Borenta - Company finances
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EUR
|
2023
From: 2023-01-31
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 | 52,630 | 362,589 | 383,121 |
| Profit before tax | 6,602 | 108,572 | 36,302 |
| Net profit | 5,612 | 92,248 | 30,492 |
| Equity | 5,662 | 97,910 | 50 |
| Liabilities | 179,935 | 176,130 | 103,789 |
| Non-current assets | 110,412 | 137,196 | 101,253 |
| Current assets | 75,185 | 136,844 | 130,938 |
| Total assets | 185,597 | 274,040 | 232,191 |
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Taxes paid
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|||
| STI taxes | - | 35,776 | 60,762 |
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Financial indicators
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| Revenue change y/y | - | +588.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 33.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 94.2% | 60984.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 25.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 29.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.8 | 1.8 | 2075.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Borenta - Social security debts
The company had no debts to Sodra
Borenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-21 | 2.92 |
| 2025-09-28 | 2025-09-29 | 2789.0 |
| 2025-09-01 | 2025-09-01 | 3513.71 |
| 2025-08-28 | 2025-08-31 | 3509.16 |
| 2025-05-17 | 2025-05-19 | 15.25 |
| 2025-02-28 | 2025-03-03 | 0.93 |
| 2025-01-30 | 2025-02-07 | 4.48 |
| 2024-12-31 | 2025-01-29 | 2.74 |
| 2024-12-30 | 2024-12-30 | 4137.41 |
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.
Borenta, MB (code 306235271) is a Small partnership active in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €383.1K, up 5.7% year on year, and reported net profit of €30.5K. Profitability remained positive, but the net profit margin declined to 8.0% from 25.4% in 2024, indicating a weaker earnings conversion despite higher sales. Over the last three years, revenue expanded strongly from €52.6K in 2023 to €362.6K in 2024 and €383.1K in 2025. Net profit also rose from €5.6K in 2023 to €92.2K in 2024 before easing in 2025. At the end of 2025, total assets amounted to €232.2K, with long-term assets of €101.3K and short-term assets of €130.9K. Liabilities stood at €103.8K, while equity was only €50, leaving a very thin capital base. Asset turnover was 1.65x, and ROA was 13.1% for 2025. The ROE figure is distorted by the negligible equity position and should be interpreted cautiously.