Borauta - Company finances
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EUR
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2019
From: 2019-08-28
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
|
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 | - | 49,774 | 104,984 | 240,473 | 205,095 | 173,690 | 124,035 |
| Profit before tax | - | - | - | - | -9,960 | 1,741 | 5,111 |
| Net profit | -1,338 | 8,536 | 932 | 11,881 | -9,960 | 1,542 | 5,054 |
| Equity | 7,662 | 18,198 | 19,029 | 24,161 | 12,451 | 16,035 | 21,089 |
| Liabilities | 1,150 | 1,415 | 21,728 | 27,470 | 39,152 | 17,277 | 36,250 |
| Non-current assets | 1,000 | 1,044 | 12,967 | 10,741 | 12,914 | 7,056 | 17,761 |
| Current assets | 7,812 | 18,569 | 27,655 | 40,567 | 38,689 | 26,256 | 39,578 |
| Total assets | 8,812 | 19,613 | 40,622 | 51,308 | 51,603 | 33,312 | 57,339 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 19,982 | 21,215 | 15,169 |
| Social insurance contributions | - | - | - | - | 1,836 | 1,531 | - |
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Financial indicators
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| Revenue change y/y | - | - | +110.9% | +129.1% | -14.7% | -15.3% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 43.5% | 2.3% | 23.2% | -19.3% | 4.6% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 46.9% | 4.9% | 49.2% | -80.0% | 9.6% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.1% | 0.9% | 4.9% | -4.9% | 0.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.9% | 1.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.1 | 1.1 | 3.1 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,743 | 90,176 | 68,365 | 71,871 | 124,035 |
Sales revenue
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Borauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-13 | 308.55 |
| 2026-09-05 | 2026-09-09 | 194.95 |
| 2026-09-01 | 2026-09-02 | 194.95 |
| 2026-08-26 | 2026-08-31 | 114.47 |
| 2026-08-23 | 2026-08-23 | 114.47 |
| 2026-08-19 | 2026-08-19 | 114.47 |
| 2026-05-03 | 2026-05-10 | 61.75 |
| 2026-04-27 | 2026-04-29 | 61.75 |
| 2026-04-26 | 2026-04-26 | 61.66 |
| 2026-04-24 | 2026-04-25 | 61.75 |
| 2026-04-20 | 2026-04-23 | 61.66 |
| 2026-04-09 | 2026-04-15 | 17.00 |
| 2026-03-04 | 2026-03-11 | 61.66 |
| 2026-01-05 | 2026-01-15 | 55.76 |
| 2024-12-09 | 2024-12-09 | 227.79 |
| 2024-12-06 | 2024-12-08 | 249.01 |
| 2024-11-18 | 2024-12-05 | 164.68 |
| 2024-11-05 | 2024-11-17 | 165.27 |
| 2024-09-05 | 2024-09-17 | 164.98 |
| 2024-08-21 | 2024-09-02 | 38.75 |
| 2024-08-19 | 2024-08-20 | 40.09 |
| 2024-08-06 | 2024-08-11 | 40.09 |
| 2024-07-24 | 2024-07-25 | 177.15 |
| 2024-07-19 | 2024-07-23 | 177.13 |
| 2024-07-16 | 2024-07-18 | 450.22 |
| 2024-07-08 | 2024-07-15 | 177.13 |
| 2024-05-27 | 2024-06-02 | 515.05 |
| 2024-05-22 | 2024-05-26 | 830.43 |
| 2024-05-16 | 2024-05-21 | 704.20 |
| 2024-05-15 | 2024-05-15 | 333.92 |
| 2024-02-19 | 2024-02-20 | 487.55 |
| 2023-11-16 | 2023-11-21 | 429.16 |
| 2023-10-17 | 2023-10-18 | 204.75 |
| 2023-07-24 | 2023-07-24 | 711.66 |
| 2023-07-21 | 2023-07-23 | 710.18 |
| 2023-07-19 | 2023-07-20 | 980.58 |
| 2023-07-18 | 2023-07-18 | 710.18 |
| 2023-06-16 | 2023-06-18 | 579.42 |
| 2023-05-16 | 2023-05-28 | 58.63 |
| 2023-05-11 | 2023-05-14 | 60.41 |
| 2023-04-25 | 2023-04-25 | 1.78 |
| 2023-04-18 | 2023-04-19 | 645.08 |
| 2023-04-03 | 2023-04-06 | 126.84 |
| 2023-03-17 | 2023-04-02 | 68.21 |
| 2023-03-16 | 2023-03-16 | 675.22 |
| 2023-03-01 | 2023-03-15 | 168.21 |
| 2023-02-21 | 2023-02-28 | 109.58 |
| 2023-02-17 | 2023-02-20 | 598.76 |
| 2023-02-06 | 2023-02-16 | 109.81 |
| 2023-02-01 | 2023-02-03 | 109.81 |
| 2023-01-23 | 2023-01-31 | 51.18 |
| 2023-01-20 | 2023-01-22 | 50.95 |
| 2023-01-17 | 2023-01-19 | 553.10 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-21 | 2022-11-30 | 101.90 |
| 2022-11-17 | 2022-11-18 | 101.90 |
| 2022-11-03 | 2022-11-13 | 102.74 |
| 2022-10-31 | 2022-11-02 | 51.79 |
| 2022-10-03 | 2022-10-30 | 50.95 |
| 2022-09-01 | 2022-09-14 | 101.90 |
| 2022-08-25 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-24 | 52.37 |
| 2022-07-25 | 2022-08-01 | 1.42 |
| 2022-06-16 | 2022-06-20 | 531.62 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-03 | 2022-05-10 | 53.19 |
| 2022-04-25 | 2022-05-02 | 2.24 |
| 2022-04-01 | 2022-04-24 | 50.95 |
| 2022-03-16 | 2022-03-20 | 738.05 |
| 2022-03-01 | 2022-03-15 | 50.95 |
| 2022-02-17 | 2022-02-20 | 555.25 |
| 2022-01-28 | 2022-02-16 | 0.95 |
| 2021-10-18 | 2021-10-19 | 451.65 |
Borauta - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Borauta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-09-11 | 2026-09-15 | 386.44 |
| 2026-08-28 | 2026-09-10 | 0.06 |
| 2026-06-19 | 2026-08-29 | 0.06 |
| 2026-06-05 | 2026-06-05 | 2.35 |
| 2026-05-10 | 2026-05-11 | 398.83 |
| 2025-08-01 | 2025-08-22 | 0.08 |
| 2025-07-28 | 2025-07-28 | 374.78 |
| 2024-11-28 | 2024-12-27 | 0.33 |
| 2024-11-01 | 2024-11-27 | 2.92 |
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.
Borauta, MB (code 305238478) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €124.0K, which was lower than the €173.7K achieved in 2024 and the €205.1K reported in 2023. This indicates a two-year revenue decline of 39.5% and a year-on-year drop of 28.6% in 2025. Profitability improved in 2024, when net profit reached €1.5K after a net loss of €10.0K in 2023, corresponding to a margin of 0.9% versus -4.9% a year earlier. For 2025, only balance sheet and revenue data are available, so the latest profit figure is not stated. At year-end 2025, total assets were €57.3K, equity €21.1K and liabilities €36.2K. The equity ratio stood at 36.8%, debt-to-equity at 1.72, and asset turnover at 2.16x, suggesting relatively active use of assets. Revenue per employee was €124.0K, indicating solid productivity for the latest year.