Borfa - Company finances
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EUR
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2019
From: 2019-04-23
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 | - | - | - | 12,800 | 61,400 | 110,100 | 168,680 |
| Profit before tax | -58 | -89 | -52 | 9,684 | 23,508 | 66,108 | 135,230 |
| Net profit | -58 | -89 | -52 | 8,231 | 20,078 | 56,377 | 128,669 |
| Equity | 2,442 | 2,353 | 2,301 | 10,531 | 30,609 | 71,986 | 131,655 |
| Liabilities | 5,643 | 8,193 | 8,193 | 87,980 | 116,437 | 188,510 | 361,868 |
| Non-current assets | 8,000 | 10,500 | 10,500 | 78,359 | 126,015 | 243,681 | 400,323 |
| Current assets | 85 | 46 | -6 | 20,152 | 20,771 | 16,576 | 93,200 |
| Total assets | 8,085 | 10,546 | 10,494 | 98,511 | 146,786 | 260,257 | 493,523 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,207 | 2,845 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +379.7% | +79.3% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.8% | -0.5% | 8.4% | 13.7% | 21.7% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -3.8% | -2.3% | 78.2% | 65.6% | 78.3% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 64.3% | 32.7% | 51.2% | 76.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 75.7% | 38.3% | 60.0% | 80.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.5 | 3.6 | 8.4 | 3.8 | 2.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,600 | 61,400 | 110,100 | 168,680 |
Sales revenue
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Borfa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 42.00 |
| 2026-09-16 | 2026-09-17 | 42.00 |
| 2026-09-05 | 2026-09-15 | 21.00 |
| 2026-08-23 | 2026-09-02 | 21.00 |
| 2026-08-18 | 2026-08-19 | 21.00 |
| 2026-07-23 | 2026-07-26 | 0.46 |
| 2026-07-19 | 2026-07-20 | 42.00 |
| 2026-07-16 | 2026-07-17 | 42.00 |
| 2026-06-16 | 2026-07-15 | 21.00 |
| 2026-05-17 | 2026-05-25 | 42.50 |
| 2026-05-03 | 2026-05-14 | 21.50 |
| 2026-04-27 | 2026-04-29 | 21.50 |
| 2026-04-26 | 2026-04-26 | 21.00 |
| 2026-04-24 | 2026-04-25 | 21.50 |
| 2026-04-20 | 2026-04-23 | 21.00 |
| 2026-03-15 | 2026-03-15 | 43.14 |
| 2026-02-18 | 2026-03-11 | 43.14 |
| 2026-01-22 | 2026-02-17 | 22.14 |
| 2026-01-16 | 2026-01-21 | 22.00 |
| 2026-01-01 | 2026-01-15 | 1.00 |
| 2025-12-16 | 2025-12-30 | 1.00 |
| 2025-11-18 | 2025-11-27 | 21.00 |
| 2025-10-23 | 2025-10-27 | 21.52 |
| 2025-10-16 | 2025-10-22 | 21.00 |
| 2025-09-07 | 2025-09-15 | 42.26 |
| 2025-08-31 | 2025-09-03 | 42.26 |
| 2025-08-19 | 2025-08-29 | 42.26 |
| 2025-07-24 | 2025-08-18 | 21.26 |
| 2025-07-16 | 2025-07-23 | 21.00 |
| 2025-06-17 | 2025-06-29 | 21.00 |
| 2025-05-16 | 2025-06-01 | 18.66 |
| 2025-04-30 | 2025-04-30 | 21.00 |
| 2025-04-24 | 2025-04-29 | 21.22 |
