Bortvita - Company finances
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EUR
|
2023
From: 2023-08-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 8,044 | 47,024 | 14,157 |
| Profit before tax | -3,081 | -4,905 | 1,343 |
| Net profit | -3,081 | -4,905 | 1,262 |
| Equity | 420 | -4,486 | -3,223 |
| Liabilities | 277 | 22,189 | 3,429 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 697 | 17,703 | 206 |
| Total assets | 697 | 17,703 | 206 |
|
Taxes paid
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|||
| STI taxes | - | 1,342 | 1,954 |
| Social insurance contributions | - | 2,863 | - |
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Financial indicators
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| Revenue change y/y | - | +484.6% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -442.0% | -27.7% | 612.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -733.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | -10.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | -10.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,215 | - |
Sales revenue
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Bortvita - Social security debts
The amount of overdue SODRA debt for the company Bortvita as of the last working day is: 877 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 876.80 |
| 2026-08-26 | 2026-09-02 | 876.80 |
| 2026-08-23 | 2026-08-23 | 876.80 |
| 2026-08-19 | 2026-08-19 | 876.80 |
| 2026-08-16 | 2026-08-17 | 876.80 |
| 2026-06-02 | 2026-08-14 | 876.80 |
| 2026-05-03 | 2026-06-01 | 796.32 |
| 2026-04-24 | 2026-04-30 | 715.84 |
| 2026-04-01 | 2026-04-23 | 908.31 |
| 2026-03-03 | 2026-03-31 | 827.83 |
| 2026-02-03 | 2026-03-02 | 747.35 |
| 2026-01-01 | 2026-02-02 | 666.87 |
| 2025-12-02 | 2025-12-31 | 594.42 |
| 2025-11-01 | 2025-12-01 | 521.97 |
| 2025-10-01 | 2025-10-31 | 449.52 |
| 2025-09-02 | 2025-09-30 | 377.07 |
| 2025-08-01 | 2025-09-01 | 304.62 |
| 2025-07-09 | 2025-07-31 | 232.17 |
| 2025-07-01 | 2025-07-08 | 234.10 |
| 2025-06-03 | 2025-06-30 | 161.65 |
| 2025-05-04 | 2025-06-02 | 89.20 |
| 2025-04-24 | 2025-04-30 | 16.75 |
| 2025-04-01 | 2025-04-23 | 306.46 |
| 2025-03-04 | 2025-03-31 | 234.01 |
| 2025-03-03 | 2025-03-03 | 161.56 |
| 2025-03-01 | 2025-03-02 | 234.01 |
| 2025-02-19 | 2025-02-28 | 161.56 |
| 2025-02-11 | 2025-02-18 | 2063.00 |
| 2025-02-10 | 2025-02-10 | 1990.55 |
| 2025-02-01 | 2025-02-09 | 2063.00 |
| 2025-01-22 | 2025-01-31 | 1990.55 |
| 2025-01-02 | 2025-01-21 | 1965.94 |
| 2024-12-17 | 2024-12-31 | 1901.44 |
| 2024-12-03 | 2024-12-16 | 741.03 |
| 2024-11-18 | 2024-12-02 | 676.53 |
| 2024-11-04 | 2024-11-17 | 609.75 |
| 2024-10-24 | 2024-11-03 | 545.25 |
| 2024-10-23 | 2024-10-23 | 804.65 |
| 2024-10-16 | 2024-10-22 | 792.60 |
| 2024-10-10 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-09 | 592.98 |
| 2024-09-26 | 2024-09-30 | 528.48 |
| 2024-09-17 | 2024-09-25 | 728.10 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-28 | 2024-09-02 | 1020.16 |
| 2024-08-19 | 2024-08-27 | 1035.30 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-29 | 2024-07-31 | 193.22 |
| 2024-07-25 | 2024-07-28 | 212.99 |
| 2024-07-24 | 2024-07-24 | 1011.59 |
| 2024-07-16 | 2024-07-23 | 1005.30 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-30 | 1016.33 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-26 | 826.30 |
| 2024-05-02 | 2024-05-15 | 128.20 |
| 2024-04-16 | 2024-05-01 | 63.70 |
| 2024-04-03 | 2024-04-09 | 64.50 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-01 | 2024-02-01 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Bortvita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bortvita is: 71 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 70.59 |
| 2026-08-02 | 2026-08-31 | 69.97 |
| 2026-07-19 | 2026-08-01 | 69.69 |
| 2026-07-01 | 2026-07-18 | 69.35 |
| 2026-06-30 | 2026-06-30 | 69.06 |
| 2026-06-18 | 2026-06-29 | 69.17 |
| 2025-02-20 | 2025-02-20 | 6.36 |
| 2025-02-13 | 2025-02-19 | 2040.09 |
| 2025-02-02 | 2025-02-12 | 2033.73 |
| 2025-01-30 | 2025-02-01 | 2032.67 |
| 2025-01-28 | 2025-01-29 | 2031.61 |
| 2025-01-01 | 2025-01-27 | 2017.3 |
| 2024-12-30 | 2024-12-31 | 2011.38 |
| 2024-12-18 | 2024-12-29 | 1473.38 |
| 2024-12-03 | 2024-12-17 | 1466.92 |
| 2024-12-01 | 2024-12-02 | 1465.02 |
| 2024-11-26 | 2024-11-30 | 1469.1 |
| 2024-11-22 | 2024-11-25 | 2099.05 |
| 2024-11-19 | 2024-11-21 | 3603.62 |
| 2024-11-17 | 2024-11-18 | 3680.44 |
| 2024-10-15 | 2024-10-16 | 117.92 |
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.
Bortvita, MB (company code 306373379) is a small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated €14.2K in revenue and recorded a net profit of €1.3K, corresponding to a profit margin of 8.9%. Revenue fell by 69.9% year on year from the 2024 level of €47.0K, but remained above the 2023 figure of €8.0K, indicating a volatile three-year trajectory. The company moved from losses in both 2023 (€3.1K net loss) and 2024 (€4.9K net loss) to a modest profit in 2025. At year-end 2025, total assets were €206, equity was negative at €3.2K, and liabilities stood at €3.4K. The balance sheet remains tightly constrained, with a very small asset base and negative equity, which also makes balance-sheet ratios less informative. Overall, 2025 shows a return to profitability after two loss-making years, but on a materially smaller revenue base than in 2024.