Bornas - Company finances
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EUR
|
2022
From: 2022-04-11
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 42,710 | 60,459 | 120,900 | 230,660 |
| Profit before tax | 380 | -3,495 | 13,777 | 1,325 |
| Net profit | 380 | -3,495 | 13,263 | 1,245 |
| Equity | 380 | -3,116 | 10,140 | 11,385 |
| Liabilities | 29,920 | 13,556 | 22,287 | 20,653 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 30,300 | 10,440 | 32,427 | 32,038 |
| Total assets | 30,300 | 10,440 | 32,427 | 32,038 |
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Taxes paid
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||||
| STI taxes | - | 260 | 1,643 | 8,251 |
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Financial indicators
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| Revenue change y/y | - | +41.6% | +100.0% | +90.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -33.5% | 40.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 130.8% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.8% | 11.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -5.8% | 11.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.7 | - | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bornas - Social security debts
The amount of overdue SODRA debt for the company Bornas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Bornas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.72 |
| 2026-02-03 | 2026-02-16 | 721.62 |
| 2026-01-31 | 2026-02-02 | 716.23 |
| 2025-07-28 | 2025-07-29 | 164.93 |
| 2025-06-28 | 2025-07-27 | 0.93 |
| 2025-06-27 | 2025-06-27 | 0.2 |
| 2025-06-26 | 2025-06-26 | 727.62 |
| 2025-06-24 | 2025-06-25 | 723.68 |
| 2025-06-19 | 2025-06-23 | 514.7 |
| 2025-05-29 | 2025-06-18 | 0.7 |
| 2025-04-28 | 2025-04-28 | 718.26 |
| 2025-03-28 | 2025-03-31 | 0.04 |
| 2025-02-28 | 2025-03-26 | 0.36 |
| 2025-01-30 | 2025-02-13 | 0.38 |
| 2025-01-28 | 2025-01-29 | 68.19 |
| 2025-01-25 | 2025-01-27 | 73.0 |
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.
Bornas, MB (code 306061034) is a small partnership operating in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated EUR 230.7K in revenue, up 90.8% year on year and 281.5% over two years. Profitability weakened sharply compared with the prior year: net profit was EUR 1.2K in 2025, after EUR 13.3K in 2024, while 2023 ended with a net loss of EUR 3.5K. The 2025 profit margin was 0.5%, reflecting the much smaller profit base despite strong sales growth. The balance sheet remained compact, with total assets of EUR 32.0K, equity of EUR 11.4K and liabilities of EUR 20.7K at year-end 2025. The company’s equity ratio was 35.5%, debt-to-equity stood at 1.81, asset turnover was 7.20x, ROE was 10.9% and ROA was 3.9%. Over the three-year period, revenue expanded materially, while profits were more volatile.