Boreus, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Boreus - Company finances

EUR
2019
From: 2019-04-18
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 186,461 274,807 330,914 424,419 660,874 652,637 725,480
Profit before tax 35,096 84,656 61,797 113,358 174,534 129,512 90,889
Net profit 35,096 80,406 50,255 97,254 148,277 110,085 76,071
Equity 37,596 118,001 143,979 175,761 324,038 374,123 350,194
Liabilities 19,548 140,901 32,958 38,410 25,291 246,825 46,320
Non-current assets 25,770 22,342 33,587 32,697 81,155 96,903 67,779
Current assets 30,702 269,253 142,837 180,310 265,928 520,784 325,135
Total assets 56,472 291,595 176,424 213,007 347,083 617,687 392,914
Taxes paid
STI taxes - - - - 164,221 149,157 136,793
Social insurance contributions - - - - - 1,931 22,708
Financial indicators
Revenue change y/y - +47.4% +20.4% +28.3% +55.7% -1.2% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.1% 27.6% 28.5% 45.7% 42.7% 17.8% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.4% 68.1% 34.9% 55.3% 45.8% 29.4% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 29.3% 15.2% 22.9% 22.4% 16.9% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 30.8% 18.7% 26.7% 26.4% 19.8% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.2 0.2 0.2 0.1 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,231 137,404 158,841 141,473 220,291 217,546 138,187

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Boreus - Social security debts

From To Debt, €
2024-08-19 2024-08-20 51.36

Boreus - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 0.69
2026-03-19 2026-03-23 0.77
2025-01-10 2025-01-15 6613.74
2024-12-06 2024-12-12 4589.74

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.
Boreus, UAB (code 305138410) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €725.5K in revenue, up 11.2% year on year and 9.8% over two years. Net profit amounted to €76.1K, with a profit margin of 10.5%. Profitability remained positive, but it eased from €148.3K in 2023 and €110.1K in 2024, showing a steady decline in earnings despite higher sales in 2025.

The balance sheet remained solid in 2025, with total assets of €392.9K, equity of €350.2K and liabilities of €46.3K. Equity represented 89.1% of assets, while debt to equity was 0.13. Asset turnover reached 1.85x, indicating efficient use of assets to generate revenue. Return on equity was 21.7% and return on assets 19.4%. Revenue per employee was €145.1K and profit per employee €15.2K. Overall, the 2025 figures show higher turnover, lower margin and a still strong capital structure.