| 2025-04-16 | 2025-04-23 | 21.00 |
| 2025-03-19 | 2025-03-27 | 21.00 |
| 2025-03-03 | 2025-03-03 | 21.00 |
| 2025-02-27 | 2025-03-02 | 5.23 |
| 2025-02-18 | 2025-02-26 | 21.00 |
| 2025-02-10 | 2025-02-10 | 21.08 |
| 2025-01-22 | 2025-01-29 | 21.08 |
| 2025-01-16 | 2025-01-21 | 20.99 |
| 2024-12-22 | 2024-12-29 | 6.00 |
| 2024-12-17 | 2024-12-20 | 6.00 |
| 2024-11-18 | 2024-11-19 | 6.00 |
| 2024-10-24 | 2024-10-28 | 15.00 |
| 2024-10-16 | 2024-10-23 | 14.99 |
| 2024-07-24 | 2024-08-13 | 0.56 |
| 2024-05-16 | 2024-06-16 | 84.78 |
| 2024-04-23 | 2024-05-15 | 63.78 |
| 2024-04-16 | 2024-04-22 | 63.00 |
| 2024-03-18 | 2024-04-15 | 42.00 |
| 2024-02-19 | 2024-03-17 | 21.00 |
| 2024-01-23 | 2024-01-30 | 42.67 |
| 2024-01-16 | 2024-01-22 | 42.00 |
| 2024-01-15 | 2024-01-15 | 21.00 |
| 2023-12-18 | 2024-01-11 | 21.00 |
| 2023-11-16 | 2023-12-07 | 42.41 |
| 2023-10-25 | 2023-11-15 | 21.41 |
| 2023-10-17 | 2023-10-24 | 21.00 |
| 2023-09-18 | 2023-10-02 | 21.00 |
| 2023-08-24 | 2023-08-27 | 21.00 |
| 2023-08-17 | 2023-08-23 | 42.16 |
| 2023-07-28 | 2023-08-16 | 21.16 |
| 2023-07-26 | 2023-07-27 | 21.00 |
| 2023-07-24 | 2023-07-25 | 21.17 |
| 2023-07-18 | 2023-07-23 | 21.00 |
| 2023-06-16 | 2023-07-04 | 21.00 |
| 2023-05-16 | 2023-05-23 | 14.60 |
| 2023-05-02 | 2023-05-15 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-03-16 | 2023-03-28 | 21.00 |
| 2023-02-17 | 2023-02-26 | 21.19 |
| 2023-02-06 | 2023-02-16 | 0.19 |
| 2023-01-25 | 2023-02-03 | 0.19 |
| 2023-01-24 | 2023-01-24 | 20.93 |
| 2023-01-17 | 2023-01-23 | 20.74 |
| 2022-12-16 | 2022-12-28 | 20.74 |
| 2022-11-21 | 2022-11-30 | 20.74 |
| 2022-11-17 | 2022-11-18 | 20.74 |
Borfa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 57.7 |
| 2026-09-10 | 2026-09-16 | 3690.95 |
| 2026-09-01 | 2026-09-09 | 4497.95 |
| 2026-08-28 | 2026-08-31 | 4490.69 |
| 2026-03-20 | 2026-03-27 | 9.24 |
| 2026-03-16 | 2026-03-19 | 4.62 |
| 2026-03-08 | 2026-03-15 | 2.31 |
| 2026-03-02 | 2026-03-07 | 2965.11 |
| 2026-02-03 | 2026-03-01 | 1.8 |
| 2026-01-29 | 2026-01-30 | 2418.98 |
| 2026-01-20 | 2026-01-24 | 685.98 |
| 2026-01-16 | 2026-01-19 | 685.26 |
| 2026-01-14 | 2026-01-15 | 684.74 |
| 2026-01-09 | 2026-01-13 | 647.77 |
| 2026-01-01 | 2026-01-08 | 731.18 |
| 2025-10-08 | 2025-10-24 | 2.58 |
| 2025-10-02 | 2025-10-07 | 1433.92 |
| 2025-09-30 | 2025-10-01 | 1434.11 |
| 2025-09-28 | 2025-09-29 | 1451.24 |
| 2025-09-19 | 2025-09-19 | 42.33 |
| 2025-09-16 | 2025-09-18 | 42.3 |
| 2025-09-13 | 2025-09-15 | 42.02 |
| 2025-09-05 | 2025-09-12 | 7.42 |
| 2025-09-03 | 2025-09-04 | 6.36 |
| 2025-09-02 | 2025-09-02 | 29.89 |
| 2025-09-01 | 2025-09-01 | 4124.89 |
| 2025-08-29 | 2025-08-31 | 4121.71 |
| 2025-08-28 | 2025-08-28 | 4095.0 |
