Bormatex - Company finances
|
EUR
|
2023
From: 2023-07-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -437 | -577 | -3,806 |
| Net profit | -437 | -577 | -3,806 |
| Equity | 563 | -14 | -3,820 |
| Liabilities | 450 | 1,689 | 8,810 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,013 | 1,675 | 4,990 |
| Total assets | 1,013 | 1,675 | 4,990 |
|
Taxes paid
|
|||
| STI taxes | 6 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | -34.4% | -76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bormatex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-15 | 24.08 |
| 2026-06-11 | 2026-06-15 | 18.08 |
| 2026-05-17 | 2026-06-08 | 18.08 |
| 2026-05-03 | 2026-05-14 | 12.08 |
| 2026-04-27 | 2026-04-29 | 12.08 |
| 2026-04-26 | 2026-04-26 | 12.00 |
| 2026-04-24 | 2026-04-25 | 12.08 |
| 2026-04-20 | 2026-04-23 | 12.00 |
| 2026-04-15 | 2026-04-15 | 6.00 |
| 2026-03-29 | 2026-04-14 | 6.84 |
| 2026-03-17 | 2026-03-27 | 6.84 |
| 2026-02-18 | 2026-02-25 | 5.13 |
| 2026-01-21 | 2026-01-28 | 6.42 |
| 2026-01-16 | 2026-01-20 | 6.16 |
| 2026-01-01 | 2026-01-01 | 6.16 |
| 2025-12-16 | 2025-12-30 | 6.16 |
| 2025-11-25 | 2025-11-27 | 6.31 |
| 2025-11-18 | 2025-11-24 | 25.01 |
| 2025-10-23 | 2025-11-17 | 18.85 |
| 2025-10-16 | 2025-10-22 | 18.70 |
| 2025-09-16 | 2025-10-15 | 12.54 |
| 2025-09-07 | 2025-09-15 | 6.38 |
| 2025-08-31 | 2025-09-03 | 6.38 |
| 2025-08-19 | 2025-08-29 | 6.38 |
| 2025-07-25 | 2025-08-18 | 0.22 |
| 2025-07-24 | 2025-07-24 | 5.62 |
| 2025-07-16 | 2025-07-23 | 5.40 |
| 2025-06-17 | 2025-07-10 | 15.05 |
| 2025-06-11 | 2025-06-16 | 9.65 |
| 2025-06-08 | 2025-06-09 | 9.65 |
| 2025-05-16 | 2025-06-04 | 9.65 |
| 2025-05-04 | 2025-05-15 | 4.25 |
| 2025-04-30 | 2025-04-30 | 5.40 |
| 2025-04-29 | 2025-04-29 | 4.25 |
| 2025-04-24 | 2025-04-28 | 5.46 |
| 2025-04-16 | 2025-04-23 | 5.40 |
| 2025-03-18 | 2025-03-27 | 5.40 |
| 2025-03-03 | 2025-03-03 | 5.40 |
| 2025-02-18 | 2025-02-26 | 5.40 |
| 2025-02-10 | 2025-02-10 | 4.92 |
| 2025-01-22 | 2025-02-06 | 4.92 |
| 2025-01-16 | 2025-01-21 | 4.81 |
| 2024-12-22 | 2024-12-31 | 4.81 |
| 2024-12-17 | 2024-12-20 | 4.81 |
| 2024-11-29 | 2024-12-03 | 4.81 |
| 2024-11-18 | 2024-11-28 | 10.73 |
| 2024-10-24 | 2024-11-17 | 5.92 |
| 2024-10-16 | 2024-10-23 | 5.82 |
| 2024-10-01 | 2024-10-15 | 1.01 |
| 2024-09-17 | 2024-09-30 | 4.81 |
| 2024-08-19 | 2024-08-26 | 4.81 |
| 2024-07-26 | 2024-07-31 | 4.96 |
| 2024-07-24 | 2024-07-25 | 14.58 |
| 2024-07-16 | 2024-07-23 | 14.43 |
| 2024-06-18 | 2024-07-15 | 9.62 |
| 2024-05-16 | 2024-06-17 | 4.81 |
| 2024-04-23 | 2024-04-25 | 4.91 |
| 2024-04-16 | 2024-04-22 | 4.81 |
| 2024-03-18 | 2024-03-27 | 4.81 |
| 2024-02-19 | 2024-03-12 | 7.32 |
| 2024-01-23 | 2024-02-18 | 2.51 |
| 2024-01-16 | 2024-01-22 | 2.48 |
| 2023-10-25 | 2023-11-05 | 4.37 |
| 2023-10-17 | 2023-10-24 | 4.36 |
| 2023-09-18 | 2023-10-05 | 2.18 |
Bormatex - 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.