Bornik - Company finances
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EUR
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2022
From: 2022-11-09
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 | 7,211 | 90,021 | 87,411 | 89,359 |
| Profit before tax | 7,184 | -416 | 27,916 | 40,119 |
| Net profit | 7,184 | -416 | 26,574 | 38,508 |
| Equity | 7,185 | 6,768 | 5,890 | 5,488 |
| Liabilities | 27 | 1,902 | 2,845 | 3,061 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,212 | 8,670 | 8,735 | 8,549 |
| Total assets | 7,212 | 8,670 | 8,735 | 8,549 |
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Taxes paid
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| STI taxes | - | 9,176 | 17,761 | 19,713 |
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Financial indicators
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| Revenue change y/y | - | +1148.4% | -2.9% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | -4.8% | 304.2% | 450.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.1% | 451.2% | 701.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | -0.5% | 30.4% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | -0.5% | 31.9% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bornik - Social security debts
The company had no debts to Sodra
Bornik - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bornik, MB (code 306173777) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €89.4K, up 2.2% year on year, and delivered net profit of €38.5K, after €26.6K in 2024 and a small loss of €416 in 2023. This indicates a clear improvement in profitability over the latest three years, with the net profit margin rising to 43.1% in 2025 from 30.4% in 2024 and a negative margin in 2023. Revenue has remained broadly stable around the €87K-€90K range over the period. At year-end 2025, total assets were €8.5K, equity €5.5K and liabilities €3.1K. The equity ratio stood at 64.2% and debt-to-equity at 0.56, while asset turnover was 10.45x. Return ratios are elevated, but they should be viewed in the context of the company’s very small equity and asset base.