |
| 2025-01-10 | 2025-01-13 | 651.86 |
| 2025-01-03 | 2025-01-09 | 700.55 |
| 2025-01-01 | 2025-01-02 | 700.17 |
| 2024-12-30 | 2024-12-31 | 697.1 |
| 2024-12-24 | 2024-12-29 | 0.1 |
| 2024-12-16 | 2024-12-23 | 431.71 |
| 2024-12-04 | 2024-12-15 | 2.2 |
| 2024-12-03 | 2024-12-03 | 1542.95 |
| 2024-11-28 | 2024-12-02 | 1541.27 |
| 2024-11-26 | 2024-11-27 | 2.85 |
| 2024-11-17 | 2024-11-25 | 426.14 |
| 2024-10-16 | 2024-11-16 | 2508.44 |
| 2024-10-01 | 2024-10-15 | 3944.17 |
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
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Boriva, UAB (code 305077644) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €110.6K, down 7.4% year on year but still 8.6% above the 2023 level. Net profit was a loss of €17.2K, after a much smaller loss of €1.0K in 2024 and a larger loss of €17.6K in 2023. The 2025 profit margin was -15.6%, indicating weaker profitability than in the prior year. The balance sheet expanded to €179.5K in total assets in 2025, with equity at €64.9K and liabilities at €114.6K. Compared with 2024, equity declined while liabilities increased, and the equity ratio stood at 36.1%. The company’s debt-to-equity ratio was 1.77, asset turnover 0.62x, ROE -26.5% and ROA -9.6%. Revenue per employee was €36.9K, while profit per employee was -€5.7K, reflecting the loss-making result in the latest financial year.