Bora motors - Company finances
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EUR
|
2023
From: 2023-03-21
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 | 456,707 | 565,157 | 438,786 |
| Profit before tax | - | 10,558 | 5,458 |
| Net profit | 17,154 | 8,966 | 4,468 |
| Equity | 20,554 | 29,520 | 33,989 |
| Liabilities | 63,409 | 94,057 | 53,371 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 83,963 | 123,577 | 87,360 |
| Total assets | 83,963 | 123,577 | 87,360 |
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Taxes paid
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|||
| STI taxes | 5,671 | 9,900 | 1,824 |
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Financial indicators
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| Revenue change y/y | - | +23.7% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 7.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 30.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bora motors - Social security debts
The company had no debts to Sodra
Bora motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 755.18 |
| 2026-09-28 | 2026-09-30 | 754.18 |
| 2026-06-02 | 2026-06-05 | 0.2 |
| 2026-06-01 | 2026-06-01 | 727.2 |
| 2026-05-28 | 2026-05-31 | 726.0 |
| 2026-04-01 | 2026-04-23 | 0.54 |
| 2026-03-21 | 2026-03-31 | 0.36 |
| 2026-03-11 | 2026-03-17 | 1.56 |
| 2026-02-28 | 2026-03-10 | 1.58 |
| 2026-02-27 | 2026-02-27 | 30.83 |
| 2026-02-21 | 2026-02-26 | 30.4 |
| 2026-01-08 | 2026-01-22 | 0.1 |
| 2026-01-01 | 2026-01-07 | 194.26 |
| 2025-06-29 | 2025-07-24 | 0.16 |
| 2025-06-24 | 2025-06-27 | 0.49 |
| 2025-06-19 | 2025-06-23 | 241.99 |
| 2025-03-05 | 2025-03-12 | 0.03 |
| 2025-03-02 | 2025-03-04 | 19.03 |
| 2025-02-28 | 2025-03-01 | 19.0 |
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.
Bora motors, MB (code 306278080) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €438.8K, down 22.4% year on year after reaching €565.2K in 2024. Over the broader 2023-2025 period, revenue rose from €456.7K in 2023 to a 2024 peak before easing in 2025, leaving the two-year change at -3.9%. Net profit followed the same pattern, moving from €17.2K in 2023 to €9.0K in 2024 and €4.5K in 2025, with the profit margin narrowing from 3.8% to 1.0%. At year-end 2025, total assets stood at €87.4K, equity at €34.0K and liabilities at €53.4K. The equity ratio was 38.9% and debt-to-equity 1.57, indicating a leveraged but still equity-supported balance sheet. Return on equity was 13.2% and return on assets 5.1%, while asset turnover reached 5.02x, reflecting relatively efficient use of assets in the latest year.