Borista - Company finances
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EUR
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2020
From: 2020-02-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,460 | 114,247 | 107,444 | 196,307 | 233,873 | 231,087 |
| Profit before tax | 110,018 | 56,977 | 54,162 | 130,753 | 181,244 | 171,777 |
| Net profit | 93,515 | 48,198 | 45,946 | 111,113 | 154,035 | 144,287 |
| Equity | 112,518 | 66,741 | 66,124 | 11,908 | 165,967 | 155,005 |
| Liabilities | 575 | 4,538 | 48,659 | 31,785 | 42,266 | 31,145 |
| Non-current assets | 17,132 | 14,215 | 13,591 | 10,258 | 6,925 | 5,039 |
| Current assets | 95,961 | 57,064 | 101,192 | 144,548 | 201,308 | 180,631 |
| Total assets | 113,093 | 71,279 | 114,783 | 154,806 | 208,233 | 185,670 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 23,170 | 39,786 | 55,205 |
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Financial indicators
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| Revenue change y/y | - | -14.4% | -6.0% | +82.7% | +19.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 67.6% | 40.0% | 71.8% | 74.0% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 72.2% | 69.5% | 933.1% | 92.8% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | 42.2% | 42.8% | 56.6% | 65.9% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.4% | 49.9% | 50.4% | 66.6% | 77.5% | 74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.7 | 2.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,730 | 52,729 | 53,722 | 98,154 | 116,937 | 115,544 |
Sales revenue
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Borista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 4.38 |
| 2021-11-16 | 2021-12-15 | 0.30 |
| 2021-11-05 | 2021-11-14 | 0.30 |
Borista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-07 | 17.19 |
| 2026-07-01 | 2026-07-07 | 0.42 |
| 2026-06-17 | 2026-06-29 | 0.51 |
| 2026-05-22 | 2026-06-05 | 0.51 |
| 2026-05-01 | 2026-05-21 | 0.6 |
| 2026-04-30 | 2026-04-30 | 0.15 |
| 2026-04-17 | 2026-04-29 | 0.45 |
| 2026-04-01 | 2026-04-15 | 0.45 |
| 2026-03-02 | 2026-04-01 | 2.89 |
| 2026-01-03 | 2026-01-20 | 4.34 |
| 2025-08-01 | 2025-09-29 | 0.07 |
| 2025-07-17 | 2025-07-23 | 28.0 |
| 2025-07-16 | 2025-07-16 | 28.08 |
| 2025-07-06 | 2025-07-15 | 22.29 |
| 2025-07-05 | 2025-07-05 | 5250.0 |
| 2025-07-01 | 2025-07-04 | 22.29 |
| 2025-03-02 | 2025-03-31 | 0.1 |
| 2025-02-20 | 2025-02-27 | 6.96 |
| 2025-02-03 | 2025-02-18 | 112.5 |
| 2025-01-01 | 2025-02-02 | 1.26 |
| 2024-12-03 | 2024-12-03 | 6.08 |
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.
Borista, UAB (code 305462483) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €231.1K and net profit of €144.3K, corresponding to a profit margin of 62.4%. Revenue was slightly lower than in 2024, with year-on-year growth of -1.2%, but remained above the 2023 level, reflecting a 2-year increase of 17.7%. Profitability also stayed strong across the period: net profit rose from €111.1K in 2023 to €154.0K in 2024 before easing to €144.3K in 2025. The balance sheet remained solid in 2025, with total assets of €185.7K, equity of €155.0K and liabilities of €31.1K. The equity ratio was 83.5%, while debt-to-equity stood at 0.20. Efficiency indicators were also strong, with ROE at 93.1%, ROA at 77.7% and asset turnover at 1.24x. Revenue per employee was €115.5K and profit per employee €72.1K, indicating high productivity.