| 2025-08-24 | 2025-08-27 | 10123.08 |
| 2025-08-19 | 2025-08-23 | 10159.55 |
| 2025-08-14 | 2025-08-18 | 10146.45 |
| 2025-08-08 | 2025-08-13 | 10.05 |
| 2025-08-07 | 2025-08-07 | 5.16 |
| 2025-08-06 | 2025-08-06 | 2842.61 |
| 2025-08-01 | 2025-08-05 | 3201.63 |
| 2025-07-28 | 2025-07-31 | 3196.47 |
| 2025-07-15 | 2025-07-27 | 8.47 |
| 2025-07-13 | 2025-07-14 | 5.6 |
| 2025-07-12 | 2025-07-12 | 9.6 |
| 2025-07-09 | 2025-07-11 | 2596.7 |
| 2025-07-08 | 2025-07-08 | 2985.48 |
| 2025-07-01 | 2025-07-07 | 2979.88 |
| 2025-06-28 | 2025-06-30 | 6759.09 |
| 2025-06-27 | 2025-06-27 | 3798.09 |
| 2025-06-22 | 2025-06-26 | 3787.29 |
| 2025-06-19 | 2025-06-21 | 4349.9 |
| 2025-04-24 | 2025-04-24 | 9.86 |
| 2025-04-16 | 2025-04-23 | 587.48 |
| 2025-04-11 | 2025-04-15 | 0.48 |
| 2025-04-03 | 2025-04-10 | 1836.82 |
| 2025-04-02 | 2025-04-02 | 3160.08 |
| 2025-03-31 | 2025-04-01 | 3159.6 |
| 2025-03-28 | 2025-03-30 | 3161.0 |
| 2025-03-20 | 2025-03-20 | 73.68 |
| 2025-03-19 | 2025-03-19 | 403.74 |
| 2025-03-17 | 2025-03-18 | 403.52 |
| 2025-03-15 | 2025-03-16 | 401.76 |
| 2025-02-13 | 2025-02-26 | 5.62 |
| 2025-02-08 | 2025-02-12 | 1.35 |
| 2025-02-04 | 2025-02-07 | 2277.82 |
| 2025-02-02 | 2025-02-03 | 2284.82 |
| 2025-01-31 | 2025-02-01 | 2455.58 |
| 2025-01-30 | 2025-01-30 | 2455.71 |
| 2025-01-08 | 2025-01-15 | 1937.93 |
| 2025-01-01 | 2025-01-07 | 2475.9 |
| 2024-12-30 | 2024-12-31 | 2468.0 |
| 2024-12-14 | 2024-12-20 | 1062.42 |
| 2024-12-04 | 2024-12-13 | 2.25 |
| 2024-12-03 | 2024-12-03 | 1693.59 |
| 2024-11-28 | 2024-12-02 | 1691.34 |
| 2024-11-21 | 2024-11-27 | 11.34 |
| 2024-11-18 | 2024-11-20 | 341.56 |
| 2024-11-17 | 2024-11-17 | 340.12 |
| 2024-10-16 | 2024-10-16 | 1463.97 |
| 2024-10-13 | 2024-10-15 | 1660.51 |
| 2024-10-10 | 2024-10-12 | 1655.14 |
| 2024-10-01 | 2024-10-09 | 1682.8 |
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.
Borfa, UAB (code 305143382) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €168.7K and net profit of €128.7K, corresponding to a profit margin of 76.3%. Revenue increased by 53.2% year on year, while profit continued to expand strongly. Over the last three years, the business showed a clear upward trajectory: revenue rose from €61.4K in 2023 to €110.1K in 2024 and then to €168.7K in 2025, while net profit increased from €20.1K to €56.4K and then to €128.7K. The balance sheet also expanded materially, with total assets reaching €493.5K at the end of 2025, compared with €260.3K in 2024 and €146.8K in 2023. Equity stood at €131.7K and liabilities at €361.9K, giving a debt-to-equity ratio of 2.75 and an equity ratio of 26.7%. Return on equity was 97.7% and return on assets 26.1%. Revenue per employee was €168.7K and profit per employee €128.7